WIM
Weitz Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Hold |
445,600
| – | – | 4.25% | 6 |
|
|
2025
Q1 | $69.6M | Sell |
445,600
-73,100
| -14% | -$11.4M | 3.7% | 8 |
|
|
2024
Q4 | $98.8M | Sell |
518,700
-48,275
| -9% | -$9.19M | 5.09% | 3 |
|
|
2024
Q3 | $94.8M | Sell |
566,975
-52,000
| -8% | -$8.69M | 4.67% | 6 |
|
|
2024
Q2 | $114M | Sell |
618,975
-139,125
| -18% | -$25.5M | 5.96% | 2 |
|
|
2024
Q1 | $115M | Sell |
758,100
-102,850
| -12% | -$15.7M | 5.83% | 2 |
|
|
2023
Q4 | $121M | Sell |
860,950
-122,250
| -12% | -$17.2M | 6.39% | 2 |
|
|
2023
Q3 | $130M | Sell |
983,200
-47,500
| -5% | -$6.26M | 7.13% | 1 |
|
|
2023
Q2 | $125M | Sell |
1,030,700
-109,860
| -10% | -$13.3M | 6.65% | 2 |
|
|
2023
Q1 | $119M | Hold |
1,140,560
| – | – | 6.84% | 1 |
|
|
2022
Q4 | $101M | Buy |
1,140,560
+500
| +0% | +$44.4K | 5.74% | 2 |
|
|
2022
Q3 | $110M | Buy |
1,140,060
+1,082,057
| +1,866% | +$104M | 6.45% | 1 |
|
|
2022
Q2 | $127M | Sell |
58,003
-975
| -2% | -$2.13M | 6.63% | 1 |
|
|
2022
Q1 | $165M | Hold |
58,978
| – | – | 7.3% | 1 |
|
|
2021
Q4 | $171M | Sell |
58,978
-882
| -1% | -$2.55M | 6.85% | 1 |
|
|
2021
Q3 | $160M | Hold |
59,860
| – | – | 6.68% | 1 |
|
|
2021
Q2 | $150M | Sell |
59,860
-2,000
| -3% | -$5.01M | 6.33% | 1 |
|
|
2021
Q1 | $128M | Sell |
61,860
-2,410
| -4% | -$4.99M | 5.65% | 2 |
|
|
2020
Q4 | $113M | Hold |
64,270
| – | – | 4.8% | 3 |
|
|
2020
Q3 | $94.5M | Sell |
64,270
-21,030
| -25% | -$30.9M | 4.42% | 3 |
|
|
2020
Q2 | $121M | Sell |
85,300
-4,600
| -5% | -$6.5M | 5.99% | 3 |
|
|
2020
Q1 | $105M | Sell |
89,900
-4,080
| -4% | -$4.74M | 5.55% | 3 |
|
|
2019
Q4 | $126M | Sell |
93,980
-4,525
| -5% | -$6.05M | 4.93% | 4 |
|
|
2019
Q3 | $120M | Sell |
98,505
-4,750
| -5% | -$5.79M | 4.88% | 4 |
|
|
2019
Q2 | $112M | Buy |
103,255
+3,980
| +4% | +$4.3M | 4.43% | 4 |
|
|
2019
Q1 | $116M | Sell |
99,275
-370
| -0.4% | -$434K | 4.82% | 4 |
|
|
2018
Q4 | $103M | Buy |
99,645
+4,140
| +4% | +$4.29M | 4.73% | 4 |
|
|
2018
Q3 | $114M | Buy |
95,505
+272
| +0.3% | +$325K | 4.64% | 5 |
|
|
2018
Q2 | $106M | Buy |
95,233
+330
| +0.3% | +$368K | 4.52% | 7 |
|
|
2018
Q1 | $97.9M | Buy |
94,903
+122
| +0.1% | +$126K | 4.14% | 7 |
|
|
2017
Q4 | $99.2M | Sell |
94,781
-1,123
| -1% | -$1.18M | 4.13% | 8 |
|
|
2017
Q3 | $92M | Sell |
95,904
-155
| -0.2% | -$149K | 3.78% | 8 |
|
|
2017
Q2 | $87.3M | Sell |
96,059
-490
| -0.5% | -$445K | 3.76% | 9 |
|
|
2017
Q1 | $80.1M | Sell |
96,549
-5,224
| -5% | -$4.33M | 3.29% | 10 |
|
|
2016
Q4 | $78.6M | Sell |
101,773
-4,436
| -4% | -$3.42M | 3.12% | 12 |
|
|
2016
Q3 | $82.6M | Sell |
106,209
-1,441
| -1% | -$1.12M | 3.1% | 11 |
|
|
2016
Q2 | $74.5M | Buy |
107,650
+2,736
| +3% | +$1.89M | 2.75% | 13 |
|
|
2016
Q1 | $78.2M | Sell |
104,914
-2,438
| -2% | -$1.82M | 2.74% | 11 |
|
|
2015
Q4 | $81.5M | Sell |
107,352
-69,780
| -39% | -$53M | 2.77% | 12 |
|
|
2015
Q3 | $109M | Sell |
177,132
-921
| -0.5% | -$568K | 3.39% | 6 |
|
|
2015
Q2 | $93.7M | Buy |
178,053
+18,253
| +11% | +$9.61M | 2.63% | 12 |
|
|
2015
Q1 | $87.9M | Buy |
159,800
+2,279
| +1% | +$1.25M | 2.37% | 16 |
|
|
2014
Q4 | $83.1M | Buy |
157,521
+36,540
| +30% | +$19.3M | 2.32% | 13 |
|
|
2014
Q3 | $70.4M | Buy |
120,981
+1,839
| +2% | +$1.07M | 2.07% | 17 |
|
|
2014
Q2 | $69M | Buy |
119,142
+62,262
| +109% | +$36.1M | 2.09% | 18 |
|
|
2014
Q1 | $63.4M | Sell |
56,880
-16,060
| -22% | -$17.9M | 2.02% | 22 |
|
|
2013
Q4 | $81.7M | Sell |
72,940
-10,385
| -12% | -$11.6M | 2.74% | 16 |
|
|
2013
Q3 | $73M | Buy |
83,325
+2,565
| +3% | +$2.25M | 2.75% | 14 |
|
|
2013
Q2 | $71.1M | Buy |
+80,760
| New | +$71.1M | 2.88% | 13 |
|