Orbis Allan Gray’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$723M	Sell	2,513,283 -150,506	-6%	-$47.3M	3.05%	7
2025 Q4	$834M	Buy	+2,663,789	New	+$761M	3.49%	4
2025 Q2	–	Sell	-1,301,632	Closed	-$201M	–	84
2025 Q1	$201M	Sell	1,301,632 -2,252,525	-63%	-$409M	1.15%	32
2024 Q4	$673M	Buy	3,554,157 +1,400,352	+65%	+$245M	3.62%	8
2024 Q3	$357M	Sell	2,153,805 -162,333	-7%	-$27.2M	1.89%	18
2024 Q2	$422M	Sell	2,316,138 -157,903	-6%	-$26.6M	2.63%	13
2024 Q1	$373M	Buy	2,474,041 +2,275,856	+1,148%	+$326M	2.24%	18
2023 Q4	$27.7M	Hold	198,185	–	–	0.17%	58
2023 Q3	$25.9M	Hold	198,185	–	–	0.19%	57
2023 Q2	$23.7M	Buy	198,185 +3,486	+2%	+$401K	0.17%	59
2023 Q1	$20.2M	Sell	194,699 -39,001	-17%	-$3.74M	0.16%	58
2022 Q4	$20.6M	Sell	233,700 -21,651	-8%	-$2.06M	0.16%	58
2022 Q3	$24.4M	Buy	255,351 +1,891	+0.7%	+$210K	0.2%	52
2022 Q2	$27.6M	Buy	253,460 +81,500	+47%	+$9.6M	0.22%	50
2022 Q1	$23.9M	Buy	171,960 +96,560	+128%	+$13.1M	0.17%	53
2021 Q4	$10.9M	Buy	+75,400	New	+$10.9M	0.08%	51
2016 Q2	–	Sell	-1,361,940	Closed	-$52M	–	83
2016 Q1	$52M	Buy	+1,361,940	New	+$50.1M	0.42%	40