VM
Venator Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
139,027
+797
| +0.6% | +$140K | 6.34% | 8 |
|
|
2025
Q1 | $21.4M | Sell |
138,230
-470
| -0.3% | -$72.7K | 6.38% | 8 |
|
|
2024
Q4 | $26.3M | Buy |
138,700
+255
| +0.2% | +$48.3K | 7.56% | 7 |
|
|
2024
Q3 | $23M | Sell |
138,445
-1,640
| -1% | -$272K | 6.65% | 9 |
|
|
2024
Q2 | $25.5M | Sell |
140,085
-17,350
| -11% | -$3.16M | 7.72% | 7 |
|
|
2024
Q1 | $23.8M | Sell |
157,435
-1,150
| -0.7% | -$174K | 7.03% | 7 |
|
|
2023
Q4 | $22.2M | Sell |
158,585
-7,795
| -5% | -$1.09M | 7.32% | 7 |
|
|
2023
Q3 | $21.8M | Sell |
166,380
-1,200
| -0.7% | -$157K | 8.04% | 6 |
|
|
2023
Q2 | $20.1M | Sell |
167,580
-17,560
| -9% | -$2.1M | 7.31% | 8 |
|
|
2023
Q1 | $19.2M | Buy |
185,140
+12,640
| +7% | +$1.31M | 7.92% | 5 |
|
|
2022
Q4 | $15.2M | Sell |
172,500
-1,830
| -1% | -$161K | 6.92% | 6 |
|
|
2022
Q3 | $16.7M | Buy |
174,330
+165,560
| +1,888% | +$15.8M | 7.12% | 5 |
|
|
2022
Q2 | $19.1M | Sell |
8,770
-1,228
| -12% | -$2.68M | 7.9% | 5 |
|
|
2022
Q1 | $27.8M | Buy |
9,998
+71
| +0.7% | +$197K | 8.85% | 5 |
|
|
2021
Q4 | $28.8M | Buy |
9,927
+10
| +0.1% | +$29K | 7.87% | 5 |
|
|
2021
Q3 | $26.5M | Buy |
9,917
+1,573
| +19% | +$4.21M | 7.11% | 5 |
|
|
2021
Q2 | $20.4M | Buy |
8,344
+56
| +0.7% | +$137K | 5.53% | 7 |
|
|
2021
Q1 | $17.1M | Buy |
8,288
+99
| +1% | +$204K | 5.06% | 7 |
|
|
2020
Q4 | $14.4M | Buy |
+8,189
| New | +$14.4M | 4.71% | 9 |
|