Baird Financial 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 | $1.17B | Buy |
6,571,131
+163,361
| +3% | +$29M | 2.04% | 5 |
|
|
2025
Q1 | $1B | Buy |
6,407,770
+201,377
| +3% | +$31.5M | 1.93% | 5 |
|
|
2024
Q4 | $1.18B | Buy |
6,206,393
+108,937
| +2% | +$20.7M | 2.26% | 4 |
|
|
2024
Q3 | $1.02B | Buy |
6,097,456
+88,645
| +1% | +$14.8M | 1.98% | 5 |
|
|
2024
Q2 | $1.1B | Buy |
6,008,811
+196,689
| +3% | +$36.1M | 2.29% | 4 |
|
|
2024
Q1 | $885M | Buy |
5,812,122
+111,453
| +2% | +$17M | 1.86% | 6 |
|
|
2023
Q4 | $803M | Buy |
5,700,669
+119,370
| +2% | +$16.8M | 1.83% | 4 |
|
|
2023
Q3 | $736M | Buy |
5,581,299
+85,664
| +2% | +$11.3M | 2.01% | 4 |
|
|
2023
Q2 | $665M | Sell |
5,495,635
-971,654
| -15% | -$118M | 1.75% | 6 |
|
|
2023
Q1 | $673M | Buy |
6,467,289
+194,307
| +3% | +$20.2M | 1.66% | 8 |
|
|
2022
Q4 | $557M | Buy |
6,272,982
+1,010,886
| +19% | +$89.7M | 1.47% | 9 |
|
|
2022
Q3 | $506M | Buy |
5,262,096
+5,004,540
| +1,943% | +$481M | 1.49% | 7 |
|
|
2022
Q2 | $563M | Buy |
257,556
+1,197
| +0.5% | +$2.62M | 1.56% | 8 |
|
|
2022
Q1 | $716M | Buy |
256,359
+2,111
| +0.8% | +$5.9M | 1.77% | 5 |
|
|
2021
Q4 | $736M | Buy |
254,248
+1,390
| +0.5% | +$4.02M | 1.72% | 5 |
|
|
2021
Q3 | $674M | Buy |
252,858
+717
| +0.3% | +$1.91M | 1.72% | 5 |
|
|
2021
Q2 | $632M | Sell |
252,141
-1,395
| -0.6% | -$3.5M | 1.64% | 7 |
|
|
2021
Q1 | $524M | Sell |
253,536
-3,568
| -1% | -$7.38M | 1.47% | 10 |
|
|
2020
Q4 | $450M | Buy |
257,104
+1,072
| +0.4% | +$1.88M | 1.35% | 11 |
|
|
2020
Q3 | $376M | Buy |
256,032
+986
| +0.4% | +$1.45M | 1.29% | 11 |
|
|
2020
Q2 | $361M | Buy |
255,046
+7,780
| +3% | +$11M | 1.36% | 10 |
|
|
2020
Q1 | $288M | Buy |
247,266
+2,713
| +1% | +$3.15M | 1.31% | 11 |
|
|
2019
Q4 | $327M | Buy |
244,553
+1,089
| +0.4% | +$1.46M | 1.17% | 12 |
|
|
2019
Q3 | $297M | Buy |
243,464
+4,373
| +2% | +$5.33M | 1.17% | 13 |
|
|
2019
Q2 | $258M | Buy |
239,091
+138,852
| +139% | +$150M | 1% | 15 |
|
|
2019
Q1 | $118M | Buy |
100,239
+4,145
| +4% | +$4.86M | 0.69% | 20 |
|
|
2018
Q4 | $99.5M | Buy |
96,094
+14,177
| +17% | +$14.7M | 0.68% | 22 |
|
|
2018
Q3 | $97.9M | Buy |
81,917
+2,136
| +3% | +$2.55M | 0.61% | 24 |
|
|
2018
Q2 | $89M | Buy |
79,781
+4,473
| +6% | +$4.99M | 0.6% | 24 |
|
|
2018
Q1 | $77.7M | Sell |
75,308
-555
| -0.7% | -$573K | 0.55% | 29 |
|
|
2017
Q4 | $79.4M | Buy |
75,863
+502
| +0.7% | +$525K | 0.56% | 27 |
|
|
2017
Q3 | $72.3M | Buy |
75,361
+1,654
| +2% | +$1.59M | 0.55% | 30 |
|
|
2017
Q2 | $67M | Sell |
73,707
-329
| -0.4% | -$299K | 0.52% | 31 |
|
|
2017
Q1 | $61.4M | Buy |
74,036
+6,419
| +9% | +$5.32M | 0.5% | 33 |
|
|
2016
Q4 | $52.2M | Sell |
67,617
-1,222
| -2% | -$943K | 0.45% | 40 |
|
|
2016
Q3 | $53.5M | Sell |
68,839
-5,296
| -7% | -$4.12M | 0.48% | 45 |
|
|
2016
Q2 | $52.3M | Buy |
74,135
+5,199
| +8% | +$3.67M | 0.48% | 46 |
|
|
2016
Q1 | $51.4M | Buy |
68,936
+2,779
| +4% | +$2.07M | 0.49% | 35 |
|
|
2015
Q4 | $50.2M | Sell |
66,157
-31,530
| -32% | -$23.9M | 0.5% | 41 |
|
|
2015
Q3 | $60.4M | Sell |
97,687
-1,027
| -1% | -$635K | 0.64% | 25 |
|
|
2015
Q2 | $52M | Buy |
+98,714
| New | +$52M | 0.51% | 38 |
|