Fidelity International’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46B | Buy |
13,982,066
+2,524,046
| +22% | +$445M | 2.1% | 5 |
|
|
2025
Q1 | $1.77B | Sell |
11,458,020
-215,539
| -2% | -$33.3M | 1.68% | 7 |
|
|
2024
Q4 | $2.21B | Sell |
11,673,559
-949,105
| -8% | -$180M | 2.06% | 4 |
|
|
2024
Q3 | $2.09B | Buy |
12,622,664
+260,289
| +2% | +$43.2M | 1.9% | 5 |
|
|
2024
Q2 | $2.25B | Sell |
12,362,375
-1,057,160
| -8% | -$193M | 2.23% | 3 |
|
|
2024
Q1 | $2.03B | Buy |
13,419,535
+799,636
| +6% | +$121M | 2.01% | 4 |
|
|
2023
Q4 | $1.76B | Sell |
12,619,899
-265,597
| -2% | -$37.1M | 1.85% | 4 |
|
|
2023
Q3 | $1.69B | Sell |
12,885,496
-282,706
| -2% | -$37M | 1.99% | 4 |
|
|
2023
Q2 | $1.58B | Sell |
13,168,202
-930,373
| -7% | -$111M | 1.77% | 6 |
|
|
2023
Q1 | $1.46B | Buy |
14,098,575
+296,554
| +2% | +$30.8M | 1.68% | 7 |
|
|
2022
Q4 | $1.22B | Buy |
13,802,021
+600,456
| +5% | +$53M | 1.46% | 7 |
|
|
2022
Q3 | $1.26B | Buy |
13,201,565
+12,557,163
| +1,949% | +$1.2B | 1.62% | 8 |
|
|
2022
Q2 | $1.4B | Sell |
644,402
-21,075
| -3% | -$45.9M | 1.67% | 7 |
|
|
2022
Q1 | $1.85B | Buy |
665,477
+10,827
| +2% | +$30.1M | 1.9% | 6 |
|
|
2021
Q4 | $1.9B | Buy |
654,650
+62,627
| +11% | +$181M | 1.95% | 6 |
|
|
2021
Q3 | $1.58B | Sell |
592,023
-41,075
| -6% | -$110M | 1.76% | 7 |
|
|
2021
Q2 | $1.55B | Sell |
633,098
-53,919
| -8% | -$132M | 1.66% | 6 |
|
|
2021
Q1 | $1.42B | Sell |
687,017
-9,913
| -1% | -$20.4M | 1.61% | 8 |
|
|
2020
Q4 | $1.22B | Sell |
696,930
-37,447
| -5% | -$65.6M | 1.5% | 10 |
|
|
2020
Q3 | $1.08B | Buy |
734,377
+66,854
| +10% | +$98M | 1.33% | 9 |
|
|
2020
Q2 | $947M | Sell |
667,523
-19,011
| -3% | -$27M | 1.28% | 14 |
|
|
2020
Q1 | $798M | Sell |
686,534
-8,967
| -1% | -$10.4M | 1.31% | 14 |
|
|
2019
Q4 | $932M | Sell |
695,501
-20,918
| -3% | -$28M | 1.29% | 11 |
|
|
2019
Q3 | $875M | Buy |
716,419
+5,320
| +0.7% | +$6.5M | 1.32% | 14 |
|
|
2019
Q2 | $770M | Sell |
711,099
-16,350
| -2% | -$17.7M | 1.16% | 15 |
|
|
2019
Q1 | $856M | Buy |
727,449
+13,814
| +2% | +$16.3M | 1.34% | 10 |
|
|
2018
Q4 | $746M | Sell |
713,635
-266,508
| -27% | -$278M | 1.32% | 11 |
|
|
2018
Q3 | $1.18B | Buy |
980,143
+41,166
| +4% | +$49.7M | 1.75% | 5 |
|
|
2018
Q2 | $1.06B | Buy |
938,977
+40,250
| +4% | +$45.4M | 1.6% | 7 |
|
|
2018
Q1 | $932M | Buy |
898,727
+51,202
| +6% | +$53.1M | 2.56% | 3 |
|
|
2017
Q4 | $893M | Buy |
847,525
+22,889
| +3% | +$24.1M | 2.48% | 4 |
|
|
2017
Q3 | $803M | Buy |
824,636
+12,381
| +2% | +$12.1M | 2.3% | 4 |
|
|
2017
Q2 | $755M | Buy |
812,255
+45,658
| +6% | +$42.4M | 2.18% | 4 |
|
|
2017
Q1 | $650M | Buy |
766,597
+98,759
| +15% | +$83.7M | 1.83% | 5 |
|
|
2016
Q4 | $529M | Sell |
667,838
-7,154
| -1% | -$5.67M | 1.55% | 9 |
|
|
2016
Q3 | $543M | Buy |
674,992
+91,942
| +16% | +$73.9M | 1.62% | 8 |
|
|
2016
Q2 | $410M | Sell |
583,050
-78,080
| -12% | -$54.9M | 1.31% | 15 |
|
|
2016
Q1 | $504M | Sell |
661,130
-137,876
| -17% | -$105M | 1.56% | 9 |
|
|
2015
Q4 | $622M | Buy |
+799,006
| New | +$622M | 1.89% | 5 |
|