River Road 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 | – | Sell |
-73,096
| Closed | -$11.4M | – | 191 |
|
|
2025
Q1 | $11.4M | Sell |
73,096
-13,787
| -16% | -$2.52M | 0.16% | 119 |
|
|
2024
Q4 | $16.5M | Sell |
86,883
-117,973
| -58% | -$20.8M | 0.22% | 102 |
|
|
2024
Q3 | $34.2M | Buy |
204,856
+110,235
| +117% | +$18.7M | 0.45% | 82 |
|
|
2024
Q2 | $17.4M | Sell |
94,621
-179,543
| -65% | -$30.5M | 0.25% | 103 |
|
|
2024
Q1 | $41.7M | Buy |
274,164
+154,882
| +130% | +$22.4M | 0.56% | 61 |
|
|
2023
Q4 | $16.8M | Sell |
119,282
-9,200
| -7% | -$1.25M | 0.23% | 108 |
|
|
2023
Q3 | $16.9M | Sell |
128,482
-21,765
| -14% | -$2.83M | 0.24% | 109 |
|
|
2023
Q2 | $18.2M | Sell |
150,247
-383,508
| -72% | -$44.4M | 0.25% | 101 |
|
|
2023
Q1 | $55.5M | Buy |
533,755
+23,423
| +5% | +$2.26M | 0.76% | 55 |
|
|
2022
Q4 | $45.3M | Sell |
510,332
-502,120
| -50% | -$47.9M | 0.62% | 64 |
|
|
2022
Q3 | $97.3M | Sell |
1,012,452
-56,748
| -5% | -$6.34M | 1.45% | 15 |
|
|
2022
Q2 | $117M | Sell |
1,069,200
-81,920
| -7% | -$9.68M | 1.64% | 12 |
|
|
2022
Q1 | $161M | Buy |
1,151,120
+939,920
| +445% | +$128M | 1.78% | 12 |
|
|
2021
Q4 | $30.6M | Buy |
211,200
+6,560
| +3% | +$948K | 0.33% | 83 |
|
|
2021
Q3 | $27.3M | Sell |
204,640
-170,120
| -45% | -$23.5M | 0.3% | 86 |
|
|
2021
Q2 | $47M | Buy |
374,760
+344,860
| +1,153% | +$41.1M | 0.5% | 59 |
|
|
2021
Q1 | $3.09M | Buy |
29,900
+1,580
| +6% | +$157K | 0.04% | 145 |
|
|
2020
Q4 | $2.48M | Sell |
28,320
-757,560
| -96% | -$63.9M | 0.04% | 122 |
|
|
2020
Q3 | $57.7M | Sell |
785,880
-62,020
| -7% | -$4.73M | 0.94% | 36 |
|
|
2020
Q2 | $59.9M | Buy |
847,900
+196,760
| +30% | +$13.3M | 1.03% | 31 |
|
|
2020
Q1 | $37.9M | Buy |
651,140
+603,760
| +1,274% | +$41M | 0.85% | 42 |
|
|
2019
Q4 | $3.17M | Sell |
47,380
-30,880
| -39% | -$1.99M | 0.05% | 139 |
|
|
2019
Q3 | $4.77M | Buy |
78,260
+58,680
| +300% | +$3.47M | 0.09% | 133 |
|
|
2019
Q2 | $1.06M | Buy |
19,580
+7,480
| +62% | +$432K | 0.02% | 143 |
|
|
2019
Q1 | $710K | Sell |
12,100
-8,620
| -42% | -$484K | 0.02% | 142 |
|
|
2018
Q4 | $1.07M | Sell |
20,720
-6,640
| -24% | -$355K | 0.03% | 143 |
|
|
2018
Q3 | $1.63M | Buy |
27,360
+80
| +0.3% | +$4.79K | 0.03% | 137 |
|
|
2018
Q2 | $1.52M | Buy |
27,280
+440
| +2% | +$23.8K | 0.03% | 139 |
|
|
2018
Q1 | $1.39M | Sell |
26,840
-6,780
| -20% | -$374K | 0.03% | 144 |
|
|
2017
Q4 | $1.76M | Sell |
33,620
-6,920
| -17% | -$352K | 0.03% | 139 |
|
|
2017
Q3 | $1.94M | Sell |
40,540
-1,760
| -4% | -$82K | 0.04% | 140 |
|
|
2017
Q2 | $1.92M | Buy |
42,300
+16,580
| +64% | +$759K | 0.04% | 143 |
|
|
2017
Q1 | $1.07M | Buy |
+25,720
| New | +$1.06M | 0.02% | 137 |
|
|
2016
Q3 | – | Sell |
-43,780
| Closed | -$1.51M | – | 155 |
|
|
2016
Q2 | $1.51M | Buy |
43,780
+12,500
| +40% | +$449K | 0.03% | 139 |
|
|
2016
Q1 | $1.17M | Buy |
+31,280
| New | +$1.12M | 0.02% | 148 |
|
|
2015
Q4 | – | Sell |
-70,600
| Closed | -$2.15M | – | 162 |
|
|
2015
Q3 | $2.15M | Sell |
70,600
-18,500
| -21% | -$568K | 0.03% | 154 |
|
|
2015
Q2 | $2.41M | Sell |
89,100
-105,573
| -54% | -$2.83M | 0.04% | 156 |
|
|
2015
Q1 | $5.38M | Sell |
194,673
-27,876
| -13% | -$747K | 0.07% | 141 |
|
|
2014
Q4 | $5.89M | Buy |
+222,549
| New | +$5.97M | 0.08% | 136 |
|
Other funds holding GOOG
River Road Asset Management's GOOG Position: Q2 2025 in Review
River Road Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2025, closing a stake of 73,096 shares — an estimated $11.4M sold.
River Road Asset Management first reported a position in GOOG in Q4 2014 and held it in 39 quarters. The position peaked at $161M in Q1 2022. 4,461 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.
- River Road Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2025 after selling out during the quarter.
- River Road Asset Management sold 73,096 Alphabet (Google) Class C shares in Q2 2025, an estimated $11.4M.
- River Road Asset Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 39 quarters.
- River Road Asset Management's Alphabet (Google) Class C position peaked at $161M in Q1 2022.
- 4,461 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.
Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.