FWIA
Fort Washington Investment 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 | $465M | Sell |
2,620,510
-32,834
| -1% | -$5.82M | 2.68% | 5 |
|
|
2025
Q1 | $415M | Buy |
2,653,344
+157,481
| +6% | +$24.6M | 2.54% | 5 |
|
|
2024
Q4 | $475M | Sell |
2,495,863
-23,795
| -0.9% | -$4.53M | 2.84% | 5 |
|
|
2024
Q3 | $421M | Sell |
2,519,658
-2,659
| -0.1% | -$445K | 2.56% | 5 |
|
|
2024
Q2 | $463M | Sell |
2,522,317
-24,215
| -1% | -$4.44M | 3.01% | 5 |
|
|
2024
Q1 | $388M | Sell |
2,546,532
-14,866
| -0.6% | -$2.26M | 2.5% | 5 |
|
|
2023
Q4 | $361M | Sell |
2,561,398
-32,319
| -1% | -$4.55M | 2.5% | 4 |
|
|
2023
Q3 | $342M | Sell |
2,593,717
-13,449
| -0.5% | -$1.77M | 2.58% | 4 |
|
|
2023
Q2 | $315M | Sell |
2,607,166
-72,016
| -3% | -$8.71M | 2.28% | 4 |
|
|
2023
Q1 | $279M | Sell |
2,679,182
-143,733
| -5% | -$14.9M | 2.1% | 4 |
|
|
2022
Q4 | $250M | Sell |
2,822,915
-36,659
| -1% | -$3.25M | 1.94% | 9 |
|
|
2022
Q3 | $275M | Buy |
2,859,574
+2,702,638
| +1,722% | +$260M | 2.3% | 6 |
|
|
2022
Q2 | $343M | Sell |
156,936
-1,019
| -0.6% | -$2.23M | 2.63% | 4 |
|
|
2022
Q1 | $441M | Sell |
157,955
-4,954
| -3% | -$13.8M | 2.8% | 4 |
|
|
2021
Q4 | $471M | Sell |
162,909
-6,133
| -4% | -$17.7M | 2.85% | 3 |
|
|
2021
Q3 | $451M | Sell |
169,042
-5,129
| -3% | -$13.7M | 2.88% | 3 |
|
|
2021
Q2 | $437M | Sell |
174,171
-332
| -0.2% | -$832K | 3.86% | 2 |
|
|
2021
Q1 | $361M | Sell |
174,503
-4,399
| -2% | -$9.1M | 3.48% | 4 |
|
|
2020
Q4 | $313M | Sell |
178,902
-26,477
| -13% | -$46.4M | 3.32% | 4 |
|
|
2020
Q3 | $302M | Sell |
205,379
-7,145
| -3% | -$10.5M | 3.21% | 6 |
|
|
2020
Q2 | $300M | Buy |
212,524
+1,728
| +0.8% | +$2.44M | 3.38% | 4 |
|
|
2020
Q1 | $245M | Buy |
210,796
+19,601
| +10% | +$22.8M | 3.32% | 5 |
|
|
2019
Q4 | $256M | Sell |
191,195
-31,644
| -14% | -$42.3M | 2.73% | 6 |
|
|
2019
Q3 | $272M | Sell |
222,839
-766
| -0.3% | -$934K | 3.01% | 6 |
|
|
2019
Q2 | $242M | Sell |
223,605
-795
| -0.4% | -$859K | 2.69% | 6 |
|
|
2019
Q1 | $263M | Buy |
224,400
+2,674
| +1% | +$3.14M | 2.96% | 5 |
|
|
2018
Q4 | $230M | Buy |
221,726
+8,475
| +4% | +$8.78M | 2.81% | 4 |
|
|
2018
Q3 | $255M | Sell |
213,251
-515
| -0.2% | -$615K | 2.51% | 6 |
|
|
2018
Q2 | $238M | Buy |
213,766
+2,704
| +1% | +$3.02M | 2.41% | 6 |
|
|
2018
Q1 | $218M | Buy |
211,062
+438
| +0.2% | +$452K | 2.25% | 6 |
|
|
2017
Q4 | $220M | Buy |
210,624
+65,915
| +46% | +$69M | 2.19% | 6 |
|
|
2017
Q3 | $139M | Buy |
144,709
+760
| +0.5% | +$729K | 2.15% | 8 |
|
|
2017
Q2 | $131M | Buy |
143,949
+76
| +0.1% | +$69.1K | 2.06% | 11 |
|
|
2017
Q1 | $119M | Buy |
143,873
+3,501
| +2% | +$2.91M | 1.91% | 12 |
|
|
2016
Q4 | $108M | Buy |
140,372
+12,066
| +9% | +$9.31M | 1.81% | 14 |
|
|
2016
Q3 | $99.7M | Sell |
128,306
-2,570
| -2% | -$2M | 1.78% | 14 |
|
|
2016
Q2 | $90.6M | Sell |
130,876
-1,185
| -0.9% | -$820K | 1.69% | 16 |
|
|
2016
Q1 | $98.4M | Sell |
132,061
-3,414
| -3% | -$2.54M | 1.91% | 13 |
|
|
2015
Q4 | $103M | Sell |
135,475
-76,062
| -36% | -$57.7M | 2.07% | 13 |
|
|
2015
Q3 | $131M | Buy |
211,537
+2,052
| +1% | +$1.27M | 2.72% | 5 |
|
|
2015
Q2 | $111M | Buy |
209,485
+19,665
| +10% | +$10.4M | 2.07% | 12 |
|
|
2015
Q1 | $105M | Sell |
189,820
-2,731
| -1% | -$1.5M | 2.08% | 12 |
|
|
2014
Q4 | $102M | Buy |
192,551
+10,343
| +6% | +$5.46M | 2.05% | 11 |
|
|
2014
Q3 | $106M | Sell |
182,208
-21,237
| -10% | -$12.4M | 2.21% | 10 |
|
|
2014
Q2 | $118M | Buy |
203,445
+107,387
| +112% | +$62.2M | 2.29% | 7 |
|
|
2014
Q1 | $107M | Buy |
96,058
+9,150
| +11% | +$10.2M | 2.31% | 3 |
|
|
2013
Q4 | $97.4M | Sell |
86,908
-743
| -0.8% | -$833K | 2.2% | 8 |
|
|
2013
Q3 | $76.8M | Sell |
87,651
-74
| -0.1% | -$64.8K | 1.84% | 11 |
|
|
2013
Q2 | $77.2M | Buy |
+87,725
| New | +$77.2M | 1.78% | 12 |
|