RRAM
River Road Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,096
| Closed | -$11.4M | – | 191 |
|
|
2025
Q1 | $11.4M | Sell |
73,096
-13,787
| -16% | -$2.15M | 0.16% | 119 |
|
|
2024
Q4 | $16.5M | Sell |
86,883
-117,973
| -58% | -$22.5M | 0.22% | 102 |
|
|
2024
Q3 | $34.2M | Buy |
204,856
+110,235
| +117% | +$18.4M | 0.45% | 82 |
|
|
2024
Q2 | $17.4M | Sell |
94,621
-179,543
| -65% | -$32.9M | 0.25% | 103 |
|
|
2024
Q1 | $41.7M | Buy |
274,164
+154,882
| +130% | +$23.6M | 0.56% | 61 |
|
|
2023
Q4 | $16.8M | Sell |
119,282
-9,200
| -7% | -$1.3M | 0.23% | 108 |
|
|
2023
Q3 | $16.9M | Sell |
128,482
-21,765
| -14% | -$2.87M | 0.24% | 109 |
|
|
2023
Q2 | $18.2M | Sell |
150,247
-383,508
| -72% | -$46.4M | 0.25% | 101 |
|
|
2023
Q1 | $55.5M | Buy |
533,755
+23,423
| +5% | +$2.44M | 0.76% | 55 |
|
|
2022
Q4 | $45.3M | Sell |
510,332
-502,120
| -50% | -$44.6M | 0.62% | 64 |
|
|
2022
Q3 | $97.3M | Buy |
1,012,452
+958,992
| +1,794% | +$92.2M | 1.45% | 15 |
|
|
2022
Q2 | $117M | Sell |
53,460
-4,096
| -7% | -$8.96M | 1.64% | 12 |
|
|
2022
Q1 | $161M | Buy |
57,556
+46,996
| +445% | +$131M | 1.78% | 12 |
|
|
2021
Q4 | $30.6M | Buy |
10,560
+328
| +3% | +$949K | 0.33% | 83 |
|
|
2021
Q3 | $27.3M | Sell |
10,232
-8,506
| -45% | -$22.7M | 0.3% | 86 |
|
|
2021
Q2 | $47M | Buy |
18,738
+17,243
| +1,153% | +$43.2M | 0.5% | 59 |
|
|
2021
Q1 | $3.09M | Buy |
1,495
+79
| +6% | +$163K | 0.04% | 145 |
|
|
2020
Q4 | $2.48M | Sell |
1,416
-37,878
| -96% | -$66.4M | 0.04% | 122 |
|
|
2020
Q3 | $57.7M | Sell |
39,294
-3,101
| -7% | -$4.56M | 0.94% | 36 |
|
|
2020
Q2 | $59.9M | Buy |
42,395
+9,838
| +30% | +$13.9M | 1.03% | 31 |
|
|
2020
Q1 | $37.9M | Buy |
32,557
+30,188
| +1,274% | +$35.1M | 0.85% | 42 |
|
|
2019
Q4 | $3.17M | Sell |
2,369
-1,544
| -39% | -$2.06M | 0.05% | 139 |
|
|
2019
Q3 | $4.77M | Buy |
3,913
+2,934
| +300% | +$3.58M | 0.09% | 133 |
|
|
2019
Q2 | $1.06M | Buy |
979
+374
| +62% | +$404K | 0.02% | 143 |
|
|
2019
Q1 | $710K | Sell |
605
-431
| -42% | -$506K | 0.02% | 142 |
|
|
2018
Q4 | $1.07M | Sell |
1,036
-332
| -24% | -$344K | 0.03% | 143 |
|
|
2018
Q3 | $1.63M | Buy |
1,368
+4
| +0.3% | +$4.78K | 0.03% | 137 |
|
|
2018
Q2 | $1.52M | Buy |
1,364
+22
| +2% | +$24.5K | 0.03% | 139 |
|
|
2018
Q1 | $1.39M | Sell |
1,342
-339
| -20% | -$350K | 0.03% | 144 |
|
|
2017
Q4 | $1.76M | Sell |
1,681
-346
| -17% | -$362K | 0.03% | 139 |
|
|
2017
Q3 | $1.94M | Sell |
2,027
-88
| -4% | -$84.4K | 0.04% | 140 |
|
|
2017
Q2 | $1.92M | Buy |
2,115
+829
| +64% | +$753K | 0.04% | 143 |
|
|
2017
Q1 | $1.07M | Buy |
+1,286
| New | +$1.07M | 0.02% | 137 |
|
|
2016
Q3 | – | Sell |
-2,189
| Closed | -$1.52M | – | 155 |
|
|
2016
Q2 | $1.52M | Buy |
2,189
+625
| +40% | +$433K | 0.03% | 139 |
|
|
2016
Q1 | $1.17M | Buy |
+1,564
| New | +$1.17M | 0.02% | 148 |
|
|
2015
Q4 | – | Sell |
-3,530
| Closed | -$2.15M | – | 162 |
|
|
2015
Q3 | $2.15M | Sell |
3,530
-925
| -21% | -$563K | 0.03% | 154 |
|
|
2015
Q2 | $2.41M | Sell |
4,455
-5,252
| -54% | -$2.84M | 0.04% | 156 |
|
|
2015
Q1 | $5.38M | Sell |
9,707
-1,390
| -13% | -$771K | 0.07% | 141 |
|
|
2014
Q4 | $5.89M | Buy |
+11,097
| New | +$5.89M | 0.08% | 136 |
|