Envestnet Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21B | Buy |
6,841,413
+47,253
| +0.7% | +$8.33M | 0.35% | 53 |
|
2025
Q1 | $1.05B | Buy |
6,794,160
+94,448
| +1% | +$14.6M | 0.34% | 57 |
|
2024
Q4 | $1.27B | Buy |
6,699,712
+136,429
| +2% | +$25.8M | 0.41% | 48 |
|
2024
Q3 | $1.09B | Sell |
6,563,283
-252,755
| -4% | -$41.9M | 0.35% | 54 |
|
2024
Q2 | $1.24B | Buy |
6,816,038
+325,420
| +5% | +$59.3M | 0.43% | 41 |
|
2024
Q1 | $980M | Buy |
6,490,618
+140,264
| +2% | +$21.2M | 0.37% | 50 |
|
2023
Q4 | $887M | Buy |
6,350,354
+37,122
| +0.6% | +$5.19M | 0.37% | 50 |
|
2023
Q3 | $826M | Buy |
6,313,232
+1,139,201
| +22% | +$149M | 0.38% | 46 |
|
2023
Q2 | $619M | Sell |
5,174,031
-57,328
| -1% | -$6.86M | 0.27% | 59 |
|
2023
Q1 | $543M | Buy |
5,231,359
+79,100
| +2% | +$8.21M | 0.26% | 63 |
|
2022
Q4 | $455M | Buy |
5,152,259
+65,320
| +1% | +$5.76M | 0.24% | 78 |
|
2022
Q3 | $487M | Buy |
5,086,939
+4,843,685
| +1,991% | +$463M | 0.28% | 65 |
|
2022
Q2 | $530M | Buy |
243,254
+4,611
| +2% | +$10M | 0.3% | 61 |
|
2022
Q1 | $664M | Buy |
238,643
+1,753
| +0.7% | +$4.88M | 0.33% | 52 |
|
2021
Q4 | $686M | Buy |
236,890
+20,816
| +10% | +$60.3M | 0.34% | 51 |
|
2021
Q3 | $578M | Buy |
216,074
+9,457
| +5% | +$25.3M | 0.32% | 60 |
|
2021
Q2 | $505M | Buy |
206,617
+11,064
| +6% | +$27M | 0.29% | 67 |
|
2021
Q1 | $403M | Buy |
195,553
+26,686
| +16% | +$55M | 0.26% | 72 |
|
2020
Q4 | $296M | Buy |
168,867
+8,720
| +5% | +$15.3M | 0.22% | 72 |
|
2020
Q3 | $235M | Buy |
160,147
+4,135
| +3% | +$6.06M | 0.21% | 78 |
|
2020
Q2 | $221M | Buy |
156,012
+3,778
| +2% | +$5.36M | 0.22% | 86 |
|
2020
Q1 | $177M | Buy |
152,234
+2,064
| +1% | +$2.4M | 0.21% | 79 |
|
2019
Q4 | $201M | Buy |
150,170
+3,343
| +2% | +$4.48M | 0.21% | 77 |
|
2019
Q3 | $179M | Buy |
146,827
+18,004
| +14% | +$22M | 0.2% | 87 |
|
2019
Q2 | $139M | Buy |
128,823
+9,492
| +8% | +$10.3M | 0.18% | 95 |
|
2019
Q1 | $140M | Buy |
119,331
+12,416
| +12% | +$14.6M | 0.19% | 83 |
|
2018
Q4 | $112M | Buy |
106,915
+87,952
| +464% | +$91.9M | 0.17% | 97 |
|
2018
Q3 | $22.9M | Sell |
18,963
-22,659
| -54% | -$27.4M | 0.04% | 170 |
|
2018
Q2 | $47M | Buy |
41,622
+15,537
| +60% | +$17.5M | 0.11% | 99 |
|
2018
Q1 | $27M | Sell |
26,085
-39,737
| -60% | -$41.2M | 0.08% | 101 |
|
2017
Q4 | $69.3M | Buy |
65,822
+895
| +1% | +$943K | 0.15% | 78 |
|
2017
Q3 | $63.2M | Sell |
64,927
-5,136
| -7% | -$5M | 0.15% | 77 |
|
2017
Q2 | $65.1M | Sell |
70,063
-1,645
| -2% | -$1.53M | 0.18% | 72 |
|
2017
Q1 | $60.8M | Buy |
71,708
+5,199
| +8% | +$4.41M | 0.19% | 74 |
|
2016
Q4 | $52.7M | Buy |
66,509
+1,779
| +3% | +$1.41M | 0.19% | 78 |
|
2016
Q3 | $52M | Sell |
64,730
-6,683
| -9% | -$5.37M | 0.2% | 72 |
|
2016
Q2 | $50.2M | Buy |
71,413
+10,744
| +18% | +$7.56M | 0.2% | 82 |
|
2016
Q1 | $46.3M | Sell |
60,669
-6,600
| -10% | -$5.04M | 0.2% | 84 |
|
2015
Q4 | $52.3M | Buy |
+67,269
| New | +$52.3M | 0.24% | 73 |
|