Capital International Investors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3B | Sell |
92,140,586
-518,788
| -0.6% | -$92M | 2.82% | 4 |
|
2025
Q1 | $14.5B | Buy |
92,659,374
+1,423,305
| +2% | +$222M | 2.85% | 4 |
|
2024
Q4 | $17.4B | Buy |
91,236,069
+5,758,244
| +7% | +$1.1B | 3.26% | 3 |
|
2024
Q3 | $14.3B | Sell |
85,477,825
-1,505,986
| -2% | -$252M | 2.74% | 4 |
|
2024
Q2 | $16B | Sell |
86,983,811
-732,751
| -0.8% | -$134M | 3.29% | 3 |
|
2024
Q1 | $13.4B | Buy |
87,716,562
+7,470,042
| +9% | +$1.14B | 2.7% | 4 |
|
2023
Q4 | $11.3B | Buy |
80,246,520
+862,550
| +1% | +$122M | 2.54% | 4 |
|
2023
Q3 | $10.5B | Sell |
79,383,970
-1,383,363
| -2% | -$182M | 2.66% | 3 |
|
2023
Q2 | $9.77B | Sell |
80,767,333
-4,898,635
| -6% | -$593M | 2.36% | 5 |
|
2023
Q1 | $8.91B | Buy |
85,665,968
+15,013,907
| +21% | +$1.56B | 2.29% | 4 |
|
2022
Q4 | $6.27B | Sell |
70,652,061
-6,440,324
| -8% | -$571M | 1.68% | 8 |
|
2022
Q3 | $7.41B | Buy |
77,092,385
+73,295,886
| +1,931% | +$7.05B | 2.16% | 5 |
|
2022
Q2 | $8.31B | Sell |
3,796,499
-79,447
| -2% | -$174M | 2.26% | 4 |
|
2022
Q1 | $10.8B | Sell |
3,875,946
-199,994
| -5% | -$559M | 2.47% | 5 |
|
2021
Q4 | $11.8B | Sell |
4,075,940
-81,299
| -2% | -$235M | 2.49% | 5 |
|
2021
Q3 | $11.1B | Buy |
4,157,239
+12,333
| +0.3% | +$32.9M | 2.53% | 7 |
|
2021
Q2 | $10.4B | Buy |
4,144,906
+38,915
| +0.9% | +$97.5M | 2.37% | 6 |
|
2021
Q1 | $8.49B | Buy |
4,105,991
+43,395
| +1% | +$89.8M | 2.15% | 7 |
|
2020
Q4 | $7.12B | Sell |
4,062,596
-8,466
| -0.2% | -$14.8M | 1.94% | 7 |
|
2020
Q3 | $5.98B | Sell |
4,071,062
-292,309
| -7% | -$430M | 1.85% | 9 |
|
2020
Q2 | $6.17B | Sell |
4,363,371
-192,509
| -4% | -$272M | 2.02% | 8 |
|
2020
Q1 | $5.3B | Buy |
4,555,880
+218,823
| +5% | +$254M | 2.17% | 7 |
|
2019
Q4 | $5.8B | Buy |
4,337,057
+22,290
| +0.5% | +$29.8M | 1.97% | 8 |
|
2019
Q3 | $5.26B | Sell |
4,314,767
-56,327
| -1% | -$68.7M | 2.01% | 8 |
|
2019
Q2 | $4.72B | Buy |
4,371,094
+338,885
| +8% | +$366M | 1.89% | 7 |
|
2019
Q1 | $4.73B | Buy |
4,032,209
+127,543
| +3% | +$150M | 2.03% | 7 |
|
2018
Q4 | $4.04B | Buy |
3,904,666
+19,450
| +0.5% | +$20.1M | 2.02% | 9 |
|
2018
Q3 | $4.64B | Buy |
3,885,216
+3,319,821
| +587% | +$3.96B | 2.12% | 7 |
|
2018
Q2 | $631M | Buy |
565,395
+15,253
| +3% | +$17M | 0.71% | 51 |
|
2018
Q1 | $568M | Sell |
550,142
-59,357
| -10% | -$61.2M | 0.66% | 56 |
|
2017
Q4 | $638M | Buy |
609,499
+1,593
| +0.3% | +$1.67M | 0.72% | 46 |
|
2017
Q3 | $583M | Buy |
607,906
+74,641
| +14% | +$71.6M | 0.7% | 47 |
|
2017
Q2 | $485M | Buy |
533,265
+1,126
| +0.2% | +$1.02M | 0.65% | 48 |
|
2017
Q1 | $441M | Buy |
532,139
+152,492
| +40% | +$127M | 0.6% | 52 |
|
2016
Q4 | $293M | Buy |
379,647
+520
| +0.1% | +$401K | 0.42% | 71 |
|
2016
Q3 | $295M | Buy |
379,127
+1,018
| +0.3% | +$791K | 0.43% | 73 |
|
2016
Q2 | $262M | Buy |
378,109
+319
| +0.1% | +$221K | 0.38% | 81 |
|
2016
Q1 | $281M | Sell |
377,790
-52,289
| -12% | -$39M | 0.43% | 77 |
|
2015
Q4 | $326M | Sell |
430,079
-252,615
| -37% | -$192M | 0.5% | 65 |
|
2015
Q3 | $423M | Buy |
682,694
+39,704
| +6% | +$24.6M | 0.77% | 40 |
|
2015
Q2 | $340M | Buy |
642,990
+395,490
| +160% | +$209M | 0.58% | 57 |
|
2015
Q1 | $137M | Sell |
247,500
-428,900
| -63% | -$238M | 0.25% | 117 |
|
2014
Q4 | $357M | Buy |
676,400
+448,300
| +197% | +$237M | 0.73% | 45 |
|
2014
Q3 | $134M | Sell |
228,100
-77,300
| -25% | -$45.5M | 0.33% | 93 |
|
2014
Q2 | $179M | Hold |
305,400
| – | – | 0.46% | 78 |
|
2014
Q1 | $340M | Buy |
305,400
+69,600
| +30% | +$77.6M | 0.92% | 31 |
|
2013
Q4 | $264M | Hold |
235,800
| – | – | 0.82% | 38 |
|
2013
Q3 | $207M | Hold |
235,800
| – | – | 0.88% | 35 |
|
2013
Q2 | $208M | Buy |
+235,800
| New | +$208M | 0.95% | 29 |
|