Cerity Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613M | Buy |
3,477,919
+149,797
| +5% | +$26.4M | 1.09% | 15 |
|
|
2025
Q1 | $515M | Buy |
3,328,122
+492,703
| +17% | +$76.2M | 1.04% | 13 |
|
|
2024
Q4 | $527M | Buy |
2,835,419
+58,829
| +2% | +$10.9M | 1.14% | 12 |
|
|
2024
Q3 | $461M | Buy |
2,776,590
+343,287
| +14% | +$56.9M | 1.02% | 14 |
|
|
2024
Q2 | $443M | Sell |
2,433,303
-152,770
| -6% | -$27.8M | 1.17% | 11 |
|
|
2024
Q1 | $392M | Sell |
2,586,073
-1,493,987
| -37% | -$227M | 1.04% | 13 |
|
|
2023
Q4 | $293M | Buy |
4,080,060
+2,307,801
| +130% | +$165M | 0.96% | 13 |
|
|
2023
Q3 | $232M | Sell |
1,772,259
-280,967
| -14% | -$36.8M | 1.13% | 12 |
|
|
2023
Q2 | $246M | Buy |
2,053,226
+10,421
| +0.5% | +$1.25M | 0.96% | 14 |
|
|
2023
Q1 | $276M | Buy |
+2,042,805
| New | +$276M | 0.65% | 22 |
|
|
2022
Q4 | – | Sell |
-819,614
| Closed | -$78.4M | – | 1504 |
|
|
2022
Q3 | $78.4M | Buy |
819,614
+776,634
| +1,807% | +$74.3M | 0.94% | 15 |
|
|
2022
Q2 | $93.6M | Buy |
42,980
+26,293
| +158% | +$57.3M | 1.03% | 9 |
|
|
2022
Q1 | $44.3M | Buy |
16,687
+400
| +2% | +$1.06M | 0.69% | 28 |
|
|
2021
Q4 | $45M | Buy |
16,287
+3,296
| +25% | +$9.11M | 0.69% | 27 |
|
|
2021
Q3 | $34.7M | Sell |
12,991
-267
| -2% | -$714K | 0.76% | 23 |
|
|
2021
Q2 | $32.4M | Buy |
13,258
+274
| +2% | +$669K | 0.71% | 26 |
|
|
2021
Q1 | $26.8M | Sell |
12,984
-124
| -0.9% | -$256K | 0.64% | 33 |
|
|
2020
Q4 | $23M | Buy |
13,108
+325
| +3% | +$570K | 0.74% | 26 |
|
|
2020
Q3 | $18.7M | Buy |
12,783
+5,301
| +71% | +$7.77M | 0.77% | 21 |
|
|
2020
Q2 | $10.6M | Sell |
7,482
-31
| -0.4% | -$44K | 0.59% | 32 |
|
|
2020
Q1 | $8.73M | Buy |
7,513
+275
| +4% | +$320K | 0.55% | 34 |
|
|
2019
Q4 | $9.69M | Sell |
7,238
-3,022
| -29% | -$4.05M | 0.49% | 40 |
|
|
2019
Q3 | $12.5M | Buy |
10,260
+2,630
| +34% | +$3.21M | 0.74% | 26 |
|
|
2019
Q2 | $8.26M | Sell |
7,630
-2,900
| -28% | -$3.14M | 0.52% | 44 |
|
|
2019
Q1 | $12.4M | Sell |
10,530
-2,882
| -21% | -$3.39M | 0.83% | 19 |
|
|
2018
Q4 | $14M | Buy |
13,412
+904
| +7% | +$945K | 0.94% | 16 |
|
|
2018
Q3 | $15.1M | Buy |
12,508
+332
| +3% | +$401K | 1.05% | 18 |
|
|
2018
Q2 | $13.7M | Buy |
12,176
+53
| +0.4% | +$59.8K | 1.02% | 17 |
|
|
2018
Q1 | $12.6M | Sell |
12,123
-291
| -2% | -$302K | 0.96% | 18 |
|
|
2017
Q4 | $13.1M | Buy |
12,414
+300
| +2% | +$316K | 0.88% | 22 |
|
|
2017
Q3 | $11.8M | Sell |
12,114
-336
| -3% | -$327K | 0.84% | 19 |
|
|
2017
Q2 | $11.6M | Buy |
12,450
+590
| +5% | +$549K | 0.97% | 18 |
|
|
2017
Q1 | $10.1M | Buy |
11,860
+9,368
| +376% | +$7.94M | 0.84% | 17 |
|
|
2016
Q4 | $1.98M | Buy |
+2,492
| New | +$1.98M | 2.72% | 13 |
|