RCG
Ruane, Cunniff & Goldfarb’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Sell |
2,366,319
-6,525
| -0.3% | -$1.15M | 7.15% | 7 |
|
|
2025
Q1 | $367M | Sell |
2,372,844
-18,957
| -0.8% | -$2.93M | 6.66% | 7 |
|
|
2024
Q4 | $453M | Sell |
2,391,801
-275,242
| -10% | -$52.1M | 7.69% | 4 |
|
|
2024
Q3 | $442M | Sell |
2,667,043
-108,797
| -4% | -$18M | 6.92% | 7 |
|
|
2024
Q2 | $506M | Sell |
2,775,840
-129,017
| -4% | -$23.5M | 7.88% | 5 |
|
|
2024
Q1 | $438M | Sell |
2,904,857
-71,256
| -2% | -$10.8M | 6.81% | 7 |
|
|
2023
Q4 | $416M | Sell |
2,976,113
-67,551
| -2% | -$9.44M | 6.64% | 8 |
|
|
2023
Q3 | $398M | Sell |
3,043,664
-219,168
| -7% | -$28.7M | 6.61% | 6 |
|
|
2023
Q2 | $391M | Sell |
3,262,832
-286,821
| -8% | -$34.3M | 6.16% | 9 |
|
|
2023
Q1 | $368M | Sell |
3,549,653
-32,105
| -0.9% | -$3.33M | 6.02% | 8 |
|
|
2022
Q4 | $316M | Sell |
3,581,758
-86,912
| -2% | -$7.67M | 4.94% | 11 |
|
|
2022
Q3 | $351M | Buy |
3,668,670
+3,486,858
| +1,918% | +$334M | 5.21% | 9 |
|
|
2022
Q2 | $396M | Sell |
181,812
-27,365
| -13% | -$59.6M | 5.16% | 11 |
|
|
2022
Q1 | $582M | Sell |
209,177
-862
| -0.4% | -$2.4M | 5.73% | 9 |
|
|
2021
Q4 | $608M | Buy |
210,039
+3,953
| +2% | +$11.5M | 5.2% | 10 |
|
|
2021
Q3 | $551M | Sell |
206,086
-2,203
| -1% | -$5.89M | 4.95% | 10 |
|
|
2021
Q2 | $509M | Sell |
208,289
-3,229
| -2% | -$7.88M | 4.51% | 10 |
|
|
2021
Q1 | $436M | Sell |
211,518
-4,060
| -2% | -$8.37M | 4.1% | 12 |
|
|
2020
Q4 | $378M | Sell |
215,578
-222
| -0.1% | -$389K | 4.03% | 15 |
|
|
2020
Q3 | $316M | Sell |
215,800
-32,383
| -13% | -$47.5M | 3.76% | 16 |
|
|
2020
Q2 | $352M | Sell |
248,183
-24,077
| -9% | -$34.1M | 4.72% | 10 |
|
|
2020
Q1 | $316M | Sell |
272,260
-3,783
| -1% | -$4.4M | 5.07% | 8 |
|
|
2019
Q4 | $370M | Sell |
276,043
-2,245
| -0.8% | -$3.01M | 4.57% | 10 |
|
|
2019
Q3 | $340M | Sell |
278,288
-136
| -0% | -$166K | 4.46% | 12 |
|
|
2019
Q2 | $301M | Sell |
278,424
-541,882
| -66% | -$587M | 4.06% | 13 |
|
|
2019
Q1 | $965M | Sell |
820,306
-3,456
| -0.4% | -$4.07M | 9.85% | 1 |
|
|
2018
Q4 | $861M | Sell |
823,762
-1,808
| -0.2% | -$1.89M | 9.48% | 1 |
|
|
2018
Q3 | $997M | Sell |
825,570
-4,915
| -0.6% | -$5.93M | 9.17% | 2 |
|
|
2018
Q2 | $938M | Sell |
830,485
-66,001
| -7% | -$74.5M | 8.4% | 2 |
|
|
2018
Q1 | $901M | Buy |
896,486
+55,236
| +7% | +$55.5M | 8.26% | 3 |
|
|
2017
Q4 | $886M | Buy |
841,250
+190,270
| +29% | +$200M | 7.26% | 3 |
|
|
2017
Q3 | $634M | Buy |
650,980
+201,583
| +45% | +$196M | 5.55% | 4 |
|
|
2017
Q2 | $418M | Buy |
449,397
+72,398
| +19% | +$67.3M | 3.86% | 7 |
|
|
2017
Q1 | $320M | Sell |
376,999
-10,557
| -3% | -$8.95M | 3.01% | 13 |
|
|
2016
Q4 | $307M | Buy |
387,556
+48,148
| +14% | +$38.2M | 2.89% | 14 |
|
|
2016
Q3 | $273M | Sell |
339,408
-27,217
| -7% | -$21.9M | 2.56% | 14 |
|
|
2016
Q2 | $258M | Sell |
366,625
-55,976
| -13% | -$39.4M | 2.46% | 12 |
|
|
2016
Q1 | $322M | Sell |
422,601
-97,084
| -19% | -$74.1M | 2.5% | 11 |
|
|
2015
Q4 | $404M | Sell |
519,685
-17,158
| -3% | -$13.3M | 2.3% | 12 |
|
|
2015
Q3 | $343M | Buy |
+536,843
| New | +$343M | 1.76% | 12 |
|