VDBMI
Van Den Berg Management I’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
66,853
-537
| -0.8% | -$95.3K | 3.37% | 8 |
|
|
2025
Q1 | $10.5M | Sell |
67,390
-5,516
| -8% | -$862K | 3.22% | 8 |
|
|
2024
Q4 | $13.9M | Sell |
72,906
-3,094
| -4% | -$589K | 4% | 5 |
|
|
2024
Q3 | $12.7M | Sell |
76,000
-4,840
| -6% | -$809K | 3.68% | 7 |
|
|
2024
Q2 | $14.8M | Sell |
80,840
-13,610
| -14% | -$2.5M | 4.4% | 5 |
|
|
2024
Q1 | $14.4M | Sell |
94,450
-3,364
| -3% | -$512K | 4.22% | 5 |
|
|
2023
Q4 | $13.8M | Sell |
97,814
-11,035
| -10% | -$1.56M | 4.58% | 4 |
|
|
2023
Q3 | $14.4M | Sell |
108,849
-7,981
| -7% | -$1.05M | 5.03% | 4 |
|
|
2023
Q2 | $14.1M | Sell |
116,830
-6,023
| -5% | -$729K | 5.08% | 3 |
|
|
2023
Q1 | $12.8M | Sell |
122,853
-806
| -0.7% | -$83.8K | 4.75% | 3 |
|
|
2022
Q4 | $11M | Sell |
123,659
-46,740
| -27% | -$4.15M | 4.09% | 5 |
|
|
2022
Q3 | $16.4M | Buy |
170,399
+161,662
| +1,850% | +$15.5M | 4.86% | 3 |
|
|
2022
Q2 | $19.1M | Buy |
8,737
+149
| +2% | +$326K | 5.1% | 3 |
|
|
2022
Q1 | $24M | Sell |
8,588
-2,060
| -19% | -$5.75M | 5.39% | 3 |
|
|
2021
Q4 | $30.8M | Sell |
10,648
-174
| -2% | -$503K | 5.59% | 3 |
|
|
2021
Q3 | $28.8M | Buy |
10,822
+37
| +0.3% | +$98.6K | 5.65% | 3 |
|
|
2021
Q2 | $27M | Sell |
10,785
-441
| -4% | -$1.11M | 5.32% | 3 |
|
|
2021
Q1 | $23.2M | Sell |
11,226
-192
| -2% | -$397K | 5.08% | 3 |
|
|
2020
Q4 | $20M | Sell |
11,418
-264
| -2% | -$462K | 5.03% | 2 |
|
|
2020
Q3 | $17.2M | Sell |
11,682
-206
| -2% | -$303K | 6.17% | 4 |
|
|
2020
Q2 | $16.8M | Sell |
11,888
-2,227
| -16% | -$3.15M | 6.87% | 2 |
|
|
2020
Q1 | $16.4M | Buy |
+14,115
| New | +$16.4M | 4.42% | 5 |
|