Value Partners Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.5M	Sell	169,507 -44,154	-21%	-$15.9M	4.22%	11
2026 Q1	$61.5M	Sell	213,661 -60,407	-22%	-$19M	4.69%	6
2025 Q4	$85.8M	Sell	274,068 -29,983	-10%	-$8.57M	6.58%	1
2025 Q3	$73.9M	Sell	304,051 -188,327	-38%	-$39.4M	6.03%	3
2025 Q2	$86.8M	Buy	492,378 +39,921	+9%	+$6.53M	6.78%	1
2025 Q1	$70M	Buy	452,457 +365,147	+418%	+$66.2M	6.05%	2
2024 Q4	$20.1M	Sell	87,310 -409,138	-82%	-$71.6M	4.66%	1
2024 Q3	$96.8M	Buy	496,448 +481,741	+3,276%	+$80.8M	3.33%	13
2024 Q2	$2.68M	Buy	14,707 +2,138	+17%	+$360K	0.23%	36
2024 Q1	$1.9M	Buy	12,569 +1,232	+11%	+$176K	0.16%	40
2023 Q4	$1.59M	Buy	11,337 +1,584	+16%	+$213K	0.13%	42
2023 Q3	$1.28M	Buy	9,753 +1,134	+13%	+$147K	0.11%	41
2023 Q2	$1.03M	Buy	8,619 +731	+9%	+$84.1K	0.08%	49
2023 Q1	$817K	Sell	7,888 -349	-4%	-$33.5K	0.07%	51
2022 Q4	$726K	Buy	8,237 +815	+11%	+$77.5K	0.06%	52
2022 Q3	$710K	Buy	7,422 +1,102	+17%	+$122K	0.07%	52
2022 Q2	$687K	Buy	6,320 +600	+10%	+$70.6K	0.06%	46
2022 Q1	$796K	Sell	5,720 -20,980	-79%	-$2.85M	0.07%	39
2021 Q4	$3.85M	Buy	26,700 +680	+3%	+$97.9K	0.31%	32
2021 Q3	$3.46M	Buy	26,020 +680	+3%	+$92.5K	0.29%	37
2021 Q2	$3.09M	Buy	25,340 +1,240	+5%	+$145K	0.25%	39
2021 Q1	$2.48M	Sell	24,100 -5,080	-17%	-$501K	0.22%	40
2020 Q4	$2.56M	Hold	29,180	–	–	0.23%	41
2020 Q3	$2.14M	Hold	29,180	–	–	0.22%	46
2020 Q2	$2.07M	Sell	29,180 -5,000	-15%	-$337K	0.21%	47
2020 Q1	$1.99M	Buy	+34,180	New	+$2.32M	0.3%	24