Tweedy, Browne Co’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 | $2.33M | Sell |
13,153
-1,125
| -8% | -$200K | 0.22% | 33 |
|
|
2025
Q1 | $2.23M | Sell |
14,278
-387
| -3% | -$60.5K | 0.2% | 34 |
|
|
2024
Q4 | $2.79M | Sell |
14,665
-39,910
| -73% | -$7.6M | 0.19% | 34 |
|
|
2024
Q3 | $9.12M | Sell |
54,575
-93,398
| -63% | -$15.6M | 0.44% | 27 |
|
|
2024
Q2 | $27.1M | Sell |
147,973
-265,503
| -64% | -$48.7M | 1.25% | 17 |
|
|
2024
Q1 | $63M | Sell |
413,476
-34,235
| -8% | -$5.21M | 2.96% | 9 |
|
|
2023
Q4 | $63.1M | Sell |
447,711
-146,950
| -25% | -$20.7M | 3.08% | 8 |
|
|
2023
Q3 | $78.4M | Hold |
594,661
| – | – | 4.2% | 8 |
|
|
2023
Q2 | $71.9M | Sell |
594,661
-6,690
| -1% | -$809K | 3.78% | 8 |
|
|
2023
Q1 | $62.5M | Sell |
601,351
-872,869
| -59% | -$90.8M | 3.4% | 8 |
|
|
2022
Q4 | $131M | Sell |
1,474,220
-104,545
| -7% | -$9.28M | 6.97% | 7 |
|
|
2022
Q3 | $152M | Sell |
1,578,765
-57,295
| -4% | -$5.51M | 6.68% | 4 |
|
|
2022
Q2 | $179M | Sell |
1,636,060
-8,540
| -0.5% | -$934K | 7.32% | 4 |
|
|
2022
Q1 | $230M | Sell |
1,644,600
-77,600
| -5% | -$10.8M | 7.42% | 4 |
|
|
2021
Q4 | $249M | Sell |
1,722,200
-70,700
| -4% | -$10.2M | 7.91% | 4 |
|
|
2021
Q3 | $239M | Sell |
1,792,900
-497,900
| -22% | -$66.4M | 7.98% | 4 |
|
|
2021
Q2 | $287M | Sell |
2,290,800
-42,560
| -2% | -$5.33M | 8.06% | 4 |
|
|
2021
Q1 | $241M | Sell |
2,333,360
-3,900
| -0.2% | -$403K | 7.02% | 5 |
|
|
2020
Q4 | $205M | Sell |
2,337,260
-29,880
| -1% | -$2.62M | 6.36% | 6 |
|
|
2020
Q3 | $174M | Sell |
2,367,140
-7,780
| -0.3% | -$572K | 6.74% | 6 |
|
|
2020
Q2 | $168M | Sell |
2,374,920
-29,040
| -1% | -$2.05M | 6.7% | 6 |
|
|
2020
Q1 | $140M | Sell |
2,403,960
-10,900
| -0.5% | -$634K | 6.49% | 5 |
|
|
2019
Q4 | $161M | Sell |
2,414,860
-15,180
| -0.6% | -$1.01M | 5.84% | 7 |
|
|
2019
Q3 | $148M | Sell |
2,430,040
-3,000
| -0.1% | -$183K | 5.24% | 7 |
|
|
2019
Q2 | $131M | Sell |
2,433,040
-8,440
| -0.3% | -$456K | 4.64% | 7 |
|
|
2019
Q1 | $143M | Sell |
2,441,480
-3,020
| -0.1% | -$177K | 4.72% | 7 |
|
|
2018
Q4 | $127M | Sell |
2,444,500
-3,300
| -0.1% | -$171K | 4.48% | 9 |
|
|
2018
Q3 | $146M | Hold |
2,447,800
| – | – | 4.4% | 8 |
|
|
2018
Q2 | $137M | Sell |
2,447,800
-39,600
| -2% | -$2.21M | 4.24% | 8 |
|
|
2018
Q1 | $128M | Sell |
2,487,400
-5,940
| -0.2% | -$306K | 3.93% | 9 |
|
|
2017
Q4 | $130M | Sell |
2,493,340
-30,360
| -1% | -$1.59M | 3.58% | 9 |
|
|
2017
Q3 | $121M | Sell |
2,523,700
-7,900
| -0.3% | -$379K | 3.29% | 10 |
|
|
2017
Q2 | $115M | Sell |
2,531,600
-3,300
| -0.1% | -$150K | 3.42% | 11 |
|
|
2017
Q1 | $105M | Sell |
2,534,900
-460
| -0% | -$19.1K | 3.02% | 12 |
|
|
2016
Q4 | $97.8M | Sell |
2,535,360
-7,260
| -0.3% | -$280K | 3.06% | 12 |
|
|
2016
Q3 | $98.8M | Sell |
2,542,620
-256,000
| -9% | -$9.95M | 2.98% | 13 |
|
|
2016
Q2 | $96.8M | Sell |
2,798,620
-800
| -0% | -$27.7K | 2.72% | 13 |
|
|
2016
Q1 | $104M | Sell |
2,799,420
-1,700
| -0.1% | -$63.3K | 2.87% | 11 |
|
|
2015
Q4 | $106M | Sell |
2,801,120
-2,806,900
| -50% | -$107M | 3.12% | 12 |
|
|
2015
Q3 | $175M | Sell |
5,608,020
-3,800
| -0.1% | -$118K | 5.21% | 6 |
|
|
2015
Q2 | $149M | Sell |
5,611,820
-9,170
| -0.2% | -$243K | 4.11% | 11 |
|
|
2015
Q1 | $155M | Sell |
5,620,990
-13,918
| -0.2% | -$383K | 4.17% | 11 |
|
|
2014
Q4 | $149M | Sell |
5,634,908
-14,039
| -0.2% | -$370K | 3.8% | 12 |
|
|
2014
Q3 | $164M | Sell |
5,648,947
-8,824
| -0.2% | -$256K | 3.78% | 11 |
|
|
2014
Q2 | $164M | Sell |
5,657,771
-25,733
| -0.5% | -$744K | 3.49% | 11 |
|
|
2014
Q1 | $158M | Hold |
5,683,504
| – | – | 3.63% | 11 |
|
|
2013
Q4 | $159M | Sell |
5,683,504
-972,953
| -15% | -$27.2M | 3.69% | 12 |
|
|
2013
Q3 | $145M | Sell |
6,656,457
-7,428
| -0.1% | -$162K | 3.49% | 12 |
|
|
2013
Q2 | $146M | Buy |
+6,663,885
| New | +$146M | 3.65% | 12 |
|