YAM
Yacktman Asset 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 | $227M | Sell |
1,281,057
-123,395
| -9% | -$21.9M | 3.05% | 11 |
|
|
2025
Q1 | $219M | Sell |
1,404,452
-290,715
| -17% | -$45.4M | 2.88% | 12 |
|
|
2024
Q4 | $323M | Sell |
1,695,167
-434,082
| -20% | -$82.7M | 3.77% | 7 |
|
|
2024
Q3 | $356M | Sell |
2,129,249
-1,401,206
| -40% | -$234M | 3.65% | 7 |
|
|
2024
Q2 | $648M | Sell |
3,530,455
-123,222
| -3% | -$22.6M | 6.08% | 3 |
|
|
2024
Q1 | $556M | Sell |
3,653,677
-154,711
| -4% | -$23.6M | 5% | 3 |
|
|
2023
Q4 | $537M | Sell |
3,808,388
-311,766
| -8% | -$43.9M | 4.99% | 3 |
|
|
2023
Q3 | $543M | Sell |
4,120,154
-15,296
| -0.4% | -$2.02M | 5.35% | 3 |
|
|
2023
Q2 | $500M | Buy |
4,135,450
+4,419
| +0.1% | +$535K | 4.74% | 3 |
|
|
2023
Q1 | $430M | Buy |
4,131,031
+897
| +0% | +$93.3K | 4.25% | 4 |
|
|
2022
Q4 | $366M | Sell |
4,130,134
-16,265
| -0.4% | -$1.44M | 3.65% | 6 |
|
|
2022
Q3 | $399M | Buy |
4,146,399
+3,939,119
| +1,900% | +$379M | 4.35% | 4 |
|
|
2022
Q2 | $453M | Buy |
207,280
+142
| +0.1% | +$311K | 4.7% | 4 |
|
|
2022
Q1 | $579M | Sell |
207,138
-5,790
| -3% | -$16.2M | 5.16% | 4 |
|
|
2021
Q4 | $616M | Sell |
212,928
-16,632
| -7% | -$48.1M | 5.49% | 4 |
|
|
2021
Q3 | $612M | Sell |
229,560
-3,152
| -1% | -$8.4M | 5.88% | 2 |
|
|
2021
Q2 | $583M | Sell |
232,712
-2,256
| -1% | -$5.65M | 5.66% | 2 |
|
|
2021
Q1 | $486M | Buy |
234,968
+2,682
| +1% | +$5.55M | 5.08% | 2 |
|
|
2020
Q4 | $407M | Sell |
232,286
-2,200
| -0.9% | -$3.85M | 5.03% | 6 |
|
|
2020
Q3 | $345M | Buy |
234,486
+533
| +0.2% | +$783K | 5.11% | 6 |
|
|
2020
Q2 | $331M | Sell |
233,953
-3,520
| -1% | -$4.98M | 5.27% | 4 |
|
|
2020
Q1 | $276M | Buy |
237,473
+56,176
| +31% | +$65.3M | 4.58% | 9 |
|
|
2019
Q4 | $242M | Sell |
181,297
-291
| -0.2% | -$389K | 3.06% | 15 |
|
|
2019
Q3 | $221M | Sell |
181,588
-12
| -0% | -$14.6K | 2.72% | 15 |
|
|
2019
Q2 | $196M | Buy |
181,600
+247
| +0.1% | +$267K | 2.36% | 15 |
|
|
2019
Q1 | $213M | Buy |
+181,353
| New | +$213M | 2.63% | 14 |
|