First Pacific Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
1,578,827
-20,427
| -1% | -$3.62M | 4.01% | 9 |
|
|
2025
Q1 | $250M | Sell |
1,599,254
-217,175
| -12% | -$33.9M | 4.01% | 10 |
|
|
2024
Q4 | $346M | Buy |
1,816,429
+478
| +0% | +$91K | 4.94% | 7 |
|
|
2024
Q3 | $304M | Sell |
1,815,951
-292,336
| -14% | -$48.9M | 4.22% | 9 |
|
|
2024
Q2 | $387M | Sell |
2,108,287
-25,608
| -1% | -$4.7M | 5.23% | 7 |
|
|
2024
Q1 | $325M | Sell |
2,133,895
-113,429
| -5% | -$17.3M | 4.56% | 8 |
|
|
2023
Q4 | $317M | Sell |
2,247,324
-174,680
| -7% | -$24.6M | 4.74% | 8 |
|
|
2023
Q3 | $319M | Sell |
2,422,004
-126,668
| -5% | -$16.7M | 5.01% | 7 |
|
|
2023
Q2 | $308M | Sell |
2,548,672
-369,442
| -13% | -$44.7M | 4.5% | 7 |
|
|
2023
Q1 | $303M | Sell |
2,918,114
-40,968
| -1% | -$4.26M | 4.71% | 7 |
|
|
2022
Q4 | $263M | Sell |
2,959,082
-26,846
| -0.9% | -$2.38M | 4.02% | 7 |
|
|
2022
Q3 | $287M | Buy |
2,985,928
+13,908
| +0.5% | +$1.34M | 4.56% | 6 |
|
|
2022
Q2 | $325M | Buy |
2,972,020
+93,280
| +3% | +$10.2M | 4.81% | 5 |
|
|
2022
Q1 | $402M | Buy |
2,878,740
+27,280
| +1% | +$3.81M | 5.18% | 6 |
|
|
2021
Q4 | $413M | Sell |
2,851,460
-404,580
| -12% | -$58.5M | 5.12% | 8 |
|
|
2021
Q3 | $434M | Sell |
3,256,040
-314,960
| -9% | -$42M | 5.63% | 5 |
|
|
2021
Q2 | $448M | Sell |
3,571,000
-318,460
| -8% | -$39.9M | 5.61% | 3 |
|
|
2021
Q1 | $402M | Sell |
3,889,460
-719,360
| -16% | -$74.4M | 5.46% | 4 |
|
|
2020
Q4 | $404M | Sell |
4,608,820
-336,440
| -7% | -$29.5M | 5.2% | 4 |
|
|
2020
Q3 | $363M | Sell |
4,945,260
-536,820
| -10% | -$39.4M | 5.05% | 6 |
|
|
2020
Q2 | $387M | Sell |
5,482,080
-962,140
| -15% | -$68M | 5.21% | 4 |
|
|
2020
Q1 | $375M | Sell |
6,444,220
-385,720
| -6% | -$22.4M | 5.28% | 3 |
|
|
2019
Q4 | $457M | Sell |
6,829,940
-426,780
| -6% | -$28.5M | 4.34% | 6 |
|
|
2019
Q3 | $442M | Sell |
7,256,720
-12,280
| -0.2% | -$748K | 4.17% | 6 |
|
|
2019
Q2 | $393M | Buy |
7,269,000
+10,060
| +0.1% | +$544K | 3.43% | 15 |
|
|
2019
Q1 | $426M | Sell |
7,258,940
-8,820
| -0.1% | -$517K | 3.73% | 10 |
|
|
2018
Q4 | $376M | Buy |
7,267,760
+374,500
| +5% | +$19.4M | 3.58% | 9 |
|
|
2018
Q3 | $411M | Sell |
6,893,260
-44,620
| -0.6% | -$2.66M | 2.98% | 14 |
|
|
2018
Q2 | $387M | Buy |
6,937,880
+142,580
| +2% | +$7.95M | 2.78% | 16 |
|
|
2018
Q1 | $351M | Buy |
6,795,300
+548,200
| +9% | +$28.3M | 2.67% | 16 |
|
|
2017
Q4 | $327M | Buy |
6,247,100
+447,480
| +8% | +$23.4M | 2.44% | 18 |
|
|
2017
Q3 | $278M | Sell |
5,799,620
-73,760
| -1% | -$3.54M | 2.14% | 20 |
|
|
2017
Q2 | $267M | Buy |
5,873,380
+83,900
| +1% | +$3.81M | 2.02% | 21 |
|
|
2017
Q1 | $240M | Sell |
5,789,480
-88,460
| -2% | -$3.67M | 1.93% | 19 |
|
|
2016
Q4 | $227M | Buy |
5,877,940
+61,260
| +1% | +$2.36M | 1.81% | 19 |
|
|
2016
Q3 | $226M | Buy |
5,816,680
+48,660
| +0.8% | +$1.89M | 1.88% | 19 |
|
|
2016
Q2 | $200M | Buy |
5,768,020
+656,100
| +13% | +$22.7M | 1.68% | 19 |
|
|
2016
Q1 | $190M | Buy |
5,111,920
+54,660
| +1% | +$2.04M | 1.73% | 19 |
|
|
2015
Q4 | $192M | Sell |
5,057,260
-4,795,120
| -49% | -$182M | 1.7% | 22 |
|
|
2015
Q3 | $307M | Buy |
9,852,380
+88,900
| +0.9% | +$2.77M | 2.65% | 10 |
|
|
2015
Q2 | $259M | Buy |
9,763,480
+211,407
| +2% | +$5.6M | 2.11% | 15 |
|
|
2015
Q1 | $263M | Buy |
9,552,073
+46,246
| +0.5% | +$1.27M | 2.18% | 13 |
|
|
2014
Q4 | $251M | Buy |
9,505,827
+172,372
| +2% | +$4.54M | 2% | 15 |
|
|
2014
Q3 | $271M | Buy |
9,333,455
+86,377
| +0.9% | +$2.51M | 2.26% | 13 |
|
|
2014
Q2 | $267M | Buy |
9,247,078
+25,964
| +0.3% | +$751K | 2.17% | 13 |
|
|
2014
Q1 | $256M | Sell |
9,221,114
-1,663,612
| -15% | -$46.2M | 2.24% | 11 |
|
|
2013
Q4 | $304M | Buy |
10,884,726
+24,130
| +0.2% | +$674K | 2.86% | 9 |
|
|
2013
Q3 | $237M | Buy |
10,860,596
+5,621
| +0.1% | +$123K | 2.45% | 10 |
|
|
2013
Q2 | $238M | Buy |
+10,854,975
| New | +$238M | 2.54% | 10 |
|