AllianceBernstein’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.71B | Sell |
37,823,088
-263,860
| -0.7% | -$46.8M | 2.19% | 7 |
|
2025
Q1 | $5.95B | Sell |
38,086,948
-4,072,376
| -10% | -$636M | 2.15% | 7 |
|
2024
Q4 | $8.03B | Sell |
42,159,324
-1,530,098
| -4% | -$291M | 2.72% | 5 |
|
2024
Q3 | $7.3B | Sell |
43,689,422
-2,246,361
| -5% | -$376M | 2.45% | 5 |
|
2024
Q2 | $8.43B | Sell |
45,935,783
-2,006,415
| -4% | -$368M | 2.94% | 4 |
|
2024
Q1 | $7.3B | Buy |
47,942,198
+383,714
| +0.8% | +$58.4M | 2.58% | 4 |
|
2023
Q4 | $6.7B | Sell |
47,558,484
-3,464,499
| -7% | -$488M | 2.58% | 4 |
|
2023
Q3 | $6.73B | Buy |
51,022,983
+1,183,088
| +2% | +$156M | 2.86% | 2 |
|
2023
Q2 | $6.03B | Sell |
49,839,895
-2,661,755
| -5% | -$322M | 2.46% | 4 |
|
2023
Q1 | $5.46B | Sell |
52,501,650
-1,385,226
| -3% | -$144M | 2.34% | 3 |
|
2022
Q4 | $4.78B | Sell |
53,886,876
-9,297,974
| -15% | -$825M | 2.15% | 4 |
|
2022
Q3 | $6.08B | Buy |
63,184,850
+59,964,963
| +1,862% | +$5.77B | 2.94% | 2 |
|
2022
Q2 | $7.04B | Buy |
3,219,887
+38,473
| +1% | +$84.2M | 3.22% | 2 |
|
2022
Q1 | $8.89B | Buy |
3,181,414
+98,470
| +3% | +$275M | 3.43% | 2 |
|
2021
Q4 | $8.92B | Buy |
3,082,944
+48,928
| +2% | +$142M | 3.15% | 2 |
|
2021
Q3 | $8.09B | Sell |
3,034,016
-251,339
| -8% | -$670M | 3.19% | 3 |
|
2021
Q2 | $8.23B | Sell |
3,285,355
-206,375
| -6% | -$517M | 3.31% | 3 |
|
2021
Q1 | $7.22B | Sell |
3,491,730
-212,136
| -6% | -$439M | 3.17% | 2 |
|
2020
Q4 | $6.49B | Sell |
3,703,866
-185,709
| -5% | -$325M | 3.06% | 2 |
|
2020
Q3 | $5.72B | Buy |
3,889,575
+284,831
| +8% | +$419M | 3.08% | 2 |
|
2020
Q2 | $5.1B | Buy |
3,604,744
+121,362
| +3% | +$172M | 2.99% | 2 |
|
2020
Q1 | $4.05B | Sell |
3,483,382
-179,106
| -5% | -$208M | 2.9% | 2 |
|
2019
Q4 | $4.9B | Buy |
3,662,488
+69,103
| +2% | +$92.4M | 2.78% | 2 |
|
2019
Q3 | $4.38B | Sell |
3,593,385
-18,810
| -0.5% | -$22.9M | 2.73% | 2 |
|
2019
Q2 | $3.9B | Buy |
3,612,195
+35,981
| +1% | +$38.9M | 2.43% | 2 |
|
2019
Q1 | $4.2B | Sell |
3,576,214
-11,714
| -0.3% | -$13.7M | 2.73% | 2 |
|
2018
Q4 | $3.72B | Buy |
3,587,928
+317,137
| +10% | +$328M | 2.76% | 2 |
|
2018
Q3 | $3.9B | Sell |
3,270,791
-200,893
| -6% | -$240M | 2.55% | 2 |
|
2018
Q2 | $3.87B | Buy |
3,471,684
+317,112
| +10% | +$354M | 2.7% | 1 |
|
2018
Q1 | $3.25B | Sell |
3,154,572
-73,887
| -2% | -$76.2M | 2.35% | 2 |
|
2017
Q4 | $3.38B | Buy |
3,228,459
+23,200
| +0.7% | +$24.3M | 2.42% | 2 |
|
2017
Q3 | $3.07B | Buy |
3,205,259
+176,162
| +6% | +$169M | 2.3% | 2 |
|
2017
Q2 | $2.75B | Buy |
3,029,097
+79,676
| +3% | +$72.4M | 2.13% | 2 |
|
2017
Q1 | $2.45B | Sell |
2,949,421
-250,594
| -8% | -$208M | 1.95% | 2 |
|
2016
Q4 | $2.47B | Buy |
3,200,015
+181,126
| +6% | +$140M | 2.06% | 2 |
|
2016
Q3 | $2.35B | Sell |
3,018,889
-231,841
| -7% | -$180M | 1.98% | 2 |
|
2016
Q2 | $2.25B | Buy |
3,250,730
+118,221
| +4% | +$81.8M | 1.94% | 2 |
|
2016
Q1 | $2.33B | Buy |
3,132,509
+629,820
| +25% | +$469M | 1.98% | 2 |
|
2015
Q4 | $1.9B | Sell |
2,502,689
-793,127
| -24% | -$602M | 1.62% | 3 |
|
2015
Q3 | $2.03B | Buy |
3,295,816
+497,674
| +18% | +$307M | 1.74% | 4 |
|
2015
Q2 | $1.47B | Sell |
2,798,142
-46,962
| -2% | -$24.7M | 1.22% | 4 |
|
2015
Q1 | $1.57B | Buy |
2,845,104
+34,695
| +1% | +$19.1M | 1.27% | 4 |
|
2014
Q4 | $1.48B | Sell |
2,810,409
-35,238
| -1% | -$18.6M | 1.23% | 5 |
|
2014
Q3 | $1.65B | Sell |
2,845,647
-64,568
| -2% | -$37.6M | 1.39% | 4 |
|
2014
Q2 | $1.69B | Buy |
2,910,215
+1,493,090
| +105% | +$865M | 1.42% | 3 |
|
2014
Q1 | $1.58B | Buy |
1,417,125
+12,456
| +0.9% | +$13.9M | 1.36% | 4 |
|
2013
Q4 | $1.57B | Sell |
1,404,669
-18,691
| -1% | -$20.9M | 1.41% | 3 |
|
2013
Q3 | $1.25B | Buy |
1,423,360
+33,814
| +2% | +$29.6M | 1.23% | 4 |
|
2013
Q2 | $1.22B | Buy |
+1,389,546
| New | +$1.22B | 1.3% | 5 |
|