Fidelity Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1B | Sell |
101,828,085
-3,260,652
| -3% | -$578M | 1.02% | 12 |
|
|
2025
Q1 | $16.4B | Sell |
105,088,737
-12,902,988
| -11% | -$2.02B | 1.05% | 13 |
|
|
2024
Q4 | $22.5B | Buy |
117,991,725
+3,189,592
| +3% | +$607M | 1.34% | 9 |
|
|
2024
Q3 | $19.2B | Buy |
114,802,133
+5,655,022
| +5% | +$945M | 1.17% | 9 |
|
|
2024
Q2 | $20B | Buy |
109,147,111
+588,247
| +0.5% | +$108M | 1.28% | 9 |
|
|
2024
Q1 | $16.5B | Sell |
108,558,864
-8,572,243
| -7% | -$1.31B | 1.11% | 11 |
|
|
2023
Q4 | $16.5B | Sell |
117,131,107
-3,103,010
| -3% | -$437M | 1.27% | 10 |
|
|
2023
Q3 | $15.9B | Buy |
120,234,117
+4,348,188
| +4% | +$573M | 1.37% | 11 |
|
|
2023
Q2 | $14B | Buy |
115,885,929
+10,331,843
| +10% | +$1.25B | 1.18% | 11 |
|
|
2023
Q1 | $11B | Sell |
105,554,086
-16,682,022
| -14% | -$1.73B | 1% | 11 |
|
|
2022
Q4 | $10.8B | Sell |
122,236,108
-15,105,990
| -11% | -$1.34B | 1.08% | 11 |
|
|
2022
Q3 | $13.2B | Buy |
137,342,098
+130,306,031
| +1,852% | +$12.5B | 1.38% | 8 |
|
|
2022
Q2 | $15.4B | Sell |
7,036,067
-539,676
| -7% | -$1.18B | 1.53% | 8 |
|
|
2022
Q1 | $21.2B | Sell |
7,575,743
-102,936
| -1% | -$287M | 1.69% | 8 |
|
|
2021
Q4 | $22.2B | Sell |
7,678,679
-34,918
| -0.5% | -$101M | 1.64% | 8 |
|
|
2021
Q3 | $20.6B | Sell |
7,713,597
-314,579
| -4% | -$838M | 1.63% | 7 |
|
|
2021
Q2 | $20.1B | Buy |
8,028,176
+144,042
| +2% | +$361M | 1.58% | 8 |
|
|
2021
Q1 | $16.3B | Buy |
7,884,134
+130,312
| +2% | +$270M | 1.39% | 8 |
|
|
2020
Q4 | $13.6B | Buy |
7,753,822
+66,564
| +0.9% | +$117M | 1.21% | 10 |
|
|
2020
Q3 | $11.3B | Sell |
7,687,258
-348,990
| -4% | -$513M | 1.14% | 12 |
|
|
2020
Q2 | $11.4B | Sell |
8,036,248
-295,620
| -4% | -$418M | 1.25% | 11 |
|
|
2020
Q1 | $9.69B | Sell |
8,331,868
-568,429
| -6% | -$661M | 1.34% | 11 |
|
|
2019
Q4 | $11.9B | Sell |
8,900,297
-9,737
| -0.1% | -$13M | 1.31% | 10 |
|
|
2019
Q3 | $10.9B | Buy |
8,910,034
+53,057
| +0.6% | +$64.7M | 1.3% | 10 |
|
|
2019
Q2 | $9.57B | Sell |
8,856,977
-599,669
| -6% | -$648M | 1.12% | 12 |
|
|
2019
Q1 | $11.1B | Sell |
9,456,646
-485,801
| -5% | -$570M | 1.33% | 9 |
|
|
2018
Q4 | $10.3B | Sell |
9,942,447
-1,569,824
| -14% | -$1.63B | 1.41% | 9 |
|
|
2018
Q3 | $13.7B | Buy |
11,512,271
+202,765
| +2% | +$242M | 1.55% | 9 |
|
|
2018
Q2 | $12.6B | Buy |
11,309,506
+26,746
| +0.2% | +$29.8M | 1.45% | 8 |
|
|
2018
Q1 | $11.6B | Sell |
11,282,760
-1,370,928
| -11% | -$1.41B | 1.38% | 7 |
|
|
2017
Q4 | $13.2B | Sell |
12,653,688
-735,472
| -5% | -$770M | 1.55% | 6 |
|
|
2017
Q3 | $12.8B | Sell |
13,389,160
-582,519
| -4% | -$559M | 1.55% | 6 |
|
|
2017
Q2 | $12.7B | Buy |
13,971,679
+62,507
| +0.4% | +$56.8M | 1.58% | 5 |
|
|
2017
Q1 | $11.5B | Sell |
13,909,172
-274,649
| -2% | -$228M | 1.47% | 5 |
|
|
2016
Q4 | $10.9B | Sell |
14,183,821
-995,706
| -7% | -$769M | 1.46% | 6 |
|
|
2016
Q3 | $11.8B | Sell |
15,179,527
-305,616
| -2% | -$238M | 1.57% | 5 |
|
|
2016
Q2 | $10.7B | Sell |
15,485,143
-404,460
| -3% | -$280M | 1.46% | 5 |
|
|
2016
Q1 | $11.8B | Buy |
15,889,603
+2,461
| +0% | +$1.83M | 1.64% | 4 |
|
|
2015
Q4 | $12.1B | Sell |
15,887,142
-16,919,718
| -52% | -$12.8B | 1.62% | 5 |
|
|
2015
Q3 | $20.5B | Buy |
32,806,860
+968,849
| +3% | +$604M | 2.91% | 1 |
|
|
2015
Q2 | $16.9B | Sell |
31,838,011
-1,485,719
| -4% | -$788M | 2.16% | 2 |
|
|
2015
Q1 | $18.4B | Sell |
33,323,730
-3,222,124
| -9% | -$1.78B | 2.34% | 2 |
|
|
2014
Q4 | $19.3B | Sell |
36,545,854
-4,398,998
| -11% | -$2.32B | 2.51% | 2 |
|
|
2014
Q3 | $23.9B | Buy |
40,944,852
+63,201
| +0.2% | +$36.8M | 3.23% | 1 |
|
|
2014
Q2 | $23.7B | Buy |
40,881,651
+20,732,449
| +103% | +$12B | 3.18% | 1 |
|
|
2014
Q1 | $22.5B | Buy |
20,149,202
+963,884
| +5% | +$1.07B | 3.12% | 1 |
|
|
2013
Q4 | $21.5B | Buy |
19,185,318
+788,811
| +4% | +$884M | 3.04% | 1 |
|
|
2013
Q3 | $16.1B | Sell |
18,396,507
-83,331
| -0.5% | -$73M | 2.47% | 1 |
|
|
2013
Q2 | $16.3B | Buy |
+18,479,838
| New | +$16.3B | 2.66% | 1 |
|