ClearBridge Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63B | Buy |
9,259,866
+501,057
| +6% | +$88.3M | 1.33% | 9 |
|
|
2025
Q1 | $1.35B | Sell |
8,758,809
-461,867
| -5% | -$71.4M | 1.18% | 11 |
|
|
2024
Q4 | $1.75B | Buy |
9,220,676
+231,364
| +3% | +$43.8M | 1.41% | 9 |
|
|
2024
Q3 | $1.49B | Buy |
8,989,312
+2,049,856
| +30% | +$340M | 1.17% | 11 |
|
|
2024
Q2 | $1.26B | Buy |
6,939,456
+3,718,420
| +115% | +$677M | 1.03% | 11 |
|
|
2024
Q1 | $486M | Buy |
3,221,036
+65,286
| +2% | +$9.85M | 0.39% | 71 |
|
|
2023
Q4 | $441M | Sell |
3,155,750
-69,171
| -2% | -$9.66M | 0.38% | 72 |
|
|
2023
Q3 | $422M | Sell |
3,224,921
-14,194
| -0.4% | -$1.86M | 0.41% | 68 |
|
|
2023
Q2 | $388M | Sell |
3,239,115
-58,525
| -2% | -$7.01M | 0.35% | 79 |
|
|
2023
Q1 | $342M | Sell |
3,297,640
-543,265
| -14% | -$56.4M | 0.33% | 83 |
|
|
2022
Q4 | $339M | Buy |
3,840,905
+74,061
| +2% | +$6.53M | 0.33% | 83 |
|
|
2022
Q3 | $360M | Buy |
3,766,844
+3,581,690
| +1,934% | +$343M | 0.36% | 77 |
|
|
2022
Q2 | $404M | Buy |
185,154
+22,070
| +14% | +$48.1M | 0.38% | 75 |
|
|
2022
Q1 | $454M | Buy |
163,084
+8,488
| +5% | +$23.6M | 0.34% | 79 |
|
|
2021
Q4 | $448M | Buy |
154,596
+1,421
| +0.9% | +$4.12M | 0.31% | 87 |
|
|
2021
Q3 | $410M | Buy |
153,175
+65
| +0% | +$174K | 0.29% | 88 |
|
|
2021
Q2 | $374M | Buy |
153,110
+3,245
| +2% | +$7.92M | 0.26% | 96 |
|
|
2021
Q1 | $309M | Buy |
149,865
+1,357
| +0.9% | +$2.8M | 0.23% | 105 |
|
|
2020
Q4 | $260M | Sell |
148,508
-17,187
| -10% | -$30.1M | 0.2% | 110 |
|
|
2020
Q3 | $243M | Buy |
165,695
+254
| +0.2% | +$372K | 0.21% | 106 |
|
|
2020
Q2 | $235M | Sell |
165,441
-466,439
| -74% | -$661M | 0.21% | 102 |
|
|
2020
Q1 | $734M | Buy |
631,880
+27,088
| +4% | +$31.5M | 0.8% | 30 |
|
|
2019
Q4 | $828M | Buy |
604,792
+7,485
| +1% | +$10.2M | 0.69% | 37 |
|
|
2019
Q3 | $729M | Sell |
597,307
-14,025
| -2% | -$17.1M | 0.64% | 36 |
|
|
2019
Q2 | $662M | Sell |
611,332
-2,006
| -0.3% | -$2.17M | 0.57% | 44 |
|
|
2019
Q1 | $722M | Buy |
613,338
+19,842
| +3% | +$23.4M | 0.64% | 38 |
|
|
2018
Q4 | $620M | Buy |
593,496
+22,383
| +4% | +$23.4M | 0.63% | 35 |
|
|
2018
Q3 | $689M | Sell |
571,113
-144,575
| -20% | -$175M | 0.59% | 38 |
|
|
2018
Q2 | $808M | Buy |
715,688
+17,153
| +2% | +$19.4M | 0.66% | 36 |
|
|
2018
Q1 | $724M | Buy |
698,535
+19,407
| +3% | +$20.1M | 0.68% | 36 |
|
|
2017
Q4 | $715M | Buy |
679,128
+31,714
| +5% | +$33.4M | 0.66% | 35 |
|
|
2017
Q3 | $630M | Buy |
647,414
+8,908
| +1% | +$8.67M | 0.61% | 35 |
|
|
2017
Q2 | $594M | Buy |
638,506
+56,540
| +10% | +$52.6M | 0.58% | 40 |
|
|
2017
Q1 | $493M | Buy |
581,966
+41,394
| +8% | +$35.1M | 0.5% | 57 |
|
|
2016
Q4 | $428M | Buy |
540,572
+37,950
| +8% | +$30.1M | 0.47% | 63 |
|
|
2016
Q3 | $404M | Buy |
502,622
+20,952
| +4% | +$16.8M | 0.46% | 58 |
|
|
2016
Q2 | $339M | Buy |
481,670
+35,054
| +8% | +$24.7M | 0.4% | 73 |
|
|
2016
Q1 | $341M | Buy |
446,616
+26,037
| +6% | +$19.9M | 0.41% | 69 |
|
|
2015
Q4 | $327M | Buy |
+420,579
| New | +$327M | 0.38% | 70 |
|