Fayez Sarofim & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
107,031
+3,231
| +3% | +$569K | 0.05% | 90 |
|
|
2025
Q1 | $16.1M | Buy |
103,800
+17,511
| +20% | +$2.71M | 0.04% | 92 |
|
|
2024
Q4 | $16.3M | Buy |
86,289
+14,810
| +21% | +$2.8M | 0.04% | 94 |
|
|
2024
Q3 | $11.9M | Sell |
71,479
-624
| -0.9% | -$103K | 0.03% | 97 |
|
|
2024
Q2 | $13.1M | Buy |
72,103
+4,150
| +6% | +$756K | 0.04% | 90 |
|
|
2024
Q1 | $10.3M | Buy |
67,953
+16
| +0% | +$2.42K | 0.03% | 93 |
|
|
2023
Q4 | $10.1M | Buy |
67,937
+3,674
| +6% | +$547K | 0.03% | 92 |
|
|
2023
Q3 | $8.41M | Buy |
64,263
+4,318
| +7% | +$565K | 0.03% | 93 |
|
|
2023
Q2 | $7.18M | Buy |
59,945
+8,760
| +17% | +$1.05M | 0.03% | 96 |
|
|
2023
Q1 | $5.31M | Sell |
51,185
-7,335
| -13% | -$761K | 0.02% | 110 |
|
|
2022
Q4 | $5.16M | Sell |
58,520
-420
| -0.7% | -$37.1K | 0.02% | 107 |
|
|
2022
Q3 | $5.64M | Buy |
58,940
+56,051
| +1,940% | +$5.36M | 0.02% | 106 |
|
|
2022
Q2 | $6.3M | Sell |
2,889
-325
| -10% | -$708K | 0.02% | 108 |
|
|
2022
Q1 | $8.94M | Sell |
3,214
-54
| -2% | -$150K | 0.03% | 99 |
|
|
2021
Q4 | $9.47M | Buy |
3,268
+130
| +4% | +$377K | 0.03% | 99 |
|
|
2021
Q3 | $8.39M | Sell |
3,138
-366
| -10% | -$979K | 0.03% | 101 |
|
|
2021
Q2 | $8.56M | Buy |
3,504
+516
| +17% | +$1.26M | 0.03% | 101 |
|
|
2021
Q1 | $6.16M | Buy |
2,988
+107
| +4% | +$221K | 0.02% | 99 |
|
|
2020
Q4 | $5.05M | Buy |
2,881
+174
| +6% | +$305K | 0.02% | 103 |
|
|
2020
Q3 | $3.97M | Buy |
2,707
+118
| +5% | +$173K | 0.02% | 106 |
|
|
2020
Q2 | $3.67M | Buy |
2,589
+43
| +2% | +$61K | 0.02% | 112 |
|
|
2020
Q1 | $2.96M | Buy |
2,546
+118
| +5% | +$137K | 0.02% | 112 |
|
|
2019
Q4 | $3.25M | Buy |
2,428
+55
| +2% | +$73.7K | 0.02% | 124 |
|
|
2019
Q3 | $2.9M | Hold |
2,373
| – | – | 0.01% | 121 |
|
|
2019
Q2 | $2.57M | Hold |
2,373
| – | – | 0.01% | 123 |
|
|
2019
Q1 | $2.79M | Hold |
2,373
| – | – | 0.01% | 123 |
|
|
2018
Q4 | $2.48M | Buy |
2,373
+56
| +2% | +$58.5K | 0.01% | 120 |
|
|
2018
Q3 | $2.8M | Hold |
2,317
| – | – | 0.01% | 122 |
|
|
2018
Q2 | $2.62M | Hold |
2,317
| – | – | 0.01% | 119 |
|
|
2018
Q1 | $2.4M | Sell |
2,317
-5
| -0.2% | -$5.19K | 0.01% | 119 |
|
|
2017
Q4 | $2.45M | Sell |
2,322
-60
| -3% | -$63.2K | 0.01% | 119 |
|
|
2017
Q3 | $2.32M | Sell |
2,382
-83
| -3% | -$80.8K | 0.01% | 121 |
|
|
2017
Q2 | $2.29M | Hold |
2,465
| – | – | 0.01% | 123 |
|
|
2017
Q1 | $2.09M | Buy |
2,465
+39
| +2% | +$33.1K | 0.01% | 127 |
|
|
2016
Q4 | $1.92M | Buy |
2,426
+254
| +12% | +$201K | 0.01% | 128 |
|
|
2016
Q3 | $1.75M | Sell |
2,172
-634
| -23% | -$510K | 0.01% | 134 |
|
|
2016
Q2 | $1.97M | Hold |
2,806
| – | – | 0.01% | 130 |
|
|
2016
Q1 | $2.14M | Buy |
2,806
+30
| +1% | +$22.9K | 0.01% | 123 |
|
|
2015
Q4 | $2.16M | Buy |
+2,776
| New | +$2.16M | 0.01% | 124 |
|