RCG
Ruane, Cunniff & Goldfarb’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
1,286,121
-42,388
| -3% | -$7.52M | 3.91% | 12 |
|
|
2025
Q1 | $208M | Sell |
1,328,509
-63,446
| -5% | -$9.91M | 3.77% | 12 |
|
|
2024
Q4 | $265M | Sell |
1,391,955
-69,037
| -5% | -$13.1M | 4.5% | 12 |
|
|
2024
Q3 | $244M | Sell |
1,460,992
-32,757
| -2% | -$5.48M | 3.82% | 12 |
|
|
2024
Q2 | $274M | Sell |
1,493,749
-86,996
| -6% | -$16M | 4.27% | 13 |
|
|
2024
Q1 | $241M | Sell |
1,580,745
-199,942
| -11% | -$30.4M | 3.74% | 13 |
|
|
2023
Q4 | $251M | Sell |
1,780,687
-93,914
| -5% | -$13.2M | 4.01% | 12 |
|
|
2023
Q3 | $247M | Sell |
1,874,601
-91,150
| -5% | -$12M | 4.1% | 14 |
|
|
2023
Q2 | $238M | Sell |
1,965,751
-74,157
| -4% | -$8.97M | 3.75% | 14 |
|
|
2023
Q1 | $212M | Sell |
2,039,908
-112,080
| -5% | -$11.7M | 3.47% | 15 |
|
|
2022
Q4 | $191M | Sell |
2,151,988
-130,766
| -6% | -$11.6M | 2.98% | 14 |
|
|
2022
Q3 | $219M | Buy |
2,282,754
+2,145,948
| +1,569% | +$206M | 3.26% | 15 |
|
|
2022
Q2 | $299M | Sell |
136,806
-45,165
| -25% | -$98.8M | 3.9% | 14 |
|
|
2022
Q1 | $508M | Sell |
181,971
-5,777
| -3% | -$16.1M | 5.01% | 11 |
|
|
2021
Q4 | $543M | Sell |
187,748
-8,034
| -4% | -$23.2M | 4.64% | 12 |
|
|
2021
Q3 | $522M | Sell |
195,782
-15,166
| -7% | -$40.4M | 4.69% | 11 |
|
|
2021
Q2 | $529M | Sell |
210,948
-2,929
| -1% | -$7.34M | 4.69% | 9 |
|
|
2021
Q1 | $442M | Sell |
213,877
-4,585
| -2% | -$9.48M | 4.16% | 11 |
|
|
2020
Q4 | $383M | Sell |
218,462
-239,640
| -52% | -$420M | 4.08% | 13 |
|
|
2020
Q3 | $673M | Sell |
458,102
-56,024
| -11% | -$82.3M | 8.01% | 2 |
|
|
2020
Q2 | $727M | Sell |
514,126
-122,568
| -19% | -$173M | 9.74% | 1 |
|
|
2020
Q1 | $740M | Sell |
636,694
-89,431
| -12% | -$104M | 11.86% | 1 |
|
|
2019
Q4 | $971M | Sell |
726,125
-26,492
| -4% | -$35.4M | 12.01% | 1 |
|
|
2019
Q3 | $917M | Buy |
752,617
+4,584
| +0.6% | +$5.59M | 12.04% | 1 |
|
|
2019
Q2 | $809M | Sell |
748,033
-10,906
| -1% | -$11.8M | 10.89% | 2 |
|
|
2019
Q1 | $890M | Sell |
758,939
-48,916
| -6% | -$57.4M | 9.09% | 2 |
|
|
2018
Q4 | $837M | Sell |
807,855
-35,051
| -4% | -$36.3M | 9.21% | 2 |
|
|
2018
Q3 | $1.01B | Sell |
842,906
-11,938
| -1% | -$14.2M | 9.25% | 1 |
|
|
2018
Q2 | $954M | Sell |
854,844
-33,661
| -4% | -$37.6M | 8.54% | 1 |
|
|
2018
Q1 | $893M | Buy |
888,505
+65,712
| +8% | +$66M | 8.18% | 4 |
|
|
2017
Q4 | $861M | Sell |
822,793
-5,838
| -0.7% | -$6.11M | 7.06% | 4 |
|
|
2017
Q3 | $795M | Buy |
828,631
+386,289
| +87% | +$370M | 6.96% | 2 |
|
|
2017
Q2 | $402M | Buy |
442,342
+39,163
| +10% | +$35.6M | 3.72% | 8 |
|
|
2017
Q1 | $334M | Sell |
403,179
-20,953
| -5% | -$17.4M | 3.15% | 11 |
|
|
2016
Q4 | $327M | Sell |
424,132
-15,031
| -3% | -$11.6M | 3.08% | 13 |
|
|
2016
Q3 | $341M | Sell |
439,163
-2,520
| -0.6% | -$1.96M | 3.21% | 10 |
|
|
2016
Q2 | $306M | Sell |
441,683
-37,982
| -8% | -$26.3M | 2.91% | 9 |
|
|
2016
Q1 | $357M | Sell |
479,665
-101,763
| -18% | -$75.8M | 2.78% | 10 |
|
|
2015
Q4 | $441M | Sell |
581,428
-3,882
| -0.7% | -$2.95M | 2.51% | 11 |
|
|
2015
Q3 | $356M | Sell |
585,310
-601,699
| -51% | -$366M | 1.83% | 11 |
|
|
2015
Q2 | $629M | Buy |
1,187,009
+1,971
| +0.2% | +$1.04M | 3% | 8 |
|
|
2015
Q1 | $653M | Sell |
1,185,038
-5,174
| -0.4% | -$2.85M | 3.09% | 8 |
|
|
2014
Q4 | $629M | Buy |
1,190,212
+10,062
| +0.9% | +$5.32M | 3.2% | 9 |
|
|
2014
Q3 | $688M | Sell |
1,180,150
-452
| -0% | -$263K | 3.64% | 6 |
|
|
2014
Q2 | $685M | Buy |
1,180,602
+589,799
| +100% | +$342M | 3.65% | 7 |
|
|
2014
Q1 | $658M | Sell |
590,803
-20,845
| -3% | -$23.2M | 3.52% | 6 |
|
|
2013
Q4 | $685M | Sell |
611,648
-52,163
| -8% | -$58.5M | 3.81% | 6 |
|
|
2013
Q3 | $581M | Sell |
663,811
-12,748
| -2% | -$11.2M | 3.45% | 6 |
|
|
2013
Q2 | $596M | Buy |
+676,559
| New | +$596M | 3.83% | 6 |
|