Envestnet Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Sell |
6,212,496
-226,657
| -4% | -$40.2M | 0.32% | 58 |
|
|
2025
Q1 | $1.01B | Buy |
6,439,153
+52,891
| +0.8% | +$8.26M | 0.32% | 60 |
|
|
2024
Q4 | $1.22B | Sell |
6,386,262
-2,612
| -0% | -$497K | 0.39% | 52 |
|
|
2024
Q3 | $1.07B | Sell |
6,388,874
-702,931
| -10% | -$118M | 0.34% | 55 |
|
|
2024
Q2 | $1.3B | Buy |
7,091,805
+344,832
| +5% | +$63.2M | 0.45% | 39 |
|
|
2024
Q1 | $1.03B | Buy |
6,746,973
+427,216
| +7% | +$65M | 0.38% | 45 |
|
|
2023
Q4 | $891M | Buy |
6,319,757
+146,054
| +2% | +$20.6M | 0.37% | 49 |
|
|
2023
Q3 | $814M | Buy |
6,173,703
+747,057
| +14% | +$98.5M | 0.37% | 47 |
|
|
2023
Q2 | $656M | Buy |
5,426,646
+37,756
| +0.7% | +$4.57M | 0.29% | 55 |
|
|
2023
Q1 | $560M | Sell |
5,388,890
-49,269
| -0.9% | -$5.12M | 0.27% | 60 |
|
|
2022
Q4 | $483M | Sell |
5,438,159
-84,754
| -2% | -$7.52M | 0.25% | 76 |
|
|
2022
Q3 | $531M | Buy |
5,522,913
+5,255,799
| +1,968% | +$505M | 0.3% | 57 |
|
|
2022
Q2 | $584M | Sell |
267,114
-858
| -0.3% | -$1.88M | 0.33% | 54 |
|
|
2022
Q1 | $748M | Buy |
267,972
+2,736
| +1% | +$7.64M | 0.38% | 45 |
|
|
2021
Q4 | $767M | Buy |
265,236
+6,754
| +3% | +$19.5M | 0.38% | 48 |
|
|
2021
Q3 | $689M | Buy |
258,482
+10,068
| +4% | +$26.8M | 0.38% | 51 |
|
|
2021
Q2 | $623M | Buy |
248,414
+14,998
| +6% | +$37.6M | 0.35% | 52 |
|
|
2021
Q1 | $483M | Buy |
233,416
+50,925
| +28% | +$105M | 0.31% | 59 |
|
|
2020
Q4 | $320M | Buy |
182,491
+9,613
| +6% | +$16.8M | 0.24% | 66 |
|
|
2020
Q3 | $254M | Sell |
172,878
-16,119
| -9% | -$23.7M | 0.23% | 73 |
|
|
2020
Q2 | $267M | Buy |
188,997
+10,793
| +6% | +$15.3M | 0.26% | 69 |
|
|
2020
Q1 | $207M | Buy |
178,204
+30,134
| +20% | +$35M | 0.25% | 64 |
|
|
2019
Q4 | $198M | Buy |
148,070
+14,068
| +10% | +$18.8M | 0.21% | 80 |
|
|
2019
Q3 | $163M | Buy |
134,002
+6,676
| +5% | +$8.14M | 0.18% | 96 |
|
|
2019
Q2 | $138M | Buy |
127,326
+11,710
| +10% | +$12.7M | 0.17% | 96 |
|
|
2019
Q1 | $136M | Buy |
115,616
+10,467
| +10% | +$12.3M | 0.19% | 87 |
|
|
2018
Q4 | $109M | Buy |
105,149
+102,893
| +4,561% | +$107M | 0.17% | 99 |
|
|
2018
Q3 | $2.69M | Sell |
2,256
-21,472
| -90% | -$25.6M | ﹤0.01% | 551 |
|
|
2018
Q2 | $26.5M | Buy |
23,728
+548
| +2% | +$611K | 0.06% | 146 |
|
|
2018
Q1 | $23.9M | Sell |
23,180
-21,919
| -49% | -$22.6M | 0.07% | 113 |
|
|
2017
Q4 | $47.2M | Sell |
45,099
-20
| -0% | -$20.9K | 0.11% | 105 |
|
|
2017
Q3 | $43.3M | Sell |
45,119
-2,819
| -6% | -$2.7M | 0.1% | 105 |
|
|
2017
Q2 | $43.6M | Sell |
47,938
-1,289
| -3% | -$1.17M | 0.12% | 105 |
|
|
2017
Q1 | $40.8M | Buy |
49,227
+1,017
| +2% | +$844K | 0.13% | 105 |
|
|
2016
Q4 | $37.2M | Sell |
48,210
-1,033
| -2% | -$798K | 0.14% | 107 |
|
|
2016
Q3 | $38.3M | Sell |
49,243
-8,063
| -14% | -$6.27M | 0.15% | 110 |
|
|
2016
Q2 | $39.7M | Sell |
57,306
-280
| -0.5% | -$194K | 0.16% | 105 |
|
|
2016
Q1 | $42.9M | Buy |
57,586
+738
| +1% | +$550K | 0.18% | 92 |
|
|
2015
Q4 | $43.1M | Buy |
+56,848
| New | +$43.1M | 0.2% | 92 |
|
|
2015
Q3 | – | Sell |
-120,470
| Closed | -$63.9M | – | 3054 |
|
|
2015
Q2 | $63.9M | Buy |
120,470
+59,450
| +97% | +$31.5M | 0.3% | 58 |
|
|
2015
Q1 | $33.8M | Buy |
61,020
+58,534
| +2,355% | +$32.5M | 0.18% | 122 |
|
|
2014
Q4 | $1.32M | Sell |
2,486
-4,607
| -65% | -$2.44M | 0.01% | 472 |
|
|
2014
Q3 | $4.13M | Buy |
7,093
+7,027
| +10,647% | +$4.09M | 0.04% | 270 |
|
|
2014
Q2 | $38K | Sell |
66
-2,681
| -98% | -$1.54M | ﹤0.01% | 1543 |
|
|
2014
Q1 | $3.06M | Sell |
2,747
-117
| -4% | -$130K | 0.03% | 259 |
|
|
2013
Q4 | $3.21M | Sell |
2,864
-118
| -4% | -$132K | 0.04% | 251 |
|
|
2013
Q3 | $2.61M | Buy |
2,982
+231
| +8% | +$202K | 0.03% | 258 |
|
|
2013
Q2 | $2.42M | Buy |
+2,751
| New | +$2.42M | 0.03% | 250 |
|