SIM
Sprucegrove Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
63,474
+3,740
| +6% | +$659K | 0.9% | 24 |
|
|
2025
Q1 | $9.24M | Buy |
59,734
+37,609
| +170% | +$5.82M | 0.99% | 27 |
|
|
2024
Q4 | $4.19M | Hold |
22,125
| – | – | 0.3% | 30 |
|
|
2024
Q3 | $3.67M | Hold |
22,125
| – | – | 0.21% | 30 |
|
|
2024
Q2 | $4.03M | Buy |
22,125
+380
| +2% | +$69.2K | 0.21% | 30 |
|
|
2024
Q1 | $3.28M | Buy |
21,745
+1,906
| +10% | +$288K | 0.13% | 32 |
|
|
2023
Q4 | $2.77M | Sell |
19,839
-126
| -0.6% | -$17.6K | 0.12% | 36 |
|
|
2023
Q3 | $2.61M | Sell |
19,965
-676
| -3% | -$88.5K | 0.16% | 35 |
|
|
2023
Q2 | $2.47M | Sell |
20,641
-2,821
| -12% | -$338K | 0.13% | 36 |
|
|
2023
Q1 | $2.43M | Sell |
23,462
-700
| -3% | -$72.6K | 0.13% | 35 |
|
|
2022
Q4 | $2.13M | Sell |
24,162
-5,422
| -18% | -$478K | 0.12% | 35 |
|
|
2022
Q3 | $2.83M | Buy |
29,584
+27,477
| +1,304% | +$2.63M | 0.16% | 35 |
|
|
2022
Q2 | $4.59M | Sell |
2,107
-2,289
| -52% | -$4.99M | 0.23% | 35 |
|
|
2022
Q1 | $12.2M | Sell |
4,396
-3,798
| -46% | -$10.6M | 0.39% | 35 |
|
|
2021
Q4 | $23.7M | Sell |
8,194
-2,760
| -25% | -$8M | 0.6% | 32 |
|
|
2021
Q3 | $29.3M | Sell |
10,954
-4,575
| -29% | -$12.2M | 0.72% | 32 |
|
|
2021
Q2 | $37.9M | Sell |
15,529
-3,800
| -20% | -$9.28M | 0.89% | 30 |
|
|
2021
Q1 | $39.9M | Sell |
19,329
-5,000
| -21% | -$10.3M | 0.98% | 30 |
|
|
2020
Q4 | $42.6M | Buy |
24,329
+9,160
| +60% | +$16.1M | 1.11% | 29 |
|
|
2020
Q3 | $22.2M | Buy |
15,169
+4,900
| +48% | +$7.18M | 1.18% | 26 |
|
|
2020
Q2 | $14.6M | Sell |
10,269
-3,643
| -26% | -$5.17M | 1% | 27 |
|
|
2020
Q1 | $16.2M | Sell |
13,912
-2,200
| -14% | -$2.56M | 1.2% | 27 |
|
|
2019
Q4 | $21.6M | Sell |
16,112
-700
| -4% | -$938K | 1.18% | 26 |
|
|
2019
Q3 | $20.5M | Sell |
16,812
-200
| -1% | -$244K | 1.28% | 23 |
|
|
2019
Q2 | $18.4M | Sell |
17,012
-1,800
| -10% | -$1.95M | 1.17% | 22 |
|
|
2019
Q1 | $22.1M | Sell |
18,812
-1,500
| -7% | -$1.77M | 1.48% | 16 |
|
|
2018
Q4 | $21.2M | Sell |
20,312
-2,100
| -9% | -$2.19M | 1.51% | 12 |
|
|
2018
Q3 | $27.1M | Sell |
22,412
-1,159
| -5% | -$1.4M | 1.74% | 11 |
|
|
2018
Q2 | $26.6M | Sell |
23,571
-1,700
| -7% | -$1.92M | 1.79% | 10 |
|
|
2018
Q1 | $26.2M | Sell |
25,271
-2,200
| -8% | -$2.28M | 1.61% | 10 |
|
|
2017
Q4 | $28.9M | Sell |
27,471
-3,600
| -12% | -$3.79M | 1.66% | 10 |
|
|
2017
Q3 | $30.3M | Sell |
31,071
-700
| -2% | -$682K | 1.7% | 10 |
|
|
2017
Q2 | $29.5M | Sell |
31,771
-8,720
| -22% | -$8.11M | 1.77% | 11 |
|
|
2017
Q1 | $343K | Sell |
40,491
-3,800
| -9% | -$32.2K | 1.77% | 12 |
|
|
2016
Q4 | $35.1M | Sell |
44,291
-12,039
| -21% | -$9.54M | 1.72% | 13 |
|
|
2016
Q3 | $45.3M | Sell |
56,330
-2,300
| -4% | -$1.85M | 1.89% | 15 |
|
|
2016
Q2 | $41.2M | Sell |
58,630
-100
| -0.2% | -$70.4K | 1.7% | 17 |
|
|
2016
Q1 | $44.8M | Sell |
58,730
-27,082
| -32% | -$20.7M | 1.8% | 16 |
|
|
2015
Q4 | $66.8M | Buy |
+85,812
| New | +$66.8M | 1.9% | 17 |
|