Scharf Investments’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 | $2.42M | Buy |
13,713
+1,084
| +9% | +$191K | 0.07% | 44 |
|
|
2025
Q1 | $1.95M | Sell |
12,629
-226
| -2% | -$35K | 0.06% | 42 |
|
|
2024
Q4 | $2.43M | Buy |
12,855
+835
| +7% | +$158K | 0.07% | 40 |
|
|
2024
Q3 | $1.99M | Buy |
12,020
+249
| +2% | +$41.3K | 0.05% | 42 |
|
|
2024
Q2 | $2.14M | Buy |
11,771
+354
| +3% | +$64.5K | 0.06% | 39 |
|
|
2024
Q1 | $1.72M | Buy |
11,417
+563
| +5% | +$85K | 0.05% | 42 |
|
|
2023
Q4 | $1.52M | Sell |
10,854
-29,863
| -73% | -$4.17M | 0.04% | 41 |
|
|
2023
Q3 | $5.33M | Buy |
40,717
+30,729
| +308% | +$4.02M | 0.16% | 28 |
|
|
2023
Q2 | $1.2M | Buy |
9,988
+494
| +5% | +$59.1K | 0.04% | 40 |
|
|
2023
Q1 | $985K | Buy |
9,494
+779
| +9% | +$80.8K | 0.03% | 41 |
|
|
2022
Q4 | $769K | Sell |
8,715
-566
| -6% | -$49.9K | 0.03% | 48 |
|
|
2022
Q3 | $888K | Sell |
9,281
-699
| -7% | -$66.9K | 0.03% | 43 |
|
|
2022
Q2 | $1.09M | Sell |
9,980
-280
| -3% | -$30.5K | 0.04% | 37 |
|
|
2022
Q1 | $1.43M | Buy |
10,260
+580
| +6% | +$80.7K | 0.04% | 35 |
|
|
2021
Q4 | $1.4M | Buy |
9,680
+100
| +1% | +$14.5K | 0.04% | 37 |
|
|
2021
Q3 | $1.28M | Buy |
9,580
+500
| +6% | +$66.9K | 0.04% | 39 |
|
|
2021
Q2 | $1.11M | Buy |
9,080
+3,320
| +58% | +$405K | 0.03% | 39 |
|
|
2021
Q1 | $594K | Buy |
5,760
+2,780
| +93% | +$287K | 0.02% | 42 |
|
|
2020
Q4 | $261K | Buy |
+2,980
| New | +$261K | 0.01% | 44 |
|
|
2020
Q3 | – | Sell |
-5,360
| Closed | -$380K | – | 42 |
|
|
2020
Q2 | $380K | Buy |
5,360
+140
| +3% | +$9.93K | 0.02% | 33 |
|
|
2020
Q1 | $303K | Sell |
5,220
-500
| -9% | -$29K | 0.02% | 37 |
|
|
2019
Q4 | $383K | Buy |
5,720
+460
| +9% | +$30.8K | 0.02% | 34 |
|
|
2019
Q3 | $321K | Buy |
5,260
+1,020
| +24% | +$62.2K | 0.01% | 35 |
|
|
2019
Q2 | $230K | Buy |
+4,240
| New | +$230K | 0.01% | 36 |
|