Generation Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$650M Sell
3,686,995
-194,779
-5% -$34.3M 4.13% 9
2025
Q1
$600M Buy
3,881,774
+732,631
+23% +$113M 3.63% 11
2024
Q4
$596M Buy
+3,149,143
New +$596M 3.11% 11
2018
Q4
Sell
-4,139,240
Closed -$247M 33
2018
Q3
$247M Buy
4,139,240
+1,637,240
+65% +$97.7M 1.97% 19
2018
Q2
$140M Buy
2,502,000
+93,920
+4% +$5.24M 1.23% 26
2018
Q1
$124M Sell
2,408,080
-731,300
-23% -$37.7M 1.21% 25
2017
Q4
$164M Sell
3,139,380
-2,206,120
-41% -$115M 1.59% 24
2017
Q3
$256M Sell
5,345,500
-32,960
-0.6% -$1.58M 2.46% 19
2017
Q2
$244M Sell
5,378,460
-6,960,980
-56% -$316M 2.49% 19
2017
Q1
$512M Sell
12,339,440
-72,660
-0.6% -$3.01M 5.6% 3
2016
Q4
$479M Sell
12,412,100
-123,980
-1% -$4.78M 5.48% 5
2016
Q3
$487M Buy
12,536,080
+818,980
+7% +$31.8M 5.28% 6
2016
Q2
$405M Buy
11,717,100
+5,499,100
+88% +$190M 4.69% 6
2016
Q1
$232M Buy
6,218,000
+2,206,560
+55% +$82.2M 2.82% 13
2015
Q4
$156M Buy
+4,011,440
New +$156M 2% 18