Torray Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Torray Investment Partners’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	6,149 -4	-0.1%	-$710	0.16%	76
2025 Q1	$961K	Sell	6,153 -619	-9%	-$96.7K	0.14%	82
2024 Q4	$1.29M	Sell	6,772 -617	-8%	-$118K	0.19%	83
2024 Q3	$1.24M	Sell	7,389 -359	-5%	-$60K	0.17%	85
2024 Q2	$1.42M	Hold	7,748	–	–	0.21%	82
2024 Q1	$1.18M	Buy	7,748 +55	+0.7%	+$8.37K	0.18%	85
2023 Q4	$1.08M	Buy	7,693 +455	+6%	+$64.1K	0.18%	84
2023 Q3	$954K	Buy	7,238 +111	+2%	+$14.6K	0.17%	87
2023 Q2	$862K	Buy	7,127 +970	+16%	+$117K	0.15%	90
2023 Q1	$640K	Sell	6,157 -123	-2%	-$12.8K	0.11%	93
2022 Q4	$557K	Hold	6,280	–	–	0.1%	96
2022 Q3	$604K	Hold	6,280	–	–	0.12%	95
2022 Q2	$687K	Sell	6,280 -60	-0.9%	-$6.56K	0.13%	95
2022 Q1	$885K	Sell	6,340 -320	-5%	-$44.7K	0.14%	94
2021 Q4	$964K	Sell	6,660 -460	-6%	-$66.6K	0.14%	95
2021 Q3	$949K	Sell	7,120 -20	-0.3%	-$2.67K	0.15%	95
2021 Q2	$895K	Sell	7,140 -180	-2%	-$22.6K	0.13%	98
2021 Q1	$757K	Buy	7,320 +20	+0.3%	+$2.07K	0.12%	98
2020 Q4	$639K	Sell	7,300 -40	-0.5%	-$3.5K	0.11%	96
2020 Q3	$539K	Hold	7,340	–	–	0.1%	95
2020 Q2	$519K	Buy	7,340 +20	+0.3%	+$1.41K	0.1%	95
2020 Q1	$426K	Sell	7,320 -680	-9%	-$39.6K	0.09%	93
2019 Q4	$535K	Sell	8,000 -100	-1%	-$6.69K	0.09%	94
2019 Q3	$494K	Hold	8,100	–	–	0.05%	95
2019 Q2	$438K	Sell	8,100 -20	-0.2%	-$1.08K	0.05%	98
2019 Q1	$476K	Sell	8,120 -780	-9%	-$45.7K	0.05%	97
2018 Q4	$461K	Buy	8,900 +460	+5%	+$23.8K	0.05%	95
2018 Q3	$504K	Buy	8,440 +780	+10%	+$46.6K	0.05%	96
2018 Q2	$427K	Sell	7,660 -300	-4%	-$16.7K	0.04%	98
2018 Q1	$411K	Buy	7,960 +1,220	+18%	+$63K	0.04%	99
2017 Q4	$353K	Buy	+6,740	New	+$353K	0.03%	104
2015 Q3	–	Sell	-1,603,800	Closed	-$43.3M	–	67
2015 Q2	$43.3M	Buy	1,603,800 +555,951	+53%	+$15M	2.81%	12
2015 Q1	$29M	Buy	1,047,849 +11,311	+1%	+$313K	3.39%	14
2014 Q4	$27.4M	Buy	+1,036,538	New	+$27.4M	2.3%	15