Fayez Sarofim & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
7,546,030
-93,616
| -1% | -$16.7M | 3.24% | 5 |
|
|
2025
Q1 | $1.2B | Sell |
7,639,646
-14,550
| -0.2% | -$2.29M | 2.99% | 6 |
|
|
2024
Q4 | $1.47B | Buy |
7,654,196
+664,132
| +10% | +$128M | 3.57% | 4 |
|
|
2024
Q3 | $1.17B | Buy |
6,990,064
+223,681
| +3% | +$37.4M | 2.97% | 7 |
|
|
2024
Q2 | $1.24B | Buy |
6,766,383
+526,216
| +8% | +$96.5M | 3.35% | 5 |
|
|
2024
Q1 | $950M | Sell |
6,240,167
-160,801
| -3% | -$24.5M | 2.83% | 7 |
|
|
2023
Q4 | $962M | Buy |
6,400,968
+666,220
| +12% | +$100M | 2.94% | 8 |
|
|
2023
Q3 | $756M | Buy |
5,734,748
+295,604
| +5% | +$39M | 2.55% | 9 |
|
|
2023
Q2 | $658M | Sell |
5,439,144
-155,509
| -3% | -$18.8M | 2.3% | 10 |
|
|
2023
Q1 | $582M | Sell |
5,594,653
-9,905
| -0.2% | -$1.03M | 2.04% | 14 |
|
|
2022
Q4 | $497M | Sell |
5,604,558
-364,231
| -6% | -$32.3M | 1.84% | 18 |
|
|
2022
Q3 | $574M | Buy |
5,968,789
+5,644,821
| +1,742% | +$543M | 2.27% | 9 |
|
|
2022
Q2 | $709M | Sell |
323,968
-60,385
| -16% | -$132M | 2.59% | 8 |
|
|
2022
Q1 | $1.07B | Sell |
384,353
-16,538
| -4% | -$46.2M | 3.4% | 6 |
|
|
2021
Q4 | $1.16B | Sell |
400,891
-8,259
| -2% | -$23.9M | 3.48% | 7 |
|
|
2021
Q3 | $1.09B | Buy |
409,150
+15,397
| +4% | +$41M | 3.61% | 7 |
|
|
2021
Q2 | $987M | Sell |
393,753
-1,304
| -0.3% | -$3.27M | 3.31% | 7 |
|
|
2021
Q1 | $817M | Sell |
395,057
-3,068
| -0.8% | -$6.35M | 3% | 7 |
|
|
2020
Q4 | $697M | Sell |
398,125
-2,075
| -0.5% | -$3.64M | 2.68% | 8 |
|
|
2020
Q3 | $588M | Buy |
400,200
+50,480
| +14% | +$74.2M | 2.52% | 8 |
|
|
2020
Q2 | $494M | Buy |
349,720
+92,046
| +36% | +$130M | 2.28% | 9 |
|
|
2020
Q1 | $300M | Sell |
257,674
-199
| -0.1% | -$231K | 1.84% | 15 |
|
|
2019
Q4 | $345M | Sell |
257,873
-3,884
| -1% | -$5.19M | 1.66% | 19 |
|
|
2019
Q3 | $319M | Buy |
261,757
+10,354
| +4% | +$12.6M | 1.64% | 20 |
|
|
2019
Q2 | $272M | Buy |
251,403
+2,353
| +0.9% | +$2.54M | 1.41% | 26 |
|
|
2019
Q1 | $292M | Buy |
249,050
+9,335
| +4% | +$11M | 1.54% | 23 |
|
|
2018
Q4 | $248M | Buy |
239,715
+4,154
| +2% | +$4.3M | 1.5% | 24 |
|
|
2018
Q3 | $281M | Sell |
235,561
-6,498
| -3% | -$7.76M | 1.47% | 22 |
|
|
2018
Q2 | $270M | Buy |
242,059
+2,934
| +1% | +$3.27M | 1.45% | 21 |
|
|
2018
Q1 | $247M | Buy |
239,125
+722
| +0.3% | +$745K | 1.34% | 26 |
|
|
2017
Q4 | $249M | Sell |
238,403
-15,293
| -6% | -$16M | 1.29% | 27 |
|
|
2017
Q3 | $243M | Buy |
253,696
+38,834
| +18% | +$37.2M | 1.28% | 25 |
|
|
2017
Q2 | $195M | Sell |
214,862
-691
| -0.3% | -$628K | 1.04% | 31 |
|
|
2017
Q1 | $179M | Sell |
215,553
-10,680
| -5% | -$8.86M | 0.97% | 34 |
|
|
2016
Q4 | $175M | Sell |
226,233
-15,603
| -6% | -$12M | 0.96% | 35 |
|
|
2016
Q3 | $188M | Sell |
241,836
-5,326
| -2% | -$4.13M | 1.02% | 32 |
|
|
2016
Q2 | $171M | Buy |
247,162
+20,478
| +9% | +$14.2M | 0.94% | 34 |
|
|
2016
Q1 | $169M | Buy |
226,684
+136,423
| +151% | +$102M | 0.97% | 35 |
|
|
2015
Q4 | $68.1M | Sell |
90,261
-855
| -0.9% | -$645K | 0.39% | 63 |
|
|
2015
Q3 | $55.6M | Buy |
91,116
+85,680
| +1,576% | +$52.3M | 0.32% | 67 |
|
|
2015
Q2 | $2.88M | Sell |
5,436
-333
| -6% | -$177K | 0.01% | 111 |
|
|
2015
Q1 | $3.18M | Sell |
5,769
-195
| -3% | -$108K | 0.02% | 113 |
|
|
2014
Q4 | $3.15M | Sell |
5,964
-40
| -0.7% | -$21.1K | 0.01% | 111 |
|
|
2014
Q3 | $3.5M | Sell |
6,004
-40
| -0.7% | -$23.3K | 0.02% | 109 |
|
|
2014
Q2 | $3.51M | Buy |
6,044
+3,258
| +117% | +$1.89M | 0.02% | 111 |
|
|
2014
Q1 | $3.11M | Buy |
2,786
+130
| +5% | +$145K | 0.01% | 111 |
|
|
2013
Q4 | $2.98M | Buy |
+2,656
| New | +$2.98M | 0.01% | 110 |
|
|
2013
Q2 | $2.41M | Buy |
+2,735
| New | +$2.41M | 0.01% | 108 |
|