ClearBridge Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
792,983
-150,092
| -16% | -$26.6M | 0.11% | 179 |
|
|
2025
Q1 | $147M | Buy |
943,075
+6,710
| +0.7% | +$1.05M | 0.13% | 166 |
|
|
2024
Q4 | $178M | Sell |
936,365
-20,944
| -2% | -$3.99M | 0.14% | 149 |
|
|
2024
Q3 | $160M | Sell |
957,309
-81,257
| -8% | -$13.6M | 0.13% | 161 |
|
|
2024
Q2 | $190M | Sell |
1,038,566
-132,113
| -11% | -$24.2M | 0.15% | 142 |
|
|
2024
Q1 | $178M | Sell |
1,170,679
-140,682
| -11% | -$21.4M | 0.14% | 154 |
|
|
2023
Q4 | $185M | Buy |
1,311,361
+16,902
| +1% | +$2.38M | 0.16% | 146 |
|
|
2023
Q3 | $171M | Sell |
1,294,459
-12,706
| -1% | -$1.68M | 0.16% | 145 |
|
|
2023
Q2 | $158M | Sell |
1,307,165
-93,854
| -7% | -$11.4M | 0.14% | 153 |
|
|
2023
Q1 | $146M | Sell |
1,401,019
-118,724
| -8% | -$12.3M | 0.14% | 164 |
|
|
2022
Q4 | $135M | Sell |
1,519,743
-603,712
| -28% | -$53.6M | 0.13% | 157 |
|
|
2022
Q3 | $204M | Buy |
2,123,455
+2,017,126
| +1,897% | +$194M | 0.21% | 119 |
|
|
2022
Q2 | $233M | Buy |
106,329
+614
| +0.6% | +$1.34M | 0.22% | 111 |
|
|
2022
Q1 | $295M | Sell |
105,715
-43,746
| -29% | -$122M | 0.22% | 108 |
|
|
2021
Q4 | $432M | Sell |
149,461
-1,886
| -1% | -$5.46M | 0.29% | 88 |
|
|
2021
Q3 | $403M | Sell |
151,347
-2,137
| -1% | -$5.7M | 0.29% | 89 |
|
|
2021
Q2 | $385M | Sell |
153,484
-1,599
| -1% | -$4.01M | 0.27% | 94 |
|
|
2021
Q1 | $321M | Buy |
155,083
+548
| +0.4% | +$1.13M | 0.24% | 102 |
|
|
2020
Q4 | $271M | Sell |
154,535
-31,108
| -17% | -$54.5M | 0.21% | 105 |
|
|
2020
Q3 | $273M | Sell |
185,643
-878,827
| -83% | -$1.29B | 0.23% | 97 |
|
|
2020
Q2 | $1.5B | Sell |
1,064,470
-40,472
| -4% | -$57.2M | 1.36% | 10 |
|
|
2020
Q1 | $1.28B | Sell |
1,104,942
-2,133
| -0.2% | -$2.48M | 1.39% | 10 |
|
|
2019
Q4 | $1.51B | Sell |
1,107,075
-101,287
| -8% | -$138M | 1.25% | 11 |
|
|
2019
Q3 | $1.47B | Sell |
1,208,362
-9,046
| -0.7% | -$11M | 1.29% | 10 |
|
|
2019
Q2 | $1.32B | Sell |
1,217,408
-3,678
| -0.3% | -$3.98M | 1.14% | 13 |
|
|
2019
Q1 | $1.43B | Buy |
1,221,086
+23,257
| +2% | +$27.3M | 1.27% | 9 |
|
|
2018
Q4 | $1.24B | Buy |
1,197,829
+21,596
| +2% | +$22.4M | 1.25% | 7 |
|
|
2018
Q3 | $1.4B | Buy |
1,176,233
+134,852
| +13% | +$161M | 1.21% | 11 |
|
|
2018
Q2 | $1.16B | Sell |
1,041,381
-42,437
| -4% | -$47.3M | 0.95% | 20 |
|
|
2018
Q1 | $1.12B | Buy |
1,083,818
+21,645
| +2% | +$22.3M | 1.06% | 17 |
|
|
2017
Q4 | $1.11B | Buy |
1,062,173
+45,179
| +4% | +$47.3M | 1.03% | 17 |
|
|
2017
Q3 | $975M | Buy |
1,016,994
+17,406
| +2% | +$16.7M | 0.94% | 17 |
|
|
2017
Q2 | $908M | Buy |
999,588
+56,167
| +6% | +$51M | 0.89% | 20 |
|
|
2017
Q1 | $783M | Buy |
943,421
+59,992
| +7% | +$49.8M | 0.79% | 25 |
|
|
2016
Q4 | $682M | Buy |
883,429
+53,417
| +6% | +$41.2M | 0.75% | 25 |
|
|
2016
Q3 | $645M | Buy |
830,012
+32,772
| +4% | +$25.5M | 0.73% | 30 |
|
|
2016
Q2 | $552M | Buy |
797,240
+97,516
| +14% | +$67.5M | 0.65% | 37 |
|
|
2016
Q1 | $521M | Buy |
699,724
+26,008
| +4% | +$19.4M | 0.62% | 39 |
|
|
2015
Q4 | $511M | Sell |
673,716
-408,054
| -38% | -$310M | 0.59% | 38 |
|
|
2015
Q3 | $671M | Sell |
1,081,770
-12,478
| -1% | -$7.73M | 0.8% | 24 |
|
|
2015
Q2 | $578M | Sell |
1,094,248
-15,065
| -1% | -$7.95M | 0.61% | 37 |
|
|
2015
Q1 | $611M | Buy |
1,109,313
+244,675
| +28% | +$135M | 0.63% | 35 |
|
|
2014
Q4 | $457M | Sell |
864,638
-57,157
| -6% | -$30.2M | 0.48% | 60 |
|
|
2014
Q3 | $537M | Buy |
921,795
+608
| +0.1% | +$354K | 0.59% | 38 |
|
|
2014
Q2 | $534M | Buy |
921,187
+463,244
| +101% | +$269M | 0.6% | 39 |
|
|
2014
Q1 | $510M | Sell |
457,943
-1,290
| -0.3% | -$1.44M | 0.61% | 40 |
|
|
2013
Q4 | $515M | Buy |
459,233
+9,197
| +2% | +$10.3M | 0.64% | 37 |
|
|
2013
Q3 | $394M | Sell |
450,036
-8,331
| -2% | -$7.3M | 0.55% | 53 |
|
|
2013
Q2 | $404M | Buy |
+458,367
| New | +$404M | 0.62% | 41 |
|