Fisher Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Sell |
1,750,771
-86,289
| -5% | -$15.3M | 0.12% | 114 |
|
|
2025
Q1 | $287M | Sell |
1,837,060
-671,485
| -27% | -$105M | 0.12% | 113 |
|
|
2024
Q4 | $478M | Sell |
2,508,545
-80,406
| -3% | -$15.3M | 0.19% | 93 |
|
|
2024
Q3 | $433M | Sell |
2,588,951
-58,917
| -2% | -$9.85M | 0.18% | 98 |
|
|
2024
Q2 | $486M | Sell |
2,647,868
-44,847
| -2% | -$8.23M | 0.21% | 95 |
|
|
2024
Q1 | $410M | Sell |
2,692,715
-66,636
| -2% | -$10.1M | 0.19% | 101 |
|
|
2023
Q4 | $389M | Sell |
2,759,351
-49,926
| -2% | -$7.04M | 0.21% | 100 |
|
|
2023
Q3 | $370M | Sell |
2,809,277
-20,910
| -0.7% | -$2.76M | 0.21% | 113 |
|
|
2023
Q2 | $342M | Sell |
2,830,187
-15,623
| -0.5% | -$1.89M | 0.19% | 122 |
|
|
2023
Q1 | $296M | Sell |
2,845,810
-408,629
| -13% | -$42.5M | 0.18% | 124 |
|
|
2022
Q4 | $289M | Sell |
3,254,439
-74,599
| -2% | -$6.62M | 0.2% | 112 |
|
|
2022
Q3 | $320M | Buy |
3,329,038
+3,159,755
| +1,867% | +$304M | 0.24% | 99 |
|
|
2022
Q2 | $370M | Sell |
169,283
-1,686
| -1% | -$3.69M | 0.26% | 88 |
|
|
2022
Q1 | $478M | Sell |
170,969
-1,742
| -1% | -$4.87M | 0.28% | 85 |
|
|
2021
Q4 | $500M | Sell |
172,711
-892
| -0.5% | -$2.58M | 0.28% | 88 |
|
|
2021
Q3 | $463M | Sell |
173,603
-3,443
| -2% | -$9.18M | 0.29% | 81 |
|
|
2021
Q2 | $444M | Sell |
177,046
-3,716
| -2% | -$9.31M | 0.28% | 88 |
|
|
2021
Q1 | $374M | Sell |
180,762
-6,349
| -3% | -$13.1M | 0.26% | 91 |
|
|
2020
Q4 | $328M | Sell |
187,111
-4,126
| -2% | -$7.23M | 0.25% | 89 |
|
|
2020
Q3 | $281M | Sell |
191,237
-2,660
| -1% | -$3.91M | 0.25% | 86 |
|
|
2020
Q2 | $274M | Sell |
193,897
-4,369
| -2% | -$6.18M | 0.27% | 87 |
|
|
2020
Q1 | $231M | Sell |
198,266
-7,970
| -4% | -$9.27M | 0.29% | 76 |
|
|
2019
Q4 | $276M | Sell |
206,236
-6,444
| -3% | -$8.62M | 0.28% | 82 |
|
|
2019
Q3 | $259M | Sell |
212,680
-3,730
| -2% | -$4.55M | 0.28% | 81 |
|
|
2019
Q2 | $234M | Sell |
216,410
-3,080
| -1% | -$3.33M | 0.26% | 83 |
|
|
2019
Q1 | $258M | Buy |
219,490
+2,484
| +1% | +$2.91M | 0.3% | 81 |
|
|
2018
Q4 | $225M | Sell |
217,006
-5,304
| -2% | -$5.49M | 0.31% | 81 |
|
|
2018
Q3 | $265M | Sell |
222,310
-4,578
| -2% | -$5.46M | 0.32% | 79 |
|
|
2018
Q2 | $253M | Sell |
226,888
-2,505
| -1% | -$2.79M | 0.33% | 78 |
|
|
2018
Q1 | $237M | Sell |
229,393
-6,982
| -3% | -$7.2M | 0.31% | 83 |
|
|
2017
Q4 | $247M | Sell |
236,375
-7,711
| -3% | -$8.07M | 0.32% | 81 |
|
|
2017
Q3 | $234M | Sell |
244,086
-5,146
| -2% | -$4.94M | 0.33% | 82 |
|
|
2017
Q2 | $226M | Sell |
249,232
-157,981
| -39% | -$144M | 0.34% | 82 |
|
|
2017
Q1 | $338M | Sell |
407,213
-14,943
| -4% | -$12.4M | 0.54% | 59 |
|
|
2016
Q4 | $326M | Sell |
422,156
-17,189
| -4% | -$13.3M | 0.57% | 61 |
|
|
2016
Q3 | $341M | Sell |
439,345
-15,970
| -4% | -$12.4M | 0.61% | 58 |
|
|
2016
Q2 | $326M | Sell |
455,315
-20,950
| -4% | -$15M | 0.6% | 59 |
|
|
2016
Q1 | $361M | Sell |
476,265
-27,094
| -5% | -$20.6M | 0.69% | 51 |
|
|
2015
Q4 | $382M | Sell |
503,359
-935,440
| -65% | -$710M | 0.74% | 48 |
|
|
2015
Q3 | $903M | Buy |
1,438,799
+16,117
| +1% | +$10.1M | 1.88% | 10 |
|
|
2015
Q2 | $757M | Buy |
1,422,682
+26,230
| +2% | +$14M | 1.47% | 17 |
|
|
2015
Q1 | $771M | Buy |
1,396,452
+4,281
| +0.3% | +$2.36M | 1.54% | 16 |
|
|
2014
Q4 | $736M | Buy |
1,392,171
+5,138
| +0.4% | +$2.72M | 1.52% | 19 |
|
|
2014
Q3 | $809M | Buy |
1,387,033
+2,778
| +0.2% | +$1.62M | 1.73% | 12 |
|
|
2014
Q2 | $803M | Buy |
1,384,255
+730,424
| +112% | +$424M | 1.69% | 11 |
|
|
2014
Q1 | $729M | Sell |
653,831
-14,996
| -2% | -$16.7M | 1.64% | 15 |
|
|
2013
Q4 | $750M | Sell |
668,827
-6,105
| -0.9% | -$6.84M | 1.7% | 14 |
|
|
2013
Q3 | $591M | Sell |
674,932
-2,900
| -0.4% | -$2.54M | 1.46% | 23 |
|
|
2013
Q2 | $597M | Buy |
+677,832
| New | +$597M | 1.55% | 19 |
|