Scharf Investments’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
21,803
+1,507
| +7% | +$267K | 0.11% | 36 |
|
|
2025
Q1 | $3.17M | Sell |
20,296
-214
| -1% | -$33.4K | 0.1% | 33 |
|
|
2024
Q4 | $3.91M | Buy |
20,510
+1,240
| +6% | +$236K | 0.12% | 33 |
|
|
2024
Q3 | $3.22M | Buy |
19,270
+306
| +2% | +$51.2K | 0.09% | 33 |
|
|
2024
Q2 | $3.48M | Buy |
18,964
+698
| +4% | +$128K | 0.1% | 31 |
|
|
2024
Q1 | $2.78M | Buy |
18,266
+800
| +5% | +$122K | 0.08% | 34 |
|
|
2023
Q4 | $2.46M | Buy |
17,466
+745
| +4% | +$105K | 0.07% | 34 |
|
|
2023
Q3 | $2.2M | Buy |
16,721
+362
| +2% | +$47.7K | 0.07% | 31 |
|
|
2023
Q2 | $1.98M | Buy |
16,359
+1,572
| +11% | +$190K | 0.06% | 32 |
|
|
2023
Q1 | $1.54M | Buy |
14,787
+845
| +6% | +$87.9K | 0.05% | 35 |
|
|
2022
Q4 | $1.24M | Sell |
13,942
-1,167
| -8% | -$104K | 0.04% | 36 |
|
|
2022
Q3 | $1.45M | Sell |
15,109
-431
| -3% | -$41.4K | 0.05% | 31 |
|
|
2022
Q2 | $1.7M | Sell |
15,540
-820
| -5% | -$89.7K | 0.06% | 29 |
|
|
2022
Q1 | $2.29M | Buy |
16,360
+520
| +3% | +$72.6K | 0.07% | 27 |
|
|
2021
Q4 | $2.29M | Buy |
15,840
+300
| +2% | +$43.4K | 0.07% | 30 |
|
|
2021
Q3 | $2.07M | Buy |
15,540
+2,820
| +22% | +$376K | 0.07% | 31 |
|
|
2021
Q2 | $1.59M | Buy |
12,720
+2,460
| +24% | +$308K | 0.05% | 32 |
|
|
2021
Q1 | $1.06M | Buy |
10,260
+2,020
| +25% | +$209K | 0.04% | 31 |
|
|
2020
Q4 | $722K | Buy |
8,240
+1,840
| +29% | +$161K | 0.03% | 33 |
|
|
2020
Q3 | $470K | Sell |
6,400
-811,160
| -99% | -$59.6M | 0.02% | 31 |
|
|
2020
Q2 | $57.8M | Sell |
817,560
-85,660
| -9% | -$6.05M | 2.59% | 19 |
|
|
2020
Q1 | $52.5M | Sell |
903,220
-299,660
| -25% | -$17.4M | 2.63% | 18 |
|
|
2019
Q4 | $80.4M | Sell |
1,202,880
-21,880
| -2% | -$1.46M | 3.15% | 17 |
|
|
2019
Q3 | $74.6M | Sell |
1,224,760
-51,400
| -4% | -$3.13M | 3.05% | 17 |
|
|
2019
Q2 | $69M | Sell |
1,276,160
-84,260
| -6% | -$4.55M | 2.72% | 19 |
|
|
2019
Q1 | $79.8M | Buy |
1,360,420
+1,329,080
| +4,241% | +$78M | 3.08% | 16 |
|
|
2018
Q4 | $1.62M | Buy |
31,340
+13,640
| +77% | +$706K | 0.06% | 31 |
|
|
2018
Q3 | $1.06M | Buy |
+17,700
| New | +$1.06M | 0.04% | 34 |
|
|
2016
Q3 | – | Sell |
-86,180
| Closed | -$2.98M | – | 49 |
|
|
2016
Q2 | $2.98M | Hold |
86,180
| – | – | 0.07% | 29 |
|
|
2016
Q1 | $3.21M | Sell |
86,180
-720
| -0.8% | -$26.8K | 0.07% | 30 |
|
|
2015
Q4 | $3.3M | Hold |
86,900
| – | – | 0.08% | 31 |
|
|
2015
Q3 | $2.64M | Buy |
86,900
+1,800
| +2% | +$54.8K | 0.07% | 31 |
|
|
2015
Q2 | $2.22M | Buy |
85,100
+15,991
| +23% | +$416K | 0.06% | 31 |
|
|
2015
Q1 | $1.89M | Buy |
69,109
+4,733
| +7% | +$129K | 0.05% | 30 |
|
|
2014
Q4 | $1.69M | Buy |
+64,376
| New | +$1.69M | 0.05% | 30 |
|