Route One Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
162,360
-184,600
| -53% | -$32.5M | 1.25% | 15 |
|
|
2025
Q1 | $53.7M | Hold |
346,960
| – | – | 2.24% | 12 |
|
|
2024
Q4 | $65.7M | Sell |
346,960
-64,000
| -16% | -$12.1M | 2.57% | 11 |
|
|
2024
Q3 | $68.2M | Hold |
410,960
| – | – | 2.39% | 11 |
|
|
2024
Q2 | $74.9M | Hold |
410,960
| – | – | 2.59% | 12 |
|
|
2024
Q1 | $62M | Sell |
410,960
-365,000
| -47% | -$55.1M | 2.26% | 12 |
|
|
2023
Q4 | $108M | Hold |
775,960
| – | – | 2.19% | 13 |
|
|
2023
Q3 | $102M | Hold |
775,960
| – | – | 3.49% | 12 |
|
|
2023
Q2 | $92.9M | Hold |
775,960
| – | – | 3.28% | 12 |
|
|
2023
Q1 | $80.5M | Hold |
775,960
| – | – | 2.99% | 12 |
|
|
2022
Q4 | $68.5M | Sell |
775,960
-260
| -0% | -$22.9K | 3.1% | 12 |
|
|
2022
Q3 | $74.2M | Hold |
776,220
| – | – | 2.81% | 14 |
|
|
2022
Q2 | $84.6M | Sell |
776,220
-1,107,780
| -59% | -$121M | 3.06% | 14 |
|
|
2022
Q1 | $262M | Sell |
1,884,000
-315,660
| -14% | -$43.9M | 8.17% | 6 |
|
|
2021
Q4 | $319M | Sell |
2,199,660
-3,440
| -0.2% | -$498K | 7.07% | 5 |
|
|
2021
Q3 | $295M | Hold |
2,203,100
| – | – | 7.58% | 6 |
|
|
2021
Q2 | $269M | Sell |
2,203,100
-5,900
| -0.3% | -$720K | 6.47% | 7 |
|
|
2021
Q1 | $228M | Sell |
2,209,000
-61,500
| -3% | -$6.34M | 5.75% | 7 |
|
|
2020
Q4 | $199M | Sell |
2,270,500
-748,000
| -25% | -$65.5M | 5.6% | 8 |
|
|
2020
Q3 | $221M | Sell |
3,018,500
-184,000
| -6% | -$13.5M | 5.8% | 6 |
|
|
2020
Q2 | $227M | Sell |
3,202,500
-1,535,000
| -32% | -$109M | 6.48% | 6 |
|
|
2020
Q1 | $275M | Buy |
4,737,500
+889,000
| +23% | +$51.6M | 9.02% | 4 |
|
|
2019
Q4 | $258M | Sell |
3,848,500
-232,000
| -6% | -$15.5M | 7.28% | 7 |
|
|
2019
Q3 | $249M | Buy |
4,080,500
+52,000
| +1% | +$3.17M | 7.51% | 5 |
|
|
2019
Q2 | $218M | Hold |
4,028,500
| – | – | 6.69% | 8 |
|
|
2019
Q1 | $237M | Buy |
4,028,500
+190,000
| +5% | +$11.2M | 5.66% | 6 |
|
|
2018
Q4 | $201M | Buy |
3,838,500
+1,312,000
| +52% | +$68.5M | 7.27% | 7 |
|
|
2018
Q3 | $152M | Hold |
2,526,500
| – | – | 4.92% | 9 |
|
|
2018
Q2 | $143M | Buy |
2,526,500
+252,000
| +11% | +$14.2M | 5.5% | 9 |
|
|
2018
Q1 | $118M | Buy |
2,274,500
+423,000
| +23% | +$21.9M | 5.06% | 8 |
|
|
2017
Q4 | $97.5M | Hold |
1,851,500
| – | – | 2.07% | 10 |
|
|
2017
Q3 | $90.1M | Hold |
1,851,500
| – | – | 2.61% | 10 |
|
|
2017
Q2 | $86.1M | Sell |
1,851,500
-2,336,000
| -56% | -$109M | 3.34% | 8 |
|
|
2017
Q1 | $178M | Hold |
4,187,500
| – | – | 6.6% | 6 |
|
|
2016
Q4 | $166M | Buy |
4,187,500
+756,000
| +22% | +$30M | 5.18% | 6 |
|
|
2016
Q3 | $138M | Hold |
3,431,500
| – | – | 6.24% | 7 |
|
|
2016
Q2 | $121M | Buy |
3,431,500
+880,000
| +34% | +$31M | 6.51% | 7 |
|
|
2016
Q1 | $97.3M | Buy |
2,551,500
+54,000
| +2% | +$2.06M | 5.09% | 10 |
|
|
2015
Q4 | $97.2M | Buy |
+2,497,500
| New | +$97.2M | 5.91% | 10 |
|