Aberdeen Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Buy |
6,793,637
+176,604
| +3% | +$31.3M | 2.05% | 8 |
|
|
2025
Q1 | $1.03B | Buy |
6,617,033
+1,067,262
| +19% | +$166M | 2% | 7 |
|
|
2024
Q4 | $1.07B | Sell |
5,549,771
-450,277
| -8% | -$86.5M | 2% | 7 |
|
|
2024
Q3 | $994M | Buy |
6,000,048
+457,870
| +8% | +$75.9M | 1.82% | 6 |
|
|
2024
Q2 | $1.02B | Buy |
5,542,178
+475,321
| +9% | +$87.2M | 1.95% | 6 |
|
|
2024
Q1 | $771M | Buy |
5,066,857
+272,920
| +6% | +$41.6M | 1.51% | 7 |
|
|
2023
Q4 | $676M | Sell |
4,793,937
-278,843
| -5% | -$39.3M | 1.46% | 6 |
|
|
2023
Q3 | $669M | Sell |
5,072,780
-49,188
| -1% | -$6.49M | 1.71% | 6 |
|
|
2023
Q2 | $620M | Buy |
5,121,968
+89,901
| +2% | +$10.9M | 1.44% | 8 |
|
|
2023
Q1 | $523M | Buy |
5,032,067
+141,706
| +3% | +$14.7M | 1.31% | 8 |
|
|
2022
Q4 | $434M | Buy |
4,890,361
+45,642
| +0.9% | +$4.05M | 1.18% | 10 |
|
|
2022
Q3 | $466M | Buy |
4,844,719
+4,634,726
| +2,207% | +$446M | 1.39% | 7 |
|
|
2022
Q2 | $464M | Sell |
209,993
-1,808
| -0.9% | -$3.99M | 1.46% | 7 |
|
|
2022
Q1 | $600M | Sell |
211,801
-15,339
| -7% | -$43.4M | 1.53% | 6 |
|
|
2021
Q4 | $657M | Buy |
227,140
+9,059
| +4% | +$26.2M | 1.44% | 6 |
|
|
2021
Q3 | $586M | Sell |
218,081
-5,383
| -2% | -$14.5M | 1.32% | 6 |
|
|
2021
Q2 | $560M | Sell |
223,464
-24,965
| -10% | -$62.6M | 1.23% | 9 |
|
|
2021
Q1 | $514M | Buy |
248,429
+16,583
| +7% | +$34.3M | 1.17% | 10 |
|
|
2020
Q4 | $406M | Sell |
231,846
-409
| -0.2% | -$717K | 0.99% | 16 |
|
|
2020
Q3 | $341M | Sell |
232,255
-21,749
| -9% | -$32M | 0.91% | 17 |
|
|
2020
Q2 | $359M | Sell |
254,004
-16,441
| -6% | -$23.2M | 0.97% | 15 |
|
|
2020
Q1 | $314M | Sell |
270,445
-12,190
| -4% | -$14.2M | 1% | 20 |
|
|
2019
Q4 | $378M | Sell |
282,635
-64,443
| -19% | -$86.2M | 0.91% | 23 |
|
|
2019
Q3 | $423M | Sell |
347,078
-68,336
| -16% | -$83.3M | 1.06% | 18 |
|
|
2019
Q2 | $449M | Sell |
415,414
-36,550
| -8% | -$39.5M | 1% | 18 |
|
|
2019
Q1 | $530M | Sell |
451,964
-25,986
| -5% | -$30.5M | 1.15% | 15 |
|
|
2018
Q4 | $499M | Sell |
477,950
-49,669
| -9% | -$51.8M | 1.18% | 14 |
|
|
2018
Q3 | $630M | Sell |
527,619
-45,204
| -8% | -$54M | 1.17% | 13 |
|
|
2018
Q2 | $639M | Sell |
572,823
-3,311
| -0.6% | -$3.69M | 1.23% | 14 |
|
|
2018
Q1 | $595M | Buy |
576,134
+19,292
| +3% | +$19.9M | 1.18% | 13 |
|
|
2017
Q4 | $583M | Buy |
556,842
+589
| +0.1% | +$616K | 1.11% | 15 |
|
|
2017
Q3 | $534M | Buy |
+556,253
| New | +$534M | 0.97% | 24 |
|