Boston Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
63,128
+44,546
| +240% | +$7.9M | 0.01% | 398 |
|
|
2025
Q1 | $2.9M | Buy |
18,582
+1,292
| +7% | +$202K | ﹤0.01% | 468 |
|
|
2024
Q4 | $3.29M | Sell |
17,290
-25
| -0.1% | -$4.76K | ﹤0.01% | 458 |
|
|
2024
Q3 | $2.89M | Sell |
17,315
-15,563
| -47% | -$2.6M | ﹤0.01% | 476 |
|
|
2024
Q2 | $5.56M | Buy |
32,878
+497
| +2% | +$84.1K | 0.01% | 433 |
|
|
2024
Q1 | $4.93M | Buy |
32,381
+5,662
| +21% | +$862K | 0.01% | 436 |
|
|
2023
Q4 | $3.42M | Buy |
26,719
+1,143
| +4% | +$146K | ﹤0.01% | 450 |
|
|
2023
Q3 | $3.09M | Buy |
25,576
+2,008
| +9% | +$242K | ﹤0.01% | 450 |
|
|
2023
Q2 | $2.66M | Buy |
23,568
+234
| +1% | +$26.4K | ﹤0.01% | 460 |
|
|
2023
Q1 | $2.15M | Sell |
23,334
-21,473
| -48% | -$1.98M | ﹤0.01% | 461 |
|
|
2022
Q4 | $3.5M | Buy |
44,807
+9,140
| +26% | +$713K | ﹤0.01% | 402 |
|
|
2022
Q3 | $3.23M | Buy |
35,667
+34,181
| +2,300% | +$3.09M | ﹤0.01% | 415 |
|
|
2022
Q2 | $3.07M | Buy |
1,486
+20
| +1% | +$41.3K | ﹤0.01% | 401 |
|
|
2022
Q1 | $4.09M | Sell |
1,466
-2,139
| -59% | -$5.97M | 0.01% | 406 |
|
|
2021
Q4 | $10.4M | Sell |
3,605
-919
| -20% | -$2.66M | 0.01% | 355 |
|
|
2021
Q3 | $12.1M | Sell |
4,524
-336
| -7% | -$896K | 0.02% | 349 |
|
|
2021
Q2 | $12.2M | Sell |
4,860
-401
| -8% | -$1.01M | 0.02% | 351 |
|
|
2021
Q1 | $10.9M | Sell |
5,261
-626
| -11% | -$1.29M | 0.01% | 362 |
|
|
2020
Q4 | $10.3M | Sell |
5,887
-7,730
| -57% | -$13.5M | 0.02% | 341 |
|
|
2020
Q3 | $20M | Sell |
13,617
-104
| -0.8% | -$153K | 0.04% | 291 |
|
|
2020
Q2 | $19.4M | Sell |
13,721
-19,211
| -58% | -$27.2M | 0.04% | 293 |
|
|
2020
Q1 | $38.3M | Sell |
32,932
-94,934
| -74% | -$110M | 0.08% | 231 |
|
|
2019
Q4 | $171M | Sell |
127,866
-5,405
| -4% | -$7.23M | 0.23% | 129 |
|
|
2019
Q3 | $162M | Sell |
133,271
-11,896
| -8% | -$14.5M | 0.22% | 131 |
|
|
2019
Q2 | $157M | Sell |
145,167
-20,536
| -12% | -$22.2M | 0.21% | 147 |
|
|
2019
Q1 | $194M | Buy |
165,703
+5,475
| +3% | +$6.42M | 0.26% | 119 |
|
|
2018
Q4 | $166M | Buy |
160,228
+31,178
| +24% | +$32.3M | 0.24% | 123 |
|
|
2018
Q3 | $154M | Buy |
129,050
+6,830
| +6% | +$8.15M | 0.18% | 147 |
|
|
2018
Q2 | $136M | Sell |
122,220
-32,355
| -21% | -$36.1M | 0.16% | 160 |
|
|
2018
Q1 | $159M | Sell |
154,575
-26,667
| -15% | -$27.5M | 0.19% | 148 |
|
|
2017
Q4 | $190M | Sell |
181,242
-1,143
| -0.6% | -$1.2M | 0.22% | 135 |
|
|
2017
Q3 | $175M | Buy |
182,385
+7,583
| +4% | +$7.27M | 0.22% | 136 |
|
|
2017
Q2 | $159M | Sell |
174,802
-28,255
| -14% | -$25.7M | 0.2% | 141 |
|
|
2017
Q1 | $168M | Buy |
203,057
+32,178
| +19% | +$26.7M | 0.22% | 144 |
|
|
2016
Q4 | $132M | Sell |
170,879
-58,737
| -26% | -$45.3M | 0.17% | 154 |
|
|
2016
Q3 | $178M | Buy |
229,616
+21,242
| +10% | +$16.5M | 0.25% | 131 |
|
|
2016
Q2 | $144M | Sell |
208,374
-39,056
| -16% | -$27M | 0.21% | 152 |
|
|
2016
Q1 | $184M | Buy |
247,430
+63,016
| +34% | +$46.9M | 0.27% | 127 |
|
|
2015
Q4 | $140M | Sell |
184,414
-129,477
| -41% | -$98.3M | 0.2% | 147 |
|
|
2015
Q3 | $196M | Buy |
313,891
+59,062
| +23% | +$36.8M | 0.3% | 112 |
|
|
2015
Q2 | $136M | Buy |
254,829
+25,009
| +11% | +$13.3M | 0.19% | 145 |
|
|
2015
Q1 | $127M | Buy |
229,820
+97,660
| +74% | +$53.9M | 0.19% | 152 |
|
|
2014
Q4 | $70.1M | Buy |
132,160
+100,116
| +312% | +$53.1M | 0.11% | 183 |
|
|
2014
Q3 | $18.8M | Buy |
32,044
+13,510
| +73% | +$7.91M | 0.03% | 293 |
|
|
2014
Q2 | $10.7M | Buy |
18,534
+9,216
| +99% | +$5.34M | 0.02% | 380 |
|
|
2014
Q1 | $10.4M | Sell |
9,318
-4,191
| -31% | -$4.67M | 0.02% | 390 |
|
|
2013
Q4 | $15.1M | Buy |
13,509
+1,855
| +16% | +$2.08M | 0.03% | 330 |
|
|
2013
Q3 | $10.2M | Buy |
11,654
+4,224
| +57% | +$3.7M | 0.02% | 368 |
|
|
2013
Q2 | $6.54M | Buy |
+7,430
| New | +$6.54M | 0.02% | 406 |
|