Geode Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19B | Buy |
107,760,033
+441,177
| +0.4% | +$77.9M | 1.33% | 10 |
|
|
2025
Q1 | $16.7B | Buy |
107,318,856
+2,541,764
| +2% | +$396M | 1.31% | 9 |
|
|
2024
Q4 | $19.9B | Buy |
104,777,092
+1,219,606
| +1% | +$232M | 1.54% | 9 |
|
|
2024
Q3 | $17.2B | Buy |
103,557,486
+259,213
| +0.3% | +$43.2M | 1.4% | 7 |
|
|
2024
Q2 | $18.9B | Buy |
103,298,273
+1,289,565
| +1% | +$236M | 1.66% | 7 |
|
|
2024
Q1 | $15.5B | Buy |
102,008,708
+2,125,568
| +2% | +$323M | 1.43% | 7 |
|
|
2023
Q4 | $14B | Buy |
99,883,140
+932,510
| +0.9% | +$131M | 1.47% | 7 |
|
|
2023
Q3 | $13B | Buy |
98,950,630
+732,814
| +0.7% | +$96.4M | 1.55% | 8 |
|
|
2023
Q2 | $11.8B | Buy |
98,217,816
+882,830
| +0.9% | +$106M | 1.39% | 8 |
|
|
2023
Q1 | $10.1B | Sell |
97,334,986
-146,048
| -0.1% | -$15.1M | 1.31% | 7 |
|
|
2022
Q4 | $8.63B | Buy |
97,481,034
+988,569
| +1% | +$87.5M | 1.21% | 7 |
|
|
2022
Q3 | $9.27B | Buy |
96,492,465
+91,631,187
| +1,885% | +$8.8B | 1.41% | 6 |
|
|
2022
Q2 | $10.6B | Buy |
4,861,278
+89,376
| +2% | +$195M | 1.55% | 5 |
|
|
2022
Q1 | $13.3B | Buy |
4,771,902
+102,220
| +2% | +$285M | 1.66% | 6 |
|
|
2021
Q4 | $13.5B | Buy |
4,669,682
+97,666
| +2% | +$282M | 1.62% | 7 |
|
|
2021
Q3 | $12.2B | Buy |
4,572,016
+43,722
| +1% | +$116M | 1.64% | 6 |
|
|
2021
Q2 | $11.3B | Buy |
4,528,294
+36,958
| +0.8% | +$92.3M | 1.56% | 6 |
|
|
2021
Q1 | $9.26B | Buy |
4,491,336
+58,462
| +1% | +$121M | 1.42% | 6 |
|
|
2020
Q4 | $7.74B | Buy |
4,432,874
+1,320
| +0% | +$2.31M | 1.3% | 7 |
|
|
2020
Q3 | $6.5B | Buy |
4,431,554
+28,824
| +0.7% | +$42.3M | 1.27% | 6 |
|
|
2020
Q2 | $6.21B | Sell |
4,402,730
-1,204
| -0% | -$1.7M | 1.33% | 6 |
|
|
2020
Q1 | $5.11B | Buy |
4,403,934
+149,012
| +4% | +$173M | 1.33% | 6 |
|
|
2019
Q4 | $5.68B | Buy |
4,254,922
+91,374
| +2% | +$122M | 1.19% | 8 |
|
|
2019
Q3 | $5.07B | Buy |
4,163,548
+50,183
| +1% | +$61.1M | 1.18% | 8 |
|
|
2019
Q2 | $4.44B | Buy |
4,113,365
+126,149
| +3% | +$136M | 1.07% | 11 |
|
|
2019
Q1 | $4.67B | Buy |
3,987,216
+42,291
| +1% | +$49.5M | 1.21% | 8 |
|
|
2018
Q4 | $4.08B | Buy |
3,944,925
+244,323
| +7% | +$253M | 1.26% | 7 |
|
|
2018
Q3 | $4.41B | Buy |
3,700,602
+88,860
| +2% | +$106M | 1.24% | 7 |
|
|
2018
Q2 | $4.02B | Buy |
3,611,742
+65,504
| +2% | +$72.9M | 1.24% | 6 |
|
|
2018
Q1 | $3.65B | Buy |
3,546,238
+188,596
| +6% | +$194M | 1.19% | 8 |
|
|
2017
Q4 | $3.51B | Buy |
3,357,642
+105,985
| +3% | +$111M | 1.19% | 9 |
|
|
2017
Q3 | $3.11B | Buy |
3,251,657
+94,475
| +3% | +$90.4M | 1.15% | 9 |
|
|
2017
Q2 | $2.86B | Buy |
3,157,182
+66,827
| +2% | +$60.6M | 1.13% | 10 |
|
|
2017
Q1 | $2.56B | Buy |
3,090,355
+237,592
| +8% | +$197M | 1.05% | 10 |
|
|
2016
Q4 | $2.2B | Buy |
2,852,763
+137,810
| +5% | +$106M | 1.02% | 13 |
|
|
2016
Q3 | $2.11B | Buy |
2,714,953
+105,290
| +4% | +$81.7M | 1.06% | 12 |
|
|
2016
Q2 | $1.8B | Buy |
2,609,663
+1,499
| +0.1% | +$1.04M | 0.98% | 15 |
|
|
2016
Q1 | $1.94M | Buy |
2,608,164
+117,556
| +5% | +$87.4K | 1.03% | 12 |
|
|
2015
Q4 | $1.89B | Sell |
2,490,608
-2,353,894
| -49% | -$1.78B | 1.08% | 12 |
|
|
2015
Q3 | $3.01B | Buy |
4,844,502
+133,988
| +3% | +$83.3M | 1.83% | 2 |
|
|
2015
Q2 | $2.49B | Buy |
4,710,514
+52,698
| +1% | +$27.9M | 1.42% | 4 |
|
|
2015
Q1 | $2.56B | Buy |
4,657,816
+187,339
| +4% | +$103M | 1.47% | 4 |
|
|
2014
Q4 | $2.36B | Buy |
4,470,477
+195,593
| +5% | +$103M | 1.4% | 4 |
|
|
2014
Q3 | $2.49B | Buy |
4,274,884
+7,488
| +0.2% | +$4.36M | 1.61% | 4 |
|
|
2014
Q2 | $2.47B | Buy |
4,267,396
+2,124,025
| +99% | +$1.23B | 1.6% | 3 |
|
|
2014
Q1 | $2.39B | Buy |
2,143,371
+35,155
| +2% | +$39.2M | 1.6% | 3 |
|
|
2013
Q4 | $2.36B | Buy |
2,108,216
+78,570
| +4% | +$88M | 1.64% | 3 |
|
|
2013
Q3 | $1.78B | Buy |
2,029,646
+134,049
| +7% | +$117M | 1.43% | 4 |
|
|
2013
Q2 | $1.67B | Buy |
+1,895,597
| New | +$1.67B | 1.47% | 4 |
|