Commonwealth Equity Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Sell |
2,011,638
-32,262
| -2% | -$5.72M | 0.47% | 30 |
|
|
2025
Q1 | $319M | Buy |
2,043,900
+83,809
| +4% | +$13.1M | 0.45% | 34 |
|
|
2024
Q4 | $373M | Sell |
1,960,091
-30,260
| -2% | -$5.76M | 0.55% | 24 |
|
|
2024
Q3 | $333M | Sell |
1,990,351
-28,064
| -1% | -$4.69M | 0.5% | 26 |
|
|
2024
Q2 | $370M | Buy |
2,018,415
+7,442
| +0.4% | +$1.37M | 0.59% | 21 |
|
|
2024
Q1 | $306M | Buy |
2,010,973
+30,252
| +2% | +$4.61M | 0.51% | 26 |
|
|
2023
Q4 | $279M | Buy |
1,980,721
+48,640
| +3% | +$6.85M | 0.51% | 27 |
|
|
2023
Q3 | $255M | Sell |
1,932,081
-12,486
| -0.6% | -$1.65M | 0.53% | 30 |
|
|
2023
Q2 | $235M | Sell |
1,944,567
-5,718
| -0.3% | -$692K | 0.48% | 33 |
|
|
2023
Q1 | $203K | Sell |
1,950,285
-46,271
| -2% | -$4.81K | 0.43% | 36 |
|
|
2022
Q4 | $177M | Buy |
1,996,556
+4,846
| +0.2% | +$430K | 0.43% | 41 |
|
|
2022
Q3 | $192M | Buy |
1,991,710
+1,892,862
| +1,915% | +$182M | 0.49% | 32 |
|
|
2022
Q2 | $216M | Buy |
98,848
+4,384
| +5% | +$9.59M | 0.56% | 25 |
|
|
2022
Q1 | $264M | Buy |
94,464
+5,452
| +6% | +$15.2M | 0.6% | 22 |
|
|
2021
Q4 | $258M | Buy |
89,012
+1,945
| +2% | +$5.63M | 0.58% | 27 |
|
|
2021
Q3 | $232M | Buy |
87,067
+2,124
| +3% | +$5.66M | 0.58% | 27 |
|
|
2021
Q2 | $240M | Buy |
84,943
+3,026
| +4% | +$8.57M | 0.61% | 23 |
|
|
2021
Q1 | $169M | Buy |
81,917
+548
| +0.7% | +$1.13M | 0.48% | 35 |
|
|
2020
Q4 | $143M | Sell |
81,369
-1,362
| -2% | -$2.39M | 0.43% | 44 |
|
|
2020
Q3 | $122M | Buy |
82,731
+1,915
| +2% | +$2.81M | 0.42% | 48 |
|
|
2020
Q2 | $114M | Buy |
80,816
+1,326
| +2% | +$1.87M | 0.43% | 47 |
|
|
2020
Q1 | $92.4M | Buy |
79,490
+2,996
| +4% | +$3.48M | 0.43% | 50 |
|
|
2019
Q4 | $102M | Buy |
76,494
+2,496
| +3% | +$3.34M | 0.39% | 57 |
|
|
2019
Q3 | $90.2M | Buy |
73,998
+1,107
| +2% | +$1.35M | 0.38% | 60 |
|
|
2019
Q2 | $78.8M | Buy |
72,891
+141
| +0.2% | +$152K | 0.35% | 65 |
|
|
2019
Q1 | $85.4M | Buy |
72,750
+1,419
| +2% | +$1.66M | 0.39% | 55 |
|
|
2018
Q4 | $73.9M | Buy |
71,331
+3,059
| +4% | +$3.17M | 0.39% | 57 |
|
|
2018
Q3 | $81.5M | Buy |
68,272
+4,511
| +7% | +$5.38M | 0.39% | 52 |
|
|
2018
Q2 | $71.1M | Buy |
63,761
+4,103
| +7% | +$4.58M | 0.37% | 60 |
|
|
2018
Q1 | $61.6M | Buy |
59,658
+1,702
| +3% | +$1.76M | 0.33% | 66 |
|
|
2017
Q4 | $60.6M | Buy |
57,956
+10,409
| +22% | +$10.9M | 0.33% | 68 |
|
|
2017
Q3 | $45.6M | Buy |
47,547
+1,999
| +4% | +$1.92M | 0.27% | 86 |
|
|
2017
Q2 | $41.4M | Buy |
45,548
+1,406
| +3% | +$1.28M | 0.26% | 86 |
|
|
2017
Q1 | $36.6M | Buy |
44,142
+2,081
| +5% | +$1.73M | 0.25% | 92 |
|
|
2016
Q4 | $32.5M | Buy |
42,061
+2,082
| +5% | +$1.61M | 0.24% | 91 |
|
|
2016
Q3 | $31.1M | Buy |
39,979
+1,013
| +3% | +$787K | 0.25% | 82 |
|
|
2016
Q2 | $27M | Buy |
38,966
+2,565
| +7% | +$1.78M | 0.23% | 94 |
|
|
2016
Q1 | $27.1M | Buy |
36,401
+4,346
| +14% | +$3.24M | 0.24% | 88 |
|
|
2015
Q4 | $24.3M | Sell |
32,055
-32,482
| -50% | -$24.7M | 0.23% | 92 |
|
|
2015
Q3 | $40.3M | Buy |
64,537
+4,134
| +7% | +$2.58M | 0.42% | 48 |
|
|
2015
Q2 | $32.1M | Buy |
60,403
+1,958
| +3% | +$1.04M | 0.32% | 62 |
|
|
2015
Q1 | $32.2M | Buy |
58,445
+2,811
| +5% | +$1.55M | 0.33% | 61 |
|
|
2014
Q4 | $29.4M | Buy |
55,634
+398
| +0.7% | +$210K | 0.33% | 60 |
|
|
2014
Q3 | $32.2M | Buy |
55,236
+2,040
| +4% | +$1.19M | 0.39% | 48 |
|
|
2014
Q2 | $30.9M | Buy |
53,196
+27,991
| +111% | +$16.2M | 0.38% | 52 |
|
|
2014
Q1 | $28.1M | Buy |
25,205
+1,750
| +7% | +$1.95M | 0.39% | 49 |
|
|
2013
Q4 | $26.3M | Sell |
23,455
-173
| -0.7% | -$194K | 0.38% | 53 |
|
|
2013
Q3 | $20.7M | Buy |
23,628
+803
| +4% | +$703K | 0.34% | 58 |
|
|
2013
Q2 | $20.1M | Buy |
+22,825
| New | +$20.1M | 0.35% | 57 |
|