Westport Asset 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 | $4.26M | Hold |
24,000
| – | – | 1.88% | 17 |
|
|
2025
Q1 | $3.75M | Hold |
24,000
| – | – | 1.82% | 18 |
|
|
2024
Q4 | $4.57M | Hold |
24,000
| – | – | 2.19% | 14 |
|
|
2024
Q3 | $4.01M | Hold |
24,000
| – | – | 1.88% | 19 |
|
|
2024
Q2 | $4.4M | Hold |
24,000
| – | – | 2.2% | 15 |
|
|
2024
Q1 | $3.65M | Hold |
24,000
| – | – | 1.82% | 18 |
|
|
2023
Q4 | $3.38M | Hold |
24,000
| – | – | 1.82% | 18 |
|
|
2023
Q3 | $3.16M | Hold |
24,000
| – | – | 1.87% | 18 |
|
|
2023
Q2 | $2.9M | Hold |
24,000
| – | – | 1.63% | 18 |
|
|
2023
Q1 | $2.5M | Hold |
24,000
| – | – | 1.5% | 20 |
|
|
2022
Q4 | $2.13M | Buy |
24,000
+22,650
| +1,678% | +$2.01M | 1.36% | 22 |
|
|
2022
Q3 | $130K | Sell |
1,350
-25,650
| -95% | -$2.47M | 0.08% | 59 |
|
|
2022
Q2 | $148K | Hold |
27,000
| – | – | 0.09% | 62 |
|
|
2022
Q1 | $3.91M | Hold |
27,000
| – | – | 1.77% | 14 |
|
|
2021
Q4 | $3.91M | Hold |
27,000
| – | – | 1.77% | 14 |
|
|
2021
Q3 | $3.6M | Hold |
27,000
| – | – | 1.75% | 16 |
|
|
2021
Q2 | $3.38M | Hold |
27,000
| – | – | 1.49% | 16 |
|
|
2021
Q1 | $2.79M | Hold |
27,000
| – | – | 1.28% | 19 |
|
|
2020
Q4 | $2.37M | Hold |
27,000
| – | – | 1.17% | 19 |
|
|
2020
Q3 | $1.98M | Hold |
27,000
| – | – | 1.21% | 18 |
|
|
2020
Q2 | $1.91M | Hold |
27,000
| – | – | 1.22% | 19 |
|
|
2020
Q1 | $1.57M | Buy |
+27,000
| New | +$1.57M | 1.29% | 22 |
|