FPA
First Pacific Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437M | Sell |
2,478,411
-76,910
| -3% | -$13.6M | 6.25% | 5 |
|
|
2025
Q1 | $395M | Sell |
2,555,321
-134,360
| -5% | -$20.8M | 6.33% | 5 |
|
|
2024
Q4 | $509M | Sell |
2,689,681
-128,688
| -5% | -$24.4M | 7.28% | 2 |
|
|
2024
Q3 | $467M | Sell |
2,818,369
-342,047
| -11% | -$56.7M | 6.49% | 3 |
|
|
2024
Q2 | $576M | Sell |
3,160,416
-46,135
| -1% | -$8.4M | 7.79% | 1 |
|
|
2024
Q1 | $484M | Buy |
3,206,551
+6,935
| +0.2% | +$1.05M | 6.79% | 2 |
|
|
2023
Q4 | $447M | Buy |
3,199,616
+21,698
| +0.7% | +$3.03M | 6.69% | 2 |
|
|
2023
Q3 | $416M | Sell |
3,177,918
-142,232
| -4% | -$18.6M | 6.52% | 2 |
|
|
2023
Q2 | $397M | Sell |
3,320,150
-370,304
| -10% | -$44.3M | 5.8% | 3 |
|
|
2023
Q1 | $383M | Sell |
3,690,454
-14,127
| -0.4% | -$1.47M | 5.94% | 3 |
|
|
2022
Q4 | $327M | Sell |
3,704,581
-36,894
| -1% | -$3.26M | 5.01% | 4 |
|
|
2022
Q3 | $358M | Buy |
3,741,475
+3,555,546
| +1,912% | +$340M | 5.68% | 1 |
|
|
2022
Q2 | $405M | Buy |
185,929
+5,805
| +3% | +$12.7M | 6% | 2 |
|
|
2022
Q1 | $501M | Buy |
180,124
+1,530
| +0.9% | +$4.26M | 6.45% | 2 |
|
|
2021
Q4 | $517M | Buy |
178,594
+2,688
| +2% | +$7.79M | 6.42% | 3 |
|
|
2021
Q3 | $470M | Buy |
175,906
+246
| +0.1% | +$658K | 6.1% | 2 |
|
|
2021
Q2 | $429M | Buy |
175,660
+3,835
| +2% | +$9.36M | 5.38% | 4 |
|
|
2021
Q1 | $354M | Sell |
171,825
-42,342
| -20% | -$87.3M | 4.81% | 10 |
|
|
2020
Q4 | $375M | Sell |
214,167
-26,048
| -11% | -$45.7M | 4.84% | 8 |
|
|
2020
Q3 | $352M | Sell |
240,215
-24,568
| -9% | -$36M | 4.89% | 7 |
|
|
2020
Q2 | $375M | Sell |
264,783
-31,446
| -11% | -$44.6M | 5.05% | 6 |
|
|
2020
Q1 | $344M | Sell |
296,229
-25,095
| -8% | -$29.2M | 4.85% | 5 |
|
|
2019
Q4 | $430M | Buy |
321,324
+5,528
| +2% | +$7.4M | 4.09% | 10 |
|
|
2019
Q3 | $386M | Buy |
315,796
+3,495
| +1% | +$4.27M | 3.63% | 12 |
|
|
2019
Q2 | $338M | Buy |
312,301
+579
| +0.2% | +$627K | 2.95% | 18 |
|
|
2019
Q1 | $367M | Sell |
311,722
-999
| -0.3% | -$1.18M | 3.21% | 17 |
|
|
2018
Q4 | $327M | Buy |
312,721
+8,638
| +3% | +$9.03M | 3.11% | 17 |
|
|
2018
Q3 | $367M | Sell |
304,083
-1,102
| -0.4% | -$1.33M | 2.66% | 18 |
|
|
2018
Q2 | $345M | Sell |
305,185
-4,246
| -1% | -$4.79M | 2.48% | 19 |
|
|
2018
Q1 | $321M | Buy |
309,431
+27,983
| +10% | +$29M | 2.45% | 20 |
|
|
2017
Q4 | $296M | Buy |
281,448
+3,971
| +1% | +$4.18M | 2.22% | 20 |
|
|
2017
Q3 | $270M | Sell |
277,477
-3,680
| -1% | -$3.58M | 2.08% | 21 |
|
|
2017
Q2 | $261M | Buy |
281,157
+4,183
| +2% | +$3.89M | 1.98% | 22 |
|
|
2017
Q1 | $235M | Sell |
276,974
-3,747
| -1% | -$3.18M | 1.88% | 20 |
|
|
2016
Q4 | $222M | Buy |
280,721
+1,101
| +0.4% | +$872K | 1.77% | 20 |
|
|
2016
Q3 | $225M | Buy |
279,620
+2,423
| +0.9% | +$1.95M | 1.87% | 20 |
|
|
2016
Q2 | $195M | Buy |
277,197
+31,276
| +13% | +$22M | 1.64% | 20 |
|
|
2016
Q1 | $188M | Sell |
245,921
-1,766
| -0.7% | -$1.35M | 1.7% | 20 |
|
|
2015
Q4 | $193M | Buy |
+247,687
| New | +$193M | 1.71% | 20 |
|