First Trust 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 | $1.08B | Buy |
6,137,332
+454,879
| +8% | +$80.2M | 0.87% | 9 |
|
|
2025
Q1 | $879M | Buy |
5,682,453
+1,488,472
| +35% | +$230M | 0.78% | 7 |
|
|
2024
Q4 | $794M | Buy |
4,193,981
+488,340
| +13% | +$92.4M | 0.7% | 14 |
|
|
2024
Q3 | $615M | Buy |
3,705,641
+458,131
| +14% | +$76M | 0.59% | 17 |
|
|
2024
Q2 | $592M | Sell |
3,247,510
-940,502
| -22% | -$171M | 0.6% | 18 |
|
|
2024
Q1 | $632M | Buy |
4,188,012
+154,549
| +4% | +$23.3M | 0.64% | 13 |
|
|
2023
Q4 | $563M | Buy |
4,033,463
+120,796
| +3% | +$16.9M | 0.61% | 16 |
|
|
2023
Q3 | $512M | Buy |
3,912,667
+114,348
| +3% | +$15M | 0.61% | 15 |
|
|
2023
Q2 | $455M | Sell |
3,798,319
-156,540
| -4% | -$18.7M | 0.52% | 21 |
|
|
2023
Q1 | $410M | Buy |
3,954,859
+285,545
| +8% | +$29.6M | 0.47% | 23 |
|
|
2022
Q4 | $324M | Sell |
3,669,314
-152,958
| -4% | -$13.5M | 0.39% | 37 |
|
|
2022
Q3 | $366M | Buy |
3,822,272
+3,629,862
| +1,887% | +$347M | 0.47% | 23 |
|
|
2022
Q2 | $419M | Sell |
192,410
-36,983
| -16% | -$80.6M | 0.52% | 17 |
|
|
2022
Q1 | $638M | Sell |
229,393
-139,374
| -38% | -$388M | 0.65% | 7 |
|
|
2021
Q4 | $1.07B | Buy |
368,767
+33,669
| +10% | +$97.5M | 1.04% | 3 |
|
|
2021
Q3 | $896M | Sell |
335,098
-25,440
| -7% | -$68M | 0.96% | 4 |
|
|
2021
Q2 | $880M | Sell |
360,538
-119,444
| -25% | -$292M | 0.95% | 4 |
|
|
2021
Q1 | $990M | Sell |
479,982
-58,912
| -11% | -$122M | 1.2% | 3 |
|
|
2020
Q4 | $944M | Sell |
538,894
-6,171
| -1% | -$10.8M | 1.25% | 3 |
|
|
2020
Q3 | $799M | Buy |
545,065
+20,170
| +4% | +$29.6M | 1.28% | 4 |
|
|
2020
Q2 | $744M | Buy |
524,895
+119,423
| +29% | +$169M | 1.29% | 4 |
|
|
2020
Q1 | $471M | Buy |
405,472
+26,304
| +7% | +$30.6M | 1.07% | 4 |
|
|
2019
Q4 | $508M | Sell |
379,168
-38,254
| -9% | -$51.2M | 0.87% | 9 |
|
|
2019
Q3 | $510M | Sell |
417,422
-88,039
| -17% | -$108M | 0.96% | 9 |
|
|
2019
Q2 | $547M | Buy |
505,461
+23,817
| +5% | +$25.8M | 1.03% | 9 |
|
|
2019
Q1 | $567M | Buy |
481,644
+17,583
| +4% | +$20.7M | 1.13% | 8 |
|
|
2018
Q4 | $485M | Sell |
464,061
-54,838
| -11% | -$57.3M | 1.15% | 9 |
|
|
2018
Q3 | $626M | Buy |
518,899
+5,018
| +1% | +$6.06M | 1.17% | 10 |
|
|
2018
Q2 | $580M | Buy |
513,881
+68,444
| +15% | +$77.3M | 1.2% | 9 |
|
|
2018
Q1 | $462M | Buy |
445,437
+83,962
| +23% | +$87.1M | 1.06% | 10 |
|
|
2017
Q4 | $381M | Buy |
361,475
+1,950
| +0.5% | +$2.05M | 0.91% | 9 |
|
|
2017
Q3 | $350M | Buy |
359,525
+37,261
| +12% | +$36.3M | 0.9% | 8 |
|
|
2017
Q2 | $300M | Sell |
322,264
-4,630
| -1% | -$4.3M | 0.8% | 9 |
|
|
2017
Q1 | $277M | Buy |
326,894
+14,078
| +5% | +$11.9M | 0.77% | 10 |
|
|
2016
Q4 | $248M | Buy |
312,816
+33,546
| +12% | +$26.6M | 0.74% | 10 |
|
|
2016
Q3 | $225M | Sell |
279,270
-1,239
| -0.4% | -$996K | 0.67% | 10 |
|
|
2016
Q2 | $197M | Sell |
280,509
-1,310
| -0.5% | -$922K | 0.62% | 10 |
|
|
2016
Q1 | $215M | Sell |
281,819
-116,900
| -29% | -$89.2M | 0.69% | 8 |
|
|
2015
Q4 | $310M | Buy |
+398,719
| New | +$310M | 0.81% | 9 |
|