TBC
Tweedy, Browne Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.6M | Sell |
321,299
-351,648
| -52% | -$62M | 5.25% | 5 |
|
2025
Q1 | $104M | Sell |
672,947
-63,868
| -9% | -$9.88M | 9.22% | 4 |
|
2024
Q4 | $139M | Sell |
736,815
-964,839
| -57% | -$183M | 9.4% | 4 |
|
2024
Q3 | $282M | Sell |
1,701,654
-242,933
| -12% | -$40.3M | 13.45% | 2 |
|
2024
Q2 | $354M | Sell |
1,944,587
-59,045
| -3% | -$10.8M | 16.29% | 2 |
|
2024
Q1 | $302M | Sell |
2,003,632
-3,620
| -0.2% | -$546K | 14.2% | 2 |
|
2023
Q4 | $280M | Sell |
2,007,252
-620
| -0% | -$86.6K | 13.69% | 2 |
|
2023
Q3 | $263M | Sell |
2,007,872
-80
| -0% | -$10.5K | 14.06% | 2 |
|
2023
Q2 | $240M | Sell |
2,007,952
-6,633
| -0.3% | -$794K | 12.62% | 2 |
|
2023
Q1 | $209M | Sell |
2,014,585
-3,145
| -0.2% | -$326K | 11.38% | 2 |
|
2022
Q4 | $178M | Sell |
2,017,730
-373,750
| -16% | -$33M | 9.48% | 3 |
|
2022
Q3 | $229M | Buy |
2,391,480
+2,271,990
| +1,901% | +$217M | 10.07% | 3 |
|
2022
Q2 | $260M | Sell |
119,490
-7,435
| -6% | -$16.2M | 10.65% | 3 |
|
2022
Q1 | $353M | Sell |
126,925
-145
| -0.1% | -$403K | 11.4% | 2 |
|
2021
Q4 | $368M | Sell |
127,070
-125
| -0.1% | -$362K | 11.68% | 2 |
|
2021
Q3 | $340M | Sell |
127,195
-365
| -0.3% | -$976K | 11.36% | 2 |
|
2021
Q2 | $311M | Sell |
127,560
-937
| -0.7% | -$2.29M | 8.75% | 3 |
|
2021
Q1 | $265M | Sell |
128,497
-239
| -0.2% | -$493K | 7.71% | 3 |
|
2020
Q4 | $226M | Sell |
128,736
-830
| -0.6% | -$1.45M | 7.01% | 4 |
|
2020
Q3 | $190M | Sell |
129,566
-259
| -0.2% | -$380K | 7.36% | 4 |
|
2020
Q2 | $184M | Sell |
129,825
-2,833
| -2% | -$4.02M | 7.35% | 4 |
|
2020
Q1 | $154M | Sell |
132,658
-1,299
| -1% | -$1.51M | 7.15% | 4 |
|
2019
Q4 | $179M | Sell |
133,957
-552
| -0.4% | -$739K | 6.49% | 6 |
|
2019
Q3 | $164M | Sell |
134,509
-110
| -0.1% | -$134K | 5.81% | 6 |
|
2019
Q2 | $146M | Sell |
134,619
-462
| -0.3% | -$500K | 5.15% | 6 |
|
2019
Q1 | $159M | Buy |
135,081
+5,638
| +4% | +$6.64M | 5.24% | 6 |
|
2018
Q4 | $135M | Sell |
129,443
-165
| -0.1% | -$172K | 4.79% | 8 |
|
2018
Q3 | $156M | Hold |
129,608
| – | – | 4.71% | 7 |
|
2018
Q2 | $146M | Sell |
129,608
-1,971
| -1% | -$2.23M | 4.55% | 7 |
|
2018
Q1 | $136M | Sell |
131,579
-298
| -0.2% | -$309K | 4.18% | 8 |
|
2017
Q4 | $139M | Sell |
131,877
-1,609
| -1% | -$1.69M | 3.81% | 8 |
|
2017
Q3 | $130M | Sell |
133,486
-436
| -0.3% | -$425K | 3.54% | 9 |
|
2017
Q2 | $125M | Sell |
133,922
-165
| -0.1% | -$153K | 3.7% | 9 |
|
2017
Q1 | $114M | Sell |
134,087
-23
| -0% | -$19.5K | 3.26% | 11 |
|
2016
Q4 | $106M | Buy |
134,110
+7,207
| +6% | +$5.71M | 3.32% | 10 |
|
2016
Q3 | $102M | Sell |
126,903
-12,717
| -9% | -$10.2M | 3.07% | 12 |
|
2016
Q2 | $98.2M | Sell |
139,620
-40
| -0% | -$28.1K | 2.76% | 12 |
|
2016
Q1 | $107M | Sell |
139,660
-85
| -0.1% | -$64.8K | 2.93% | 10 |
|
2015
Q4 | $109M | Buy |
+139,745
| New | +$109M | 3.19% | 11 |
|