Fisher Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47B | Sell |
36,685,062
-331,249
| -0.9% | -$58.4M | 2.57% | 6 |
|
|
2025
Q1 | $5.72B | Sell |
37,016,311
-13,598,727
| -27% | -$2.1B | 2.48% | 6 |
|
|
2024
Q4 | $9.58B | Buy |
50,615,038
+757,138
| +2% | +$143M | 3.81% | 5 |
|
|
2024
Q3 | $8.27B | Buy |
49,857,900
+1,237,385
| +3% | +$205M | 3.39% | 5 |
|
|
2024
Q2 | $8.86B | Buy |
48,620,515
+2,295,441
| +5% | +$418M | 3.85% | 4 |
|
|
2024
Q1 | $6.99B | Buy |
46,325,074
+1,146,999
| +3% | +$173M | 3.27% | 5 |
|
|
2023
Q4 | $6.31B | Buy |
45,178,075
+1,429,261
| +3% | +$200M | 3.34% | 4 |
|
|
2023
Q3 | $5.72B | Buy |
43,748,814
+1,032,050
| +2% | +$135M | 3.25% | 3 |
|
|
2023
Q2 | $5.11B | Buy |
42,716,764
+923,987
| +2% | +$111M | 2.83% | 4 |
|
|
2023
Q1 | $4.34B | Buy |
41,792,777
+126,188
| +0.3% | +$13.1M | 2.63% | 4 |
|
|
2022
Q4 | $3.68B | Sell |
41,666,589
-808,294
| -2% | -$71.3M | 2.49% | 5 |
|
|
2022
Q3 | $4.06B | Buy |
42,474,883
+40,381,114
| +1,929% | +$3.86B | 3.05% | 4 |
|
|
2022
Q2 | $4.56B | Buy |
2,093,769
+67,779
| +3% | +$148M | 3.23% | 5 |
|
|
2022
Q1 | $5.63B | Buy |
2,025,990
+83,043
| +4% | +$231M | 3.32% | 4 |
|
|
2021
Q4 | $5.63B | Buy |
1,942,947
+105,467
| +6% | +$306M | 3.15% | 4 |
|
|
2021
Q3 | $4.91B | Buy |
1,837,480
+57,585
| +3% | +$154M | 3.05% | 5 |
|
|
2021
Q2 | $4.35B | Buy |
1,779,895
+61,474
| +4% | +$150M | 2.73% | 6 |
|
|
2021
Q1 | $3.54B | Buy |
1,718,421
+47,994
| +3% | +$99M | 2.5% | 6 |
|
|
2020
Q4 | $2.93B | Buy |
1,670,427
+88,079
| +6% | +$154M | 2.19% | 8 |
|
|
2020
Q3 | $2.32B | Buy |
1,582,348
+50,208
| +3% | +$73.6M | 2.03% | 9 |
|
|
2020
Q2 | $2.17B | Buy |
1,532,140
+37,689
| +3% | +$53.4M | 2.12% | 8 |
|
|
2020
Q1 | $1.74B | Buy |
1,494,451
+25,522
| +2% | +$29.7M | 2.15% | 8 |
|
|
2019
Q4 | $1.97B | Sell |
1,468,929
-454
| -0% | -$608K | 1.99% | 7 |
|
|
2019
Q3 | $1.79B | Buy |
1,469,383
+45,282
| +3% | +$55.3M | 1.97% | 8 |
|
|
2019
Q2 | $1.54B | Buy |
1,424,101
+61,029
| +4% | +$66.1M | 1.7% | 14 |
|
|
2019
Q1 | $1.6B | Buy |
1,363,072
+40,823
| +3% | +$48M | 1.88% | 11 |
|
|
2018
Q4 | $1.38B | Buy |
1,322,249
+51,160
| +4% | +$53.5M | 1.89% | 10 |
|
|
2018
Q3 | $1.53B | Buy |
1,271,089
+40,770
| +3% | +$49.2M | 1.86% | 13 |
|
|
2018
Q2 | $1.39B | Buy |
1,230,319
+56,661
| +5% | +$64M | 1.8% | 12 |
|
|
2018
Q1 | $1.22B | Buy |
1,173,658
+67,782
| +6% | +$70.3M | 1.61% | 13 |
|
|
2017
Q4 | $1.16B | Buy |
1,105,876
+41,538
| +4% | +$43.8M | 1.52% | 15 |
|
|
2017
Q3 | $1.04B | Buy |
1,064,338
+42,832
| +4% | +$41.7M | 1.45% | 15 |
|
|
2017
Q2 | $950M | Sell |
1,021,506
-49,857
| -5% | -$46.4M | 1.43% | 14 |
|
|
2017
Q1 | $908M | Buy |
1,071,363
+27,598
| +3% | +$23.4M | 1.45% | 20 |
|
|
2016
Q4 | $827M | Buy |
1,043,765
+33,723
| +3% | +$26.7M | 1.44% | 19 |
|
|
2016
Q3 | $812M | Buy |
1,010,042
+14,723
| +1% | +$11.8M | 1.44% | 17 |
|
|
2016
Q2 | $724M | Buy |
995,319
+22,027
| +2% | +$16M | 1.34% | 21 |
|
|
2016
Q1 | $759M | Buy |
973,292
+24,278
| +3% | +$18.9M | 1.44% | 19 |
|
|
2015
Q4 | $738M | Buy |
+949,014
| New | +$738M | 1.42% | 18 |
|