Baird Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Sell |
1,937,680
-120,620
| -6% | -$21.3M | 0.6% | 36 |
|
|
2025
Q1 | $318M | Sell |
2,058,300
-4,951
| -0.2% | -$766K | 0.61% | 36 |
|
|
2024
Q4 | $391M | Buy |
2,063,251
+78,307
| +4% | +$14.8M | 0.75% | 29 |
|
|
2024
Q3 | $329M | Sell |
1,984,944
-100,241
| -5% | -$16.6M | 0.64% | 33 |
|
|
2024
Q2 | $380M | Buy |
2,085,185
+119,645
| +6% | +$21.8M | 0.79% | 26 |
|
|
2024
Q1 | $297M | Buy |
1,965,540
+29,969
| +2% | +$4.52M | 0.62% | 33 |
|
|
2023
Q4 | $270M | Buy |
1,935,571
+688,822
| +55% | +$96.2M | 0.62% | 32 |
|
|
2023
Q3 | $163M | Buy |
1,246,749
+26,728
| +2% | +$3.5M | 0.45% | 44 |
|
|
2023
Q2 | $146M | Sell |
1,220,021
-612,717
| -33% | -$73.3M | 0.39% | 52 |
|
|
2023
Q1 | $190M | Buy |
1,832,738
+18,724
| +1% | +$1.94M | 0.47% | 46 |
|
|
2022
Q4 | $160M | Sell |
1,814,014
-395,173
| -18% | -$34.9M | 0.42% | 49 |
|
|
2022
Q3 | $211M | Buy |
2,209,187
+2,097,757
| +1,883% | +$201M | 0.62% | 31 |
|
|
2022
Q2 | $243M | Sell |
111,430
-3,625
| -3% | -$7.9M | 0.67% | 26 |
|
|
2022
Q1 | $320M | Buy |
115,055
+1,802
| +2% | +$5.01M | 0.79% | 22 |
|
|
2021
Q4 | $328M | Buy |
113,253
+1,383
| +1% | +$4.01M | 0.77% | 23 |
|
|
2021
Q3 | $299M | Buy |
111,870
+2,745
| +3% | +$7.34M | 0.76% | 20 |
|
|
2021
Q2 | $266M | Buy |
109,125
+4,944
| +5% | +$12.1M | 0.69% | 27 |
|
|
2021
Q1 | $215M | Buy |
104,181
+5,303
| +5% | +$10.9M | 0.6% | 31 |
|
|
2020
Q4 | $173M | Buy |
98,878
+3,267
| +3% | +$5.73M | 0.52% | 38 |
|
|
2020
Q3 | $140M | Buy |
95,611
+4,116
| +4% | +$6.03M | 0.48% | 40 |
|
|
2020
Q2 | $128M | Buy |
91,495
+5,308
| +6% | +$7.42M | 0.48% | 42 |
|
|
2020
Q1 | $100M | Sell |
86,187
-5,163
| -6% | -$6M | 0.46% | 43 |
|
|
2019
Q4 | $122M | Sell |
91,350
-778
| -0.8% | -$1.04M | 0.44% | 47 |
|
|
2019
Q3 | $111M | Buy |
92,128
+990
| +1% | +$1.19M | 0.44% | 48 |
|
|
2019
Q2 | $98.7M | Buy |
91,138
+13,007
| +17% | +$14.1M | 0.38% | 54 |
|
|
2019
Q1 | $92M | Buy |
78,131
+4,727
| +6% | +$5.56M | 0.54% | 31 |
|
|
2018
Q4 | $76.7M | Buy |
73,404
+4,674
| +7% | +$4.88M | 0.52% | 36 |
|
|
2018
Q3 | $83.1M | Buy |
68,730
+1,602
| +2% | +$1.94M | 0.52% | 31 |
|
|
2018
Q2 | $75.8M | Buy |
67,128
+2,882
| +4% | +$3.25M | 0.51% | 36 |
|
|
2018
Q1 | $66.6M | Buy |
64,246
+20,636
| +47% | +$21.4M | 0.47% | 40 |
|
|
2017
Q4 | $45.9M | Sell |
43,610
-292
| -0.7% | -$308K | 0.33% | 90 |
|
|
2017
Q3 | $42.7M | Buy |
43,902
+1,339
| +3% | +$1.3M | 0.32% | 94 |
|
|
2017
Q2 | $39.6M | Sell |
42,563
-256
| -0.6% | -$238K | 0.31% | 98 |
|
|
2017
Q1 | $36.3M | Buy |
42,819
+2,676
| +7% | +$2.27M | 0.29% | 102 |
|
|
2016
Q4 | $31.8M | Buy |
40,143
+47
| +0.1% | +$37.2K | 0.28% | 108 |
|
|
2016
Q3 | $32.2M | Buy |
40,096
+97
| +0.2% | +$78K | 0.29% | 99 |
|
|
2016
Q2 | $28.3M | Buy |
39,999
+1,749
| +5% | +$1.24M | 0.26% | 113 |
|
|
2016
Q1 | $29.2M | Buy |
38,250
+4,224
| +12% | +$3.22M | 0.28% | 104 |
|
|
2015
Q4 | $26.5M | Buy |
+34,026
| New | +$26.5M | 0.26% | 107 |
|