Fidelity International’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
1,026,794
-30,645
| -3% | -$5.44M | 0.16% | 157 |
|
|
2025
Q1 | $165M | Sell |
1,057,439
-118,835
| -10% | -$18.6M | 0.16% | 163 |
|
|
2024
Q4 | $224M | Sell |
1,176,274
-74,684
| -6% | -$14.2M | 0.21% | 123 |
|
|
2024
Q3 | $209M | Buy |
1,250,958
+182,600
| +17% | +$30.5M | 0.19% | 143 |
|
|
2024
Q2 | $196M | Sell |
1,068,358
-49,718
| -4% | -$9.12M | 0.19% | 140 |
|
|
2024
Q1 | $170M | Buy |
1,118,076
+14,604
| +1% | +$2.22M | 0.17% | 153 |
|
|
2023
Q4 | $156M | Sell |
1,103,472
-9,784
| -0.9% | -$1.38M | 0.16% | 156 |
|
|
2023
Q3 | $147M | Sell |
1,113,256
-12,681
| -1% | -$1.67M | 0.17% | 154 |
|
|
2023
Q2 | $136M | Sell |
1,125,937
-464,693
| -29% | -$56.2M | 0.15% | 164 |
|
|
2023
Q1 | $165M | Buy |
1,590,630
+26,369
| +2% | +$2.74M | 0.19% | 143 |
|
|
2022
Q4 | $139M | Buy |
1,564,261
+105,667
| +7% | +$9.38M | 0.17% | 155 |
|
|
2022
Q3 | $140M | Buy |
1,458,594
+1,395,853
| +2,225% | +$134M | 0.18% | 142 |
|
|
2022
Q2 | $137M | Sell |
62,741
-10,981
| -15% | -$24M | 0.16% | 149 |
|
|
2022
Q1 | $206M | Buy |
73,722
+2,216
| +3% | +$6.19M | 0.21% | 124 |
|
|
2021
Q4 | $207M | Buy |
71,506
+3,657
| +5% | +$10.6M | 0.21% | 112 |
|
|
2021
Q3 | $181M | Sell |
67,849
-7,114
| -9% | -$19M | 0.2% | 120 |
|
|
2021
Q2 | $188M | Sell |
74,963
-2,338
| -3% | -$5.86M | 0.2% | 130 |
|
|
2021
Q1 | $160M | Buy |
77,301
+6,138
| +9% | +$12.7M | 0.18% | 142 |
|
|
2020
Q4 | $125M | Sell |
71,163
-975
| -1% | -$1.71M | 0.15% | 162 |
|
|
2020
Q3 | $106M | Buy |
72,138
+3,981
| +6% | +$5.85M | 0.13% | 177 |
|
|
2020
Q2 | $96.3M | Buy |
68,157
+39,323
| +136% | +$55.6M | 0.13% | 177 |
|
|
2020
Q1 | $33.5M | Sell |
28,834
-9,188
| -24% | -$10.7M | 0.06% | 278 |
|
|
2019
Q4 | $50.8M | Sell |
38,022
-4,140
| -10% | -$5.54M | 0.07% | 256 |
|
|
2019
Q3 | $51.4M | Sell |
42,162
-1,330
| -3% | -$1.62M | 0.08% | 244 |
|
|
2019
Q2 | $47M | Buy |
43,492
+969
| +2% | +$1.05M | 0.07% | 258 |
|
|
2019
Q1 | $49.9M | Sell |
42,523
-4,747
| -10% | -$5.57M | 0.08% | 238 |
|
|
2018
Q4 | $49M | Sell |
47,270
-200,576
| -81% | -$208M | 0.09% | 219 |
|
|
2018
Q3 | $296M | Buy |
247,846
+97,794
| +65% | +$117M | 0.44% | 52 |
|
|
2018
Q2 | $167M | Buy |
150,052
+94,143
| +168% | +$105M | 0.25% | 110 |
|
|
2018
Q1 | $57.7M | Sell |
55,909
-1,392
| -2% | -$1.44M | 0.16% | 146 |
|
|
2017
Q4 | $60M | Buy |
57,301
+2,936
| +5% | +$3.07M | 0.17% | 144 |
|
|
2017
Q3 | $52.1M | Buy |
54,365
+10,472
| +24% | +$10M | 0.15% | 150 |
|
|
2017
Q2 | $39.9M | Buy |
43,893
+3,929
| +10% | +$3.57M | 0.12% | 169 |
|
|
2017
Q1 | $33.2M | Buy |
39,964
+16,125
| +68% | +$13.4M | 0.09% | 191 |
|
|
2016
Q4 | $18.4M | Sell |
23,839
-49,162
| -67% | -$37.9M | 0.05% | 268 |
|
|
2016
Q3 | $56.7M | Buy |
73,001
+69,961
| +2,301% | +$54.4M | 0.17% | 132 |
|
|
2016
Q2 | $2.1M | Buy |
3,040
+1,298
| +75% | +$898K | 0.01% | 457 |
|
|
2016
Q1 | $1.3M | Buy |
1,742
+490
| +39% | +$365K | ﹤0.01% | 449 |
|
|
2015
Q4 | $950K | Sell |
1,252
-829,896
| -100% | -$630M | ﹤0.01% | 463 |
|
|
2015
Q3 | $531M | Buy |
831,148
+119,375
| +17% | +$76.2M | 1.85% | 6 |
|
|
2015
Q2 | $383M | Buy |
711,773
+58,160
| +9% | +$31.3M | 1.22% | 15 |
|
|
2015
Q1 | $362M | Buy |
653,613
+75,092
| +13% | +$41.6M | 1.17% | 19 |
|
|
2014
Q4 | $307M | Buy |
578,521
+56,642
| +11% | +$30M | 1.06% | 19 |
|
|
2014
Q3 | $306M | Sell |
521,879
-22,416
| -4% | -$13.2M | 1.17% | 18 |
|
|
2014
Q2 | $317M | Buy |
544,295
+223,848
| +70% | +$131M | 1.19% | 18 |
|
|
2014
Q1 | $357M | Buy |
320,447
+42,798
| +15% | +$47.7M | 1.3% | 12 |
|
|
2013
Q4 | $311M | Buy |
277,649
+41,228
| +17% | +$46.2M | 1.25% | 11 |
|
|
2013
Q3 | $207M | Sell |
236,421
-77,397
| -25% | -$67.8M | 0.99% | 17 |
|
|
2013
Q2 | $276M | Buy |
+313,818
| New | +$276M | 1.56% | 9 |
|