O'Shaughnessy Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
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|
2025
Q1 | $89.1M | Buy |
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|
2024
Q4 | $101M | Buy |
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|
2024
Q3 | $74.2M | Buy |
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|
2024
Q2 | $80.5M | Buy |
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|
2024
Q1 | $58.4M | Buy |
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|
2023
Q4 | $45M | Buy |
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|
2023
Q3 | $36.6M | Buy |
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|
2023
Q2 | $26.4M | Buy |
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|
2023
Q1 | $21.2M | Buy |
|
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|
2022
Q4 | $15.6M | Buy |
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|
2022
Q3 | $16.1M | Buy |
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|
2022
Q2 | $17.5M | Buy |
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|
2022
Q1 | $21.9M | Buy |
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|
2021
Q4 | $18.5M | Buy |
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|
2021
Q3 | $15.9M | Buy |
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|
2021
Q2 | $12.9M | Buy |
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|
2021
Q1 | $8.47M | Buy |
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|
2020
Q4 | $6.58M | Buy |
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|
2020
Q3 | $4.19M | Buy |
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|
2020
Q2 | $3.05M | Buy |
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|
2020
Q1 | $440K | Sell |
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|
2019
Q4 | $906K | Buy |
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|
2019
Q3 | $1K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $7K | Buy |
|