Charles Schwab’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59B | Buy |
31,503,035
+695,736
| +2% | +$123M | 0.97% | 12 |
|
|
2025
Q1 | $4.81B | Sell |
30,807,299
-17,008
| -0.1% | -$2.66M | 0.9% | 21 |
|
|
2024
Q4 | $5.87B | Buy |
30,824,307
+875,480
| +3% | +$167M | 1.08% | 11 |
|
|
2024
Q3 | $5.01B | Buy |
29,948,827
+3,746
| +0% | +$626K | 0.96% | 14 |
|
|
2024
Q2 | $5.49B | Buy |
29,945,081
+645,510
| +2% | +$118M | 1.05% | 10 |
|
|
2024
Q1 | $4.46B | Buy |
29,299,571
+499,158
| +2% | +$76M | 1.03% | 8 |
|
|
2023
Q4 | $4.06B | Buy |
28,800,413
+481,376
| +2% | +$67.8M | 1.03% | 9 |
|
|
2023
Q3 | $3.73B | Sell |
28,319,037
-6,299
| -0% | -$831K | 1.07% | 10 |
|
|
2023
Q2 | $3.43B | Sell |
28,325,336
-149,486
| -0.5% | -$18.1M | 0.98% | 15 |
|
|
2023
Q1 | $2.96B | Buy |
28,474,822
+78,506
| +0.3% | +$8.16M | 0.9% | 19 |
|
|
2022
Q4 | $2.52B | Buy |
28,396,316
+618,241
| +2% | +$54.9M | 0.81% | 21 |
|
|
2022
Q3 | $2.67B | Buy |
27,778,075
+26,375,371
| +1,880% | +$2.54B | 0.96% | 11 |
|
|
2022
Q2 | $3.07B | Buy |
1,402,704
+10,194
| +0.7% | +$22.3M | 1.07% | 9 |
|
|
2022
Q1 | $3.89B | Buy |
1,392,510
+23,452
| +2% | +$65.5M | 1.17% | 6 |
|
|
2021
Q4 | $3.96B | Buy |
1,369,058
+23,392
| +2% | +$67.7M | 1.17% | 6 |
|
|
2021
Q3 | $3.59B | Buy |
1,345,666
+8,888
| +0.7% | +$23.7M | 1.17% | 6 |
|
|
2021
Q2 | $3.35B | Buy |
1,336,778
+11,332
| +0.9% | +$28.4M | 1.11% | 6 |
|
|
2021
Q1 | $2.74B | Sell |
1,325,446
-67,214
| -5% | -$139M | 1% | 7 |
|
|
2020
Q4 | $2.44B | Sell |
1,392,660
-10,642
| -0.8% | -$18.6M | 0.97% | 7 |
|
|
2020
Q3 | $2.06B | Buy |
1,403,302
+28,466
| +2% | +$41.8M | 0.95% | 9 |
|
|
2020
Q2 | $1.94B | Sell |
1,374,836
-34,768
| -2% | -$49.1M | 0.95% | 8 |
|
|
2020
Q1 | $1.64B | Buy |
1,409,604
+4,172
| +0.3% | +$4.85M | 0.96% | 9 |
|
|
2019
Q4 | $1.88B | Buy |
1,405,432
+6,990
| +0.5% | +$9.35M | 1.01% | 9 |
|
|
2019
Q3 | $1.7B | Buy |
1,398,442
+21,356
| +2% | +$26M | 1.01% | 9 |
|
|
2019
Q2 | $1.49B | Buy |
1,377,086
+32,066
| +2% | +$34.7M | 0.91% | 12 |
|
|
2019
Q1 | $1.58B | Buy |
1,345,020
+150,243
| +13% | +$176M | 1.01% | 8 |
|
|
2018
Q4 | $1.24B | Buy |
1,194,777
+33,831
| +3% | +$35M | 0.95% | 13 |
|
|
2018
Q3 | $1.39B | Buy |
1,160,946
+43,574
| +4% | +$52M | 0.92% | 11 |
|
|
2018
Q2 | $1.25B | Buy |
1,117,372
+37,604
| +3% | +$42M | 0.91% | 11 |
|
|
2018
Q1 | $1.11B | Buy |
1,079,768
+45,157
| +4% | +$46.6M | 0.87% | 13 |
|
|
2017
Q4 | $1.08B | Buy |
1,034,611
+41,354
| +4% | +$43.3M | 0.86% | 15 |
|
|
2017
Q3 | $953M | Buy |
993,257
+43,193
| +5% | +$41.4M | 0.83% | 16 |
|
|
2017
Q2 | $863M | Buy |
950,064
+55,267
| +6% | +$50.2M | 0.81% | 16 |
|
|
2017
Q1 | $742M | Buy |
894,797
+32,062
| +4% | +$26.6M | 0.74% | 23 |
|
|
2016
Q4 | $666M | Buy |
862,735
+33,112
| +4% | +$25.6M | 0.73% | 22 |
|
|
2016
Q3 | $645M | Buy |
829,623
+18,953
| +2% | +$14.7M | 0.76% | 21 |
|
|
2016
Q2 | $561M | Buy |
810,670
+12,853
| +2% | +$8.9M | 0.7% | 23 |
|
|
2016
Q1 | $594M | Buy |
797,817
+15,877
| +2% | +$11.8M | 0.78% | 20 |
|
|
2015
Q4 | $593M | Sell |
781,940
-722,347
| -48% | -$548M | 0.8% | 20 |
|
|
2015
Q3 | $938M | Buy |
1,504,287
+58,305
| +4% | +$36.3M | 1.38% | 4 |
|
|
2015
Q2 | $767M | Buy |
1,445,982
+28,975
| +2% | +$15.4M | 1.06% | 7 |
|
|
2015
Q1 | $781M | Buy |
1,417,007
+68,438
| +5% | +$37.7M | 1.1% | 6 |
|
|
2014
Q4 | $713M | Buy |
1,348,569
+64,741
| +5% | +$34.2M | 1.07% | 9 |
|
|
2014
Q3 | $748M | Buy |
1,283,828
+43,312
| +3% | +$25.2M | 1.23% | 7 |
|
|
2014
Q2 | $719M | Buy |
1,240,516
+636,167
| +105% | +$369M | 1.21% | 6 |
|
|
2014
Q1 | $674M | Buy |
604,349
+20,565
| +4% | +$22.9M | 1.21% | 8 |
|
|
2013
Q4 | $654M | Buy |
583,784
+3,683
| +0.6% | +$4.13M | 1.25% | 6 |
|
|
2013
Q3 | $515M | Buy |
580,101
+39,988
| +7% | +$35.5M | 1.05% | 11 |
|
|
2013
Q2 | $480M | Buy |
+540,113
| New | +$480M | 1.07% | 12 |
|