VVP
Vulcan Value Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
1,750,416
-110,993
| -6% | -$20.3M | 5.64% | 6 |
|
|
2025
Q1 | $291M | Sell |
1,861,409
-75,618
| -4% | -$11.8M | 5.46% | 8 |
|
|
2024
Q4 | $369M | Buy |
1,937,027
+51,286
| +3% | +$9.77M | 6.17% | 4 |
|
|
2024
Q3 | $315M | Sell |
1,885,741
-95,164
| -5% | -$15.9M | 5.28% | 7 |
|
|
2024
Q2 | $363M | Sell |
1,980,905
-566,910
| -22% | -$104M | 5.55% | 5 |
|
|
2024
Q1 | $388M | Sell |
2,547,815
-125,692
| -5% | -$19.2M | 5.64% | 5 |
|
|
2023
Q4 | $377M | Sell |
2,673,507
-485,827
| -15% | -$68.4M | 5.53% | 6 |
|
|
2023
Q3 | $417M | Sell |
3,159,334
-649,362
| -17% | -$85.7M | 6.35% | 4 |
|
|
2023
Q2 | $461M | Sell |
3,808,696
-408,889
| -10% | -$49.5M | 5.79% | 4 |
|
|
2023
Q1 | $439M | Buy |
4,217,585
+268,820
| +7% | +$28M | 5.55% | 6 |
|
|
2022
Q4 | $351M | Sell |
3,948,765
-405,965
| -9% | -$36M | 4.71% | 11 |
|
|
2022
Q3 | $419M | Buy |
4,354,730
+4,139,186
| +1,920% | +$398M | 4.9% | 8 |
|
|
2022
Q2 | $471M | Sell |
215,544
-34,358
| -14% | -$75.2M | 4.61% | 8 |
|
|
2022
Q1 | $698M | Sell |
249,902
-20,630
| -8% | -$57.6M | 4.28% | 9 |
|
|
2021
Q4 | $783M | Sell |
270,532
-19,843
| -7% | -$57.4M | 4% | 13 |
|
|
2021
Q3 | $774M | Sell |
290,375
-17,757
| -6% | -$47.3M | 4.16% | 9 |
|
|
2021
Q2 | $772M | Sell |
308,132
-23,416
| -7% | -$58.7M | 4.19% | 11 |
|
|
2021
Q1 | $686M | Sell |
331,548
-77,566
| -19% | -$160M | 4.05% | 12 |
|
|
2020
Q4 | $717M | Sell |
409,114
-18,763
| -4% | -$32.9M | 4.63% | 8 |
|
|
2020
Q3 | $629M | Sell |
427,877
-231,909
| -35% | -$341M | 4.89% | 7 |
|
|
2020
Q2 | $933M | Sell |
659,786
-4,700
| -0.7% | -$6.64M | 7.34% | 2 |
|
|
2020
Q1 | $773M | Buy |
664,486
+152,717
| +30% | +$178M | 8.01% | 3 |
|
|
2019
Q4 | $684M | Buy |
511,769
+17,780
| +4% | +$23.8M | 5.25% | 5 |
|
|
2019
Q3 | $602M | Buy |
493,989
+44,857
| +10% | +$54.7M | 5.1% | 5 |
|
|
2019
Q2 | $485M | Buy |
449,132
+43,165
| +11% | +$46.7M | 4.32% | 9 |
|
|
2019
Q1 | $476M | Sell |
405,967
-47,053
| -10% | -$55.2M | 4.11% | 10 |
|
|
2018
Q4 | $469M | Buy |
453,020
+117,705
| +35% | +$122M | 4.33% | 8 |
|
|
2018
Q3 | $400M | Sell |
335,315
-143,857
| -30% | -$172M | 2.92% | 18 |
|
|
2018
Q2 | $535M | Sell |
479,172
-8,251
| -2% | -$9.21M | 4.14% | 7 |
|
|
2018
Q1 | $503M | Sell |
487,423
-21,538
| -4% | -$22.2M | 4.05% | 7 |
|
|
2017
Q4 | $533M | Sell |
508,961
-12,240
| -2% | -$12.8M | 4.36% | 7 |
|
|
2017
Q3 | $500M | Buy |
+521,201
| New | +$500M | 4.28% | 7 |
|
|
2016
Q4 | – | Sell |
-311
| Closed | -$242K | – | 57 |
|
|
2016
Q3 | $242K | Buy |
+311
| New | +$242K | ﹤0.01% | 58 |
|
|
2014
Q3 | – | Sell |
-80
| Closed | -$46K | – | 91 |
|
|
2014
Q2 | $46K | Buy |
+80
| New | +$46K | ﹤0.01% | 71 |
|
|
2013
Q4 | – | Sell |
-44,579
| Closed | -$39M | – | 54 |
|
|
2013
Q3 | $39M | Buy |
44,579
+7,567
| +20% | +$6.63M | 1.19% | 32 |
|
|
2013
Q2 | $32.6M | Buy |
+37,012
| New | +$32.6M | 1.43% | 28 |
|