Venator Management’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 | $40.4M | Sell |
227,915
-300
| -0.1% | -$53.2K | 10.45% | 3 |
|
|
2025
Q1 | $35.7M | Buy |
228,215
+25
| +0% | +$3.91K | 10.64% | 3 |
|
|
2024
Q4 | $43.5M | Hold |
228,190
| – | – | 12.51% | 1 |
|
|
2024
Q3 | $38.2M | Sell |
228,190
-1,590
| -0.7% | -$266K | 11.04% | 1 |
|
|
2024
Q2 | $42.1M | Sell |
229,780
-6,325
| -3% | -$1.16M | 12.74% | 1 |
|
|
2024
Q1 | $35.9M | Sell |
236,105
-3,625
| -2% | -$552K | 10.64% | 2 |
|
|
2023
Q4 | $33.8M | Sell |
239,730
-2,050
| -0.8% | -$289K | 11.16% | 1 |
|
|
2023
Q3 | $31.9M | Sell |
241,780
-200
| -0.1% | -$26.4K | 11.77% | 1 |
|
|
2023
Q2 | $29.3M | Sell |
241,980
-5,160
| -2% | -$624K | 10.67% | 3 |
|
|
2023
Q1 | $25.7M | Buy |
247,140
+15
| +0% | +$1.56K | 10.6% | 2 |
|
|
2022
Q4 | $21.9M | Buy |
247,125
+8,815
| +4% | +$782K | 9.97% | 2 |
|
|
2022
Q3 | $22.9M | Sell |
238,310
-6,270
| -3% | -$603K | 9.78% | 3 |
|
|
2022
Q2 | $26.8M | Sell |
244,580
-18,140
| -7% | -$1.98M | 11.06% | 2 |
|
|
2022
Q1 | $36.7M | Buy |
262,720
+220
| +0.1% | +$30.7K | 11.68% | 2 |
|
|
2021
Q4 | $38M | Sell |
262,500
-500
| -0.2% | -$72.3K | 10.39% | 4 |
|
|
2021
Q3 | $35M | Sell |
263,000
-31,440
| -11% | -$4.19M | 9.4% | 4 |
|
|
2021
Q2 | $36.9M | Sell |
294,440
-240
| -0.1% | -$30.1K | 10.01% | 2 |
|
|
2021
Q1 | $30.5M | Sell |
294,680
-9,220
| -3% | -$954K | 9.02% | 4 |
|
|
2020
Q4 | $26.6M | Buy |
+303,900
| New | +$26.6M | 8.74% | 3 |
|