Westport Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.85M | Hold |
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|
2025
Q2 | $4.26M | Hold |
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|
2025
Q1 | $3.75M | Hold |
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|
2024
Q4 | $4.57M | Hold |
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|
2024
Q3 | $4.01M | Hold |
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|
2024
Q2 | $4.4M | Hold |
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|
2024
Q1 | $3.65M | Hold |
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|
2023
Q4 | $3.38M | Hold |
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|
2023
Q3 | $3.16M | Hold |
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|
2023
Q2 | $2.9M | Hold |
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|
2023
Q1 | $2.5M | Hold |
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|
2022
Q4 | $2.13M | Buy |
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|
2022
Q3 | $130K | Sell |
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|
2022
Q2 | $148K | Hold |
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|
2022
Q1 | $3.91M | Hold |
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|
2021
Q4 | $3.91M | Hold |
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|
2021
Q3 | $3.6M | Hold |
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|
2021
Q2 | $3.38M | Hold |
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|
2021
Q1 | $2.79M | Hold |
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|
2020
Q4 | $2.37M | Hold |
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|
2020
Q3 | $1.98M | Hold |
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|
2020
Q2 | $1.91M | Hold |
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|
2020
Q1 | $1.57M | Buy |
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