Charles Schwab’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.99B | Buy |
39,640,224
+1,083,647
| +3% | +$191M | 1.21% | 8 |
|
2025
Q1 | $5.96B | Buy |
38,556,577
+104,859
| +0.3% | +$16.2M | 1.12% | 7 |
|
2024
Q4 | $7.28B | Buy |
38,451,718
+1,218,639
| +3% | +$231M | 1.34% | 8 |
|
2024
Q3 | $6.18B | Buy |
37,233,079
+523,416
| +1% | +$86.8M | 1.18% | 7 |
|
2024
Q2 | $6.69B | Buy |
36,709,663
+961,978
| +3% | +$175M | 1.27% | 8 |
|
2024
Q1 | $5.4B | Buy |
35,747,685
+837,491
| +2% | +$126M | 1.25% | 6 |
|
2023
Q4 | $4.88B | Buy |
34,910,194
+874,919
| +3% | +$122M | 1.24% | 6 |
|
2023
Q3 | $4.45B | Buy |
34,035,275
+335,219
| +1% | +$43.9M | 1.28% | 5 |
|
2023
Q2 | $4.03B | Buy |
33,700,056
+274,534
| +0.8% | +$32.9M | 1.15% | 6 |
|
2023
Q1 | $3.47B | Buy |
33,425,522
+547,520
| +2% | +$56.8M | 1.05% | 10 |
|
2022
Q4 | $2.9B | Buy |
32,878,002
+943,740
| +3% | +$83.3M | 0.93% | 15 |
|
2022
Q3 | $3.05B | Buy |
31,934,262
+30,358,606
| +1,927% | +$2.9B | 1.09% | 7 |
|
2022
Q2 | $3.43B | Buy |
1,575,656
+22,268
| +1% | +$48.5M | 1.19% | 4 |
|
2022
Q1 | $4.32B | Buy |
1,553,388
+33,583
| +2% | +$93.4M | 1.3% | 5 |
|
2021
Q4 | $4.4B | Buy |
1,519,805
+33,645
| +2% | +$97.5M | 1.3% | 4 |
|
2021
Q3 | $3.97B | Buy |
1,486,160
+24,649
| +2% | +$65.9M | 1.3% | 4 |
|
2021
Q2 | $3.57B | Buy |
1,461,511
+28,309
| +2% | +$69.1M | 1.19% | 5 |
|
2021
Q1 | $2.96B | Buy |
1,433,202
+6,191
| +0.4% | +$12.8M | 1.08% | 6 |
|
2020
Q4 | $2.5B | Buy |
1,427,011
+1,599
| +0.1% | +$2.8M | 0.99% | 5 |
|
2020
Q3 | $2.09B | Buy |
1,425,412
+11,198
| +0.8% | +$16.4M | 0.96% | 7 |
|
2020
Q2 | $2.01B | Buy |
1,414,214
+26,575
| +2% | +$37.7M | 0.98% | 6 |
|
2020
Q1 | $1.61B | Buy |
1,387,639
+13,255
| +1% | +$15.4M | 0.95% | 12 |
|
2019
Q4 | $1.84B | Buy |
1,374,384
+12,172
| +0.9% | +$16.3M | 0.99% | 10 |
|
2019
Q3 | $1.66B | Buy |
1,362,212
+35,372
| +3% | +$43.2M | 0.98% | 11 |
|
2019
Q2 | $1.44B | Buy |
1,326,840
+50,987
| +4% | +$55.2M | 0.87% | 15 |
|
2019
Q1 | $1.5B | Buy |
1,275,853
+45,319
| +4% | +$53.3M | 0.96% | 12 |
|
2018
Q4 | $1.29B | Buy |
1,230,534
+47,611
| +4% | +$49.8M | 0.98% | 12 |
|
2018
Q3 | $1.43B | Buy |
1,182,923
+28,844
| +2% | +$34.8M | 0.95% | 10 |
|
2018
Q2 | $1.3B | Buy |
1,154,079
+44,454
| +4% | +$50.2M | 0.95% | 9 |
|
2018
Q1 | $1.15B | Buy |
1,109,625
+31,587
| +3% | +$32.8M | 0.89% | 11 |
|
2017
Q4 | $1.14B | Buy |
1,078,038
+26,196
| +2% | +$27.6M | 0.9% | 13 |
|
2017
Q3 | $1.02B | Buy |
1,051,842
+13,758
| +1% | +$13.4M | 0.89% | 11 |
|
2017
Q2 | $965M | Buy |
1,038,084
+43,543
| +4% | +$40.5M | 0.91% | 11 |
|
2017
Q1 | $843M | Buy |
994,541
+45,805
| +5% | +$38.8M | 0.84% | 15 |
|
2016
Q4 | $752M | Buy |
948,736
+37,212
| +4% | +$29.5M | 0.82% | 18 |
|
2016
Q3 | $733M | Buy |
911,524
+43,851
| +5% | +$35.3M | 0.86% | 16 |
|
2016
Q2 | $610M | Buy |
867,673
+16,835
| +2% | +$11.8M | 0.76% | 20 |
|
2016
Q1 | $649M | Buy |
850,838
+49,946
| +6% | +$38.1M | 0.85% | 16 |
|
2015
Q4 | $623M | Buy |
+800,892
| New | +$623M | 0.84% | 17 |
|