Route One Investment Company’s Alphabet (Google) Class C GOOG Stock Holding History

Route One Investment Company’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132M	Hold	745,380	–	–	5.79%	7
2025 Q1	$116M	Sell	745,380 -105,000	-12%	-$16.4M	4.85%	7
2024 Q4	$162M	Sell	850,380 -175,000	-17%	-$33.3M	6.33%	8
2024 Q3	$171M	Sell	1,025,380 -135,500	-12%	-$22.7M	6.01%	7
2024 Q2	$213M	Hold	1,160,880	–	–	7.38%	5
2024 Q1	$177M	Hold	1,160,880	–	–	6.44%	7
2023 Q4	$164M	Hold	1,160,880	–	–	3.31%	8
2023 Q3	$153M	Hold	1,160,880	–	–	5.26%	8
2023 Q2	$140M	Hold	1,160,880	–	–	4.96%	9
2023 Q1	$121M	Hold	1,160,880	–	–	4.49%	9
2022 Q4	$103M	Hold	1,160,880	–	–	4.66%	11
2022 Q3	$112M	Hold	1,160,880	–	–	4.22%	11
2022 Q2	$127M	Buy	1,160,880 +723,500	+165%	+$79.1M	4.6%	9
2022 Q1	$61.1M	Hold	437,380	–	–	1.9%	14
2021 Q4	$63.3M	Hold	437,380	–	–	1.4%	14
2021 Q3	$58.3M	Hold	437,380	–	–	1.5%	15
2021 Q2	$54.8M	Hold	437,380	–	–	1.32%	16
2021 Q1	$45.2M	Hold	437,380	–	–	1.14%	15
2020 Q4	$38.3M	Sell	437,380 -3,400	-0.8%	-$298K	1.08%	15
2020 Q3	$32.4M	Hold	440,780	–	–	0.85%	16
2020 Q2	$31.2M	Hold	440,780	–	–	0.89%	17
2020 Q1	$25.6M	Hold	440,780	–	–	0.84%	16
2019 Q4	$29.5M	Sell	440,780 -153,060	-26%	-$10.2M	0.83%	13
2019 Q3	$36.2M	Hold	593,840	–	–	1.09%	12
2019 Q2	$32.1M	Sell	593,840 -51,400	-8%	-$2.78M	0.98%	12
2019 Q1	$37.9M	Hold	645,240	–	–	0.9%	12
2018 Q4	$33.4M	Sell	645,240 -14,000	-2%	-$725K	1.21%	12
2018 Q3	$39.3M	Hold	659,240	–	–	1.27%	12
2018 Q2	$36.8M	Hold	659,240	–	–	1.42%	13
2018 Q1	$34M	Hold	659,240	–	–	1.46%	12
2017 Q4	$34.5M	Hold	659,240	–	–	0.73%	12
2017 Q3	$31.6M	Hold	659,240	–	–	0.91%	12
2017 Q2	$30M	Hold	659,240	–	–	1.16%	11
2017 Q1	$27.3M	Hold	659,240	–	–	1.02%	12
2016 Q4	$25.4M	Hold	659,240	–	–	0.79%	13
2016 Q3	$25.6M	Hold	659,240	–	–	1.16%	14
2016 Q2	$22.8M	Hold	659,240	–	–	1.23%	16
2016 Q1	$24.6M	Hold	659,240	–	–	1.28%	15
2015 Q4	$25M	Sell	659,240 -2,497,500	-79%	-$94.8M	1.52%	13
2015 Q3	$99.8M	Buy	3,156,740 +160,000	+5%	+$5.06M	5.91%	8
2015 Q2	$80.3M	Sell	2,996,740 -6,483	-0.2%	-$174K	6.42%	10
2015 Q1	$82.8M	Buy	3,003,223 +1,171,207	+64%	+$32.3M	9.49%	5
2014 Q4	$48.4M	Sell	1,832,016 -92,253	-5%	-$2.43M	8.52%	6
2014 Q3	$55.9M	Hold	1,924,269	–	–	12.92%	4
2014 Q2	$55.7M	Buy	1,924,269 +403,590	+27%	+$11.7M	12.27%	4
2014 Q1	$42.2M	Sell	1,520,679 -497,457	-25%	-$13.8M	7.16%	7
2013 Q4	$56.3M	Sell	2,018,136 -722,699	-26%	-$20.2M	12.04%	4
2013 Q3	$59.8M	Hold	2,740,835	–	–	14.84%	2
2013 Q2	$60.1M	Buy	+2,740,835	New	+$60.1M	10.65%	3