Commonwealth Equity Services’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $474M | Sell |
2,687,832
-184,283
| -6% | -$32.5M | 0.63% | 20 |
|
2025
Q1 | $444M | Buy |
2,872,115
+192,732
| +7% | +$29.8M | 0.63% | 18 |
|
2024
Q4 | $507M | Buy |
2,679,383
+69,732
| +3% | +$13.2M | 0.74% | 16 |
|
2024
Q3 | $433M | Sell |
2,609,651
-71,246
| -3% | -$11.8M | 0.66% | 18 |
|
2024
Q2 | $488M | Buy |
2,680,897
+27,144
| +1% | +$4.94M | 0.77% | 16 |
|
2024
Q1 | $401M | Buy |
2,653,753
+73,184
| +3% | +$11M | 0.67% | 18 |
|
2023
Q4 | $360M | Buy |
2,580,569
+51,751
| +2% | +$7.23M | 0.66% | 18 |
|
2023
Q3 | $331M | Buy |
2,528,818
+45,323
| +2% | +$5.93M | 0.69% | 18 |
|
2023
Q2 | $297M | Buy |
2,483,495
+45,910
| +2% | +$5.5M | 0.6% | 21 |
|
2023
Q1 | $2.55M | Buy |
2,437,585
+72,165
| +3% | +$75.6K | 5.36% | 1 |
|
2022
Q4 | $208M | Buy |
2,365,420
+32,287
| +1% | +$2.83M | 0.5% | 33 |
|
2022
Q3 | $223M | Buy |
2,333,133
+2,219,036
| +1,945% | +$212M | 0.58% | 21 |
|
2022
Q2 | $249M | Buy |
114,097
+6,163
| +6% | +$13.4M | 0.65% | 19 |
|
2022
Q1 | $300M | Buy |
107,934
+8,015
| +8% | +$22.3M | 0.69% | 20 |
|
2021
Q4 | $289M | Buy |
99,919
+1,790
| +2% | +$5.19M | 0.65% | 20 |
|
2021
Q3 | $262M | Buy |
98,129
+2,706
| +3% | +$7.23M | 0.66% | 20 |
|
2021
Q2 | $233M | Buy |
95,423
+3,133
| +3% | +$7.65M | 0.59% | 24 |
|
2021
Q1 | $190M | Sell |
92,290
-438
| -0.5% | -$903K | 0.54% | 27 |
|
2020
Q4 | $163M | Buy |
92,728
+767
| +0.8% | +$1.34M | 0.49% | 38 |
|
2020
Q3 | $135M | Buy |
91,961
+881
| +1% | +$1.29M | 0.46% | 41 |
|
2020
Q2 | $129M | Buy |
91,080
+7,537
| +9% | +$10.7M | 0.49% | 38 |
|
2020
Q1 | $97.1M | Buy |
83,543
+2,943
| +4% | +$3.42M | 0.45% | 46 |
|
2019
Q4 | $108M | Buy |
80,600
+3,353
| +4% | +$4.49M | 0.41% | 52 |
|
2019
Q3 | $94.3M | Buy |
77,247
+2,009
| +3% | +$2.45M | 0.4% | 55 |
|
2019
Q2 | $81.5M | Buy |
75,238
+1,394
| +2% | +$1.51M | 0.36% | 63 |
|
2019
Q1 | $86.9M | Buy |
73,844
+4,238
| +6% | +$4.99M | 0.4% | 53 |
|
2018
Q4 | $72.7M | Buy |
69,606
+5,012
| +8% | +$5.24M | 0.39% | 60 |
|
2018
Q3 | $78M | Buy |
64,594
+3,016
| +5% | +$3.64M | 0.37% | 56 |
|
2018
Q2 | $69.5M | Buy |
61,578
+4,267
| +7% | +$4.82M | 0.36% | 61 |
|
2018
Q1 | $59.4M | Buy |
57,311
+2,986
| +5% | +$3.1M | 0.32% | 72 |
|
2017
Q4 | $57.2M | Buy |
54,325
+1,394
| +3% | +$1.47M | 0.31% | 72 |
|
2017
Q3 | $51.5M | Buy |
52,931
+1,776
| +3% | +$1.73M | 0.31% | 74 |
|
2017
Q2 | $47.6M | Buy |
51,155
+2,958
| +6% | +$2.75M | 0.3% | 74 |
|
2017
Q1 | $40.9M | Buy |
48,197
+4,663
| +11% | +$3.95M | 0.27% | 79 |
|
2016
Q4 | $34.5M | Buy |
43,534
+361
| +0.8% | +$286K | 0.25% | 86 |
|
2016
Q3 | $34.7M | Buy |
43,173
+222
| +0.5% | +$178K | 0.28% | 74 |
|
2016
Q2 | $30.2M | Buy |
42,951
+3,363
| +8% | +$2.37M | 0.25% | 79 |
|
2016
Q1 | $30.2M | Buy |
39,588
+3,275
| +9% | +$2.5M | 0.27% | 76 |
|
2015
Q4 | $28.3M | Buy |
+36,313
| New | +$28.3M | 0.27% | 78 |
|