Franklin Resources’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19B | Sell |
17,976,047
-1,427,313
| -7% | -$253M | 0.85% | 16 |
|
|
2025
Q1 | $3.03B | Sell |
19,403,360
-584,083
| -3% | -$91.3M | 0.87% | 17 |
|
|
2024
Q4 | $3.81B | Sell |
19,987,443
-375,247
| -2% | -$71.5M | 1.06% | 11 |
|
|
2024
Q3 | $3.39B | Sell |
20,362,690
-202,056
| -1% | -$33.6M | 0.95% | 12 |
|
|
2024
Q2 | $3.77B | Buy |
20,564,746
+172,516
| +0.8% | +$31.6M | 1.16% | 7 |
|
|
2024
Q1 | $3.1B | Buy |
20,392,230
+7,753,335
| +61% | +$1.18B | 0.98% | 9 |
|
|
2023
Q4 | $1.78B | Buy |
12,638,895
+97,603
| +0.8% | +$13.8M | 0.83% | 13 |
|
|
2023
Q3 | $1.65B | Sell |
12,541,292
-431,944
| -3% | -$57M | 0.84% | 14 |
|
|
2023
Q2 | $1.57B | Buy |
12,973,236
+2,150,264
| +20% | +$260M | 0.75% | 19 |
|
|
2023
Q1 | $1.13B | Sell |
10,822,972
-792,987
| -7% | -$82.5M | 0.56% | 33 |
|
|
2022
Q4 | $1.03B | Sell |
11,615,959
-1,704,611
| -13% | -$151M | 0.54% | 38 |
|
|
2022
Q3 | $1.28B | Buy |
13,320,570
+12,669,094
| +1,945% | +$1.22B | 0.7% | 21 |
|
|
2022
Q2 | $1.43B | Sell |
651,476
-10,874
| -2% | -$23.8M | 0.71% | 21 |
|
|
2022
Q1 | $1.85B | Sell |
662,350
-13,105
| -2% | -$36.6M | 0.74% | 17 |
|
|
2021
Q4 | $1.95B | Buy |
675,455
+23,863
| +4% | +$69.1M | 0.7% | 19 |
|
|
2021
Q3 | $1.74B | Buy |
651,592
+15,709
| +2% | +$41.9M | 0.65% | 23 |
|
|
2021
Q2 | $1.59B | Buy |
635,883
+8,316
| +1% | +$20.8M | 0.61% | 26 |
|
|
2021
Q1 | $1.3B | Buy |
627,567
+1,633
| +0.3% | +$3.38M | 0.53% | 40 |
|
|
2020
Q4 | $1.1B | Buy |
625,934
+3,838
| +0.6% | +$6.72M | 0.46% | 44 |
|
|
2020
Q3 | $914M | Buy |
622,096
+2,102
| +0.3% | +$3.09M | 0.44% | 52 |
|
|
2020
Q2 | $972M | Buy |
619,994
+30,561
| +5% | +$47.9M | 0.5% | 41 |
|
|
2020
Q1 | $685M | Buy |
589,433
+10,500
| +2% | +$12.2M | 0.46% | 54 |
|
|
2019
Q4 | $774M | Sell |
578,933
-3,801
| -0.7% | -$5.08M | 0.41% | 66 |
|
|
2019
Q3 | $710M | Buy |
582,734
+13,556
| +2% | +$16.5M | 0.39% | 70 |
|
|
2019
Q2 | $615M | Sell |
569,178
-24,369
| -4% | -$26.3M | 0.33% | 83 |
|
|
2019
Q1 | $696M | Sell |
593,547
-8,481
| -1% | -$9.95M | 0.37% | 73 |
|
|
2018
Q4 | $623M | Sell |
602,028
-67,422
| -10% | -$69.8M | 0.38% | 72 |
|
|
2018
Q3 | $799M | Buy |
669,450
+8,021
| +1% | +$9.57M | 0.4% | 62 |
|
|
2018
Q2 | $738M | Sell |
661,429
-16,705
| -2% | -$18.6M | 0.38% | 64 |
|
|
2018
Q1 | $700M | Buy |
678,134
+21,287
| +3% | +$22M | 0.35% | 69 |
|
|
2017
Q4 | $687M | Sell |
656,847
-8,102
| -1% | -$8.48M | 0.33% | 86 |
|
|
2017
Q3 | $638M | Buy |
664,949
+4,444
| +0.7% | +$4.26M | 0.31% | 91 |
|
|
2017
Q2 | $600M | Sell |
660,505
-10,541
| -2% | -$9.58M | 0.3% | 97 |
|
|
2017
Q1 | $557M | Sell |
671,046
-41,495
| -6% | -$34.4M | 0.28% | 97 |
|
|
2016
Q4 | $550M | Sell |
712,541
-6,719
| -0.9% | -$5.19M | 0.28% | 106 |
|
|
2016
Q3 | $559M | Sell |
719,260
-36,785
| -5% | -$28.6M | 0.29% | 99 |
|
|
2016
Q2 | $523M | Sell |
756,045
-57,922
| -7% | -$40.1M | 0.28% | 97 |
|
|
2016
Q1 | $606M | Sell |
813,967
-9,168
| -1% | -$6.83M | 0.32% | 85 |
|
|
2015
Q4 | $625M | Sell |
823,135
-1,449,250
| -64% | -$1.1B | 0.32% | 86 |
|
|
2015
Q3 | $1.43B | Buy |
2,272,385
+258,943
| +13% | +$163M | 0.7% | 24 |
|
|
2015
Q2 | $1.08B | Buy |
2,013,442
+700,341
| +53% | +$374M | 0.49% | 44 |
|
|
2015
Q1 | $724M | Buy |
1,313,101
+108,819
| +9% | +$60M | 0.33% | 75 |
|
|
2014
Q4 | $637M | Sell |
1,204,282
-121,968
| -9% | -$64.5M | 0.29% | 93 |
|
|
2014
Q3 | $774M | Sell |
1,326,250
-56,910
| -4% | -$33.2M | 0.35% | 76 |
|
|
2014
Q2 | $802M | Buy |
1,383,160
+702,876
| +103% | +$408M | 0.35% | 77 |
|
|
2014
Q1 | $758M | Buy |
680,284
+16,235
| +2% | +$18.1M | 0.36% | 76 |
|
|
2013
Q4 | $744M | Sell |
664,049
-281,229
| -30% | -$315M | 0.36% | 74 |
|
|
2013
Q3 | $828M | Sell |
945,278
-6,718
| -0.7% | -$5.88M | 0.44% | 50 |
|
|
2013
Q2 | $838M | Buy |
+951,996
| New | +$838M | 0.48% | 46 |
|