First Trust Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Buy |
2,520,502
+58,986
| +2% | +$10.5M | 0.36% | 47 |
|
|
2025
Q1 | $385M | Buy |
2,461,516
+86,524
| +4% | +$13.5M | 0.34% | 59 |
|
|
2024
Q4 | $452M | Buy |
2,374,992
+137,955
| +6% | +$26.3M | 0.4% | 39 |
|
|
2024
Q3 | $374M | Buy |
2,237,037
+218,059
| +11% | +$36.5M | 0.36% | 45 |
|
|
2024
Q2 | $370M | Sell |
2,018,978
-668,222
| -25% | -$123M | 0.38% | 42 |
|
|
2024
Q1 | $409M | Buy |
2,687,200
+149,495
| +6% | +$22.8M | 0.42% | 37 |
|
|
2023
Q4 | $358M | Sell |
2,537,705
-30,104
| -1% | -$4.24M | 0.39% | 38 |
|
|
2023
Q3 | $339M | Buy |
2,567,809
+220,897
| +9% | +$29.1M | 0.4% | 34 |
|
|
2023
Q2 | $284M | Buy |
2,346,912
+55,623
| +2% | +$6.73M | 0.32% | 52 |
|
|
2023
Q1 | $238M | Buy |
2,291,289
+129,640
| +6% | +$13.5M | 0.28% | 81 |
|
|
2022
Q4 | $192M | Sell |
2,161,649
-12,395
| -0.6% | -$1.1M | 0.23% | 114 |
|
|
2022
Q3 | $209M | Buy |
2,174,044
+2,062,094
| +1,842% | +$198M | 0.27% | 88 |
|
|
2022
Q2 | $245M | Sell |
111,950
-23,370
| -17% | -$51.1M | 0.3% | 69 |
|
|
2022
Q1 | $378M | Sell |
135,320
-55,394
| -29% | -$155M | 0.39% | 34 |
|
|
2021
Q4 | $552M | Sell |
190,714
-20,191
| -10% | -$58.4M | 0.54% | 18 |
|
|
2021
Q3 | $562M | Sell |
210,905
-15,324
| -7% | -$40.8M | 0.6% | 15 |
|
|
2021
Q2 | $567M | Sell |
226,229
-22,578
| -9% | -$56.6M | 0.61% | 15 |
|
|
2021
Q1 | $515M | Sell |
248,807
-47,074
| -16% | -$97.4M | 0.62% | 13 |
|
|
2020
Q4 | $518M | Sell |
295,881
-3,476
| -1% | -$6.09M | 0.69% | 13 |
|
|
2020
Q3 | $440M | Buy |
299,357
+7,653
| +3% | +$11.2M | 0.7% | 17 |
|
|
2020
Q2 | $412M | Sell |
291,704
-41,811
| -13% | -$59.1M | 0.71% | 18 |
|
|
2020
Q1 | $388M | Buy |
333,515
+22,596
| +7% | +$26.3M | 0.88% | 6 |
|
|
2019
Q4 | $416M | Sell |
310,919
-28,259
| -8% | -$37.8M | 0.71% | 13 |
|
|
2019
Q3 | $413M | Sell |
339,178
-77,738
| -19% | -$94.8M | 0.78% | 12 |
|
|
2019
Q2 | $451M | Buy |
416,916
+23,380
| +6% | +$25.3M | 0.85% | 12 |
|
|
2019
Q1 | $462M | Buy |
393,536
+13,299
| +3% | +$15.6M | 0.92% | 12 |
|
|
2018
Q4 | $394M | Sell |
380,237
-50,897
| -12% | -$52.7M | 0.93% | 12 |
|
|
2018
Q3 | $515M | Sell |
431,134
-3,332
| -0.8% | -$3.98M | 0.96% | 12 |
|
|
2018
Q2 | $485M | Buy |
434,466
+56,243
| +15% | +$62.7M | 1.01% | 12 |
|
|
2018
Q1 | $390M | Buy |
378,223
+80,473
| +27% | +$83M | 0.9% | 12 |
|
|
2017
Q4 | $312M | Sell |
297,750
-1,273
| -0.4% | -$1.33M | 0.74% | 14 |
|
|
2017
Q3 | $287M | Buy |
299,023
+19,489
| +7% | +$18.7M | 0.74% | 12 |
|
|
2017
Q2 | $254M | Buy |
279,534
+4,596
| +2% | +$4.18M | 0.68% | 13 |
|
|
2017
Q1 | $228M | Buy |
274,938
+7,357
| +3% | +$6.1M | 0.63% | 15 |
|
|
2016
Q4 | $207M | Buy |
267,581
+19,408
| +8% | +$15M | 0.61% | 14 |
|
|
2016
Q3 | $193M | Buy |
248,173
+18,978
| +8% | +$14.8M | 0.58% | 16 |
|
|
2016
Q2 | $159M | Buy |
229,195
+3,442
| +2% | +$2.38M | 0.5% | 19 |
|
|
2016
Q1 | $168M | Sell |
225,753
-141,987
| -39% | -$106M | 0.54% | 14 |
|
|
2015
Q4 | $279M | Sell |
367,740
-253,833
| -41% | -$193M | 0.72% | 11 |
|
|
2015
Q3 | $388M | Sell |
621,573
-9,806
| -2% | -$6.12M | 1.12% | 8 |
|
|
2015
Q2 | $335M | Buy |
631,379
+104,128
| +20% | +$55.3M | 0.87% | 8 |
|
|
2015
Q1 | $291M | Buy |
527,251
+70,927
| +16% | +$39.1M | 0.85% | 7 |
|
|
2014
Q4 | $241M | Buy |
456,324
+70,097
| +18% | +$37.1M | 0.81% | 5 |
|
|
2014
Q3 | $225M | Sell |
386,227
-31,016
| -7% | -$18.1M | 0.89% | 2 |
|
|
2014
Q2 | $242M | Buy |
417,243
+181,509
| +77% | +$105M | 1.01% | 2 |
|
|
2014
Q1 | $263M | Buy |
235,734
+43,240
| +22% | +$48.2M | 1.15% | 1 |
|
|
2013
Q4 | $216M | Sell |
192,494
-20,082
| -9% | -$22.5M | 1.05% | 1 |
|
|
2013
Q3 | $186M | Buy |
212,576
+69,147
| +48% | +$60.6M | 1.01% | 1 |
|
|
2013
Q2 | $126M | Buy |
+143,429
| New | +$126M | 0.82% | 2 |
|