River Road Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,647	Closed	-$3.26M	–	175
2024 Q3	$3.26M	Sell	19,647 -709	-3%	-$118K	0.04%	167
2024 Q2	$3.71M	Buy	+20,356	New	+$3.71M	0.05%	170