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 |
|