Ameriprise’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46B | Buy |
13,844,796
+81,474
| +0.6% | +$14.5M | 0.61% | 17 |
|
|
2025
Q1 | $2.15B | Sell |
13,763,322
-1,209,150
| -8% | -$189M | 0.58% | 22 |
|
|
2024
Q4 | $2.85B | Sell |
14,972,472
-473,703
| -3% | -$90.2M | 0.73% | 11 |
|
|
2024
Q3 | $2.58B | Sell |
15,446,175
-226,755
| -1% | -$37.9M | 0.66% | 18 |
|
|
2024
Q2 | $2.87B | Sell |
15,672,930
-243,749
| -2% | -$44.7M | 0.78% | 12 |
|
|
2024
Q1 | $2.42B | Buy |
15,916,679
+204,812
| +1% | +$31.2M | 0.67% | 16 |
|
|
2023
Q4 | $2.21B | Sell |
15,711,867
-2,772,361
| -15% | -$391M | 0.66% | 16 |
|
|
2023
Q3 | $2.44B | Sell |
18,484,228
-184,732
| -1% | -$24.4M | 0.8% | 15 |
|
|
2023
Q2 | $2.26B | Sell |
18,668,960
-483,193
| -3% | -$58.5M | 0.71% | 16 |
|
|
2023
Q1 | $1.99B | Sell |
19,152,153
-376,875
| -2% | -$39.2M | 0.65% | 19 |
|
|
2022
Q4 | $1.73B | Buy |
19,529,028
+376,816
| +2% | +$33.4M | 0.59% | 26 |
|
|
2022
Q3 | $1.85B | Buy |
19,152,212
+18,069,272
| +1,669% | +$1.74B | 0.68% | 17 |
|
|
2022
Q2 | $2.36B | Sell |
1,082,940
-59,631
| -5% | -$130M | 0.82% | 9 |
|
|
2022
Q1 | $3.16B | Buy |
1,142,571
+17,708
| +2% | +$49M | 0.93% | 7 |
|
|
2021
Q4 | $3.22B | Buy |
1,124,863
+124,793
| +12% | +$357M | 0.89% | 11 |
|
|
2021
Q3 | $2.67B | Sell |
1,000,070
-61,377
| -6% | -$164M | 0.85% | 13 |
|
|
2021
Q2 | $2.66B | Buy |
1,061,447
+479
| +0% | +$1.2M | 0.82% | 14 |
|
|
2021
Q1 | $2.2B | Buy |
1,060,968
+6,567
| +0.6% | +$13.6M | 0.73% | 16 |
|
|
2020
Q4 | $1.85B | Sell |
1,054,401
-5,387
| -0.5% | -$9.44M | 0.66% | 21 |
|
|
2020
Q3 | $1.56B | Sell |
1,059,788
-65,479
| -6% | -$96.2M | 0.63% | 23 |
|
|
2020
Q2 | $1.59B | Sell |
1,125,267
-22,348
| -2% | -$31.6M | 0.68% | 21 |
|
|
2020
Q1 | $1.34B | Sell |
1,147,615
-102,177
| -8% | -$119M | 0.7% | 22 |
|
|
2019
Q4 | $1.67B | Sell |
1,249,792
-109,711
| -8% | -$147M | 0.69% | 21 |
|
|
2019
Q3 | $1.66B | Sell |
1,359,503
-9,330
| -0.7% | -$11.4M | 0.74% | 18 |
|
|
2019
Q2 | $1.48B | Sell |
1,368,833
-32,472
| -2% | -$35.1M | 0.66% | 22 |
|
|
2019
Q1 | $1.64B | Sell |
1,401,305
-71,389
| -5% | -$83.8M | 0.76% | 17 |
|
|
2018
Q4 | $1.52B | Sell |
1,472,694
-1,621
| -0.1% | -$1.68M | 0.76% | 15 |
|
|
2018
Q3 | $1.85B | Sell |
1,474,315
-195,165
| -12% | -$245M | 0.65% | 19 |
|
|
2018
Q2 | $1.86B | Sell |
1,669,480
-27,069
| -2% | -$30.2M | 0.82% | 14 |
|
|
2018
Q1 | $1.75B | Buy |
1,696,549
+9,166
| +0.5% | +$9.46M | 0.79% | 14 |
|
|
2017
Q4 | $1.77B | Buy |
1,687,383
+14,974
| +0.9% | +$15.7M | 0.81% | 18 |
|
|
2017
Q3 | $1.6B | Sell |
1,672,409
-31,534
| -2% | -$30.2M | 0.76% | 18 |
|
|
2017
Q2 | $1.55B | Sell |
1,703,943
-127,608
| -7% | -$116M | 0.78% | 18 |
|
|
2017
Q1 | $1.52B | Sell |
1,831,551
-3,231
| -0.2% | -$2.68M | 0.79% | 16 |
|
|
2016
Q4 | $1.42B | Buy |
1,834,782
+56,357
| +3% | +$43.5M | 0.77% | 17 |
|
|
2016
Q3 | $1.38B | Buy |
1,778,425
+9,924
| +0.6% | +$7.71M | 0.77% | 19 |
|
|
2016
Q2 | $1.22B | Buy |
1,768,501
+178,739
| +11% | +$124M | 0.72% | 22 |
|
|
2016
Q1 | $1.18B | Buy |
1,589,762
+29,111
| +2% | +$21.7M | 0.71% | 23 |
|
|
2015
Q4 | $1.18B | Sell |
1,560,651
-2,409,287
| -61% | -$1.83B | 0.7% | 27 |
|
|
2015
Q3 | $2.48B | Buy |
3,969,938
+596,682
| +18% | +$373M | 1.54% | 2 |
|
|
2015
Q2 | $1.79B | Sell |
3,373,256
-133,062
| -4% | -$70.6M | 1.02% | 7 |
|
|
2015
Q1 | $1.93B | Buy |
3,506,318
+18,082
| +0.5% | +$9.96M | 1.11% | 4 |
|
|
2014
Q4 | $1.84B | Sell |
3,488,236
-238,917
| -6% | -$126M | 1.07% | 5 |
|
|
2014
Q3 | $2.17B | Sell |
3,727,153
-722,336
| -16% | -$421M | 1.31% | 3 |
|
|
2014
Q2 | $2.58B | Buy |
4,449,489
+2,150,275
| +94% | +$1.25B | 1.52% | 2 |
|
|
2014
Q1 | $2.56B | Sell |
2,299,214
-34,122
| -1% | -$38M | 1.54% | 2 |
|
|
2013
Q4 | $2.61B | Sell |
2,333,336
-31,562
| -1% | -$35.4M | 1.58% | 2 |
|
|
2013
Q3 | $2.07B | Buy |
2,364,898
+3,316
| +0.1% | +$2.9M | 1.36% | 2 |
|
|
2013
Q2 | $2.08B | Buy |
+2,361,582
| New | +$2.08B | 1.44% | 2 |
|