Geode Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9B | Buy |
141,615,284
+4,224,497
| +3% | +$742M | 1.74% | 7 |
|
|
2025
Q1 | $21.2B | Buy |
137,390,787
+5,449,267
| +4% | +$840M | 1.67% | 6 |
|
|
2024
Q4 | $24.9B | Sell |
131,941,520
-2,089,159
| -2% | -$394M | 1.93% | 6 |
|
|
2024
Q3 | $22.2B | Buy |
134,030,679
+2,626,431
| +2% | +$434M | 1.79% | 6 |
|
|
2024
Q2 | $23.9B | Buy |
131,404,248
+2,271,228
| +2% | +$413M | 2.1% | 5 |
|
|
2024
Q1 | $19.4B | Buy |
129,133,020
+3,355,978
| +3% | +$505M | 1.8% | 6 |
|
|
2023
Q4 | $17.5B | Buy |
125,777,042
+2,373,230
| +2% | +$331M | 1.83% | 5 |
|
|
2023
Q3 | $16.1B | Buy |
123,403,812
+2,095,523
| +2% | +$274M | 1.92% | 5 |
|
|
2023
Q2 | $14.5B | Buy |
121,308,289
+2,731,671
| +2% | +$326M | 1.7% | 5 |
|
|
2023
Q1 | $12.3B | Buy |
118,576,618
+1,499,107
| +1% | +$155M | 1.59% | 5 |
|
|
2022
Q4 | $10.3B | Buy |
117,077,511
+1,923,667
| +2% | +$169M | 1.45% | 4 |
|
|
2022
Q3 | $11B | Buy |
115,153,844
+109,495,364
| +1,935% | +$10.5B | 1.67% | 5 |
|
|
2022
Q2 | $12.3B | Buy |
5,658,480
+160,265
| +3% | +$349M | 1.8% | 4 |
|
|
2022
Q1 | $15.3B | Buy |
5,498,215
+175,582
| +3% | +$487M | 1.9% | 5 |
|
|
2021
Q4 | $15.4B | Buy |
5,322,633
+116,084
| +2% | +$335M | 1.85% | 4 |
|
|
2021
Q3 | $13.9B | Buy |
5,206,549
+147,755
| +3% | +$394M | 1.87% | 4 |
|
|
2021
Q2 | $12.3B | Buy |
5,058,794
+119,059
| +2% | +$290M | 1.7% | 5 |
|
|
2021
Q1 | $10.2B | Buy |
4,939,735
+79,686
| +2% | +$164M | 1.55% | 5 |
|
|
2020
Q4 | $8.5B | Buy |
4,860,049
+4,835
| +0.1% | +$8.45M | 1.43% | 5 |
|
|
2020
Q3 | $7.1B | Buy |
4,855,214
+25,256
| +0.5% | +$36.9M | 1.39% | 5 |
|
|
2020
Q2 | $6.84B | Sell |
4,829,958
-14,066
| -0.3% | -$19.9M | 1.46% | 5 |
|
|
2020
Q1 | $5.62B | Buy |
4,844,024
+165,173
| +4% | +$192M | 1.46% | 5 |
|
|
2019
Q4 | $6.25B | Buy |
4,678,851
+110,137
| +2% | +$147M | 1.31% | 5 |
|
|
2019
Q3 | $5.57B | Buy |
4,568,714
+184,615
| +4% | +$225M | 1.3% | 5 |
|
|
2019
Q2 | $4.74B | Buy |
4,384,099
+382,175
| +10% | +$413M | 1.15% | 8 |
|
|
2019
Q1 | $4.7B | Buy |
4,001,924
+176,676
| +5% | +$208M | 1.22% | 7 |
|
|
2018
Q4 | $3.99B | Buy |
3,825,248
+252,414
| +7% | +$263M | 1.23% | 8 |
|
|
2018
Q3 | $4.3B | Buy |
3,572,834
+51,650
| +1% | +$62.2M | 1.21% | 9 |
|
|
2018
Q2 | $3.97B | Buy |
3,521,184
+69,315
| +2% | +$78.1M | 1.22% | 9 |
|
|
2018
Q1 | $3.57B | Buy |
3,451,869
+166,177
| +5% | +$172M | 1.16% | 9 |
|
|
2017
Q4 | $3.45B | Buy |
3,285,692
+87,329
| +3% | +$91.8M | 1.17% | 10 |
|
|
2017
Q3 | $3.11B | Buy |
3,198,363
+65,252
| +2% | +$63.4M | 1.15% | 10 |
|
|
2017
Q2 | $2.91B | Buy |
3,133,111
+45,858
| +1% | +$42.6M | 1.14% | 9 |
|
|
2017
Q1 | $2.61B | Buy |
3,087,253
+234,618
| +8% | +$199M | 1.07% | 9 |
|
|
2016
Q4 | $2.26B | Buy |
2,852,635
+145,420
| +5% | +$115M | 1.05% | 12 |
|
|
2016
Q3 | $2.17B | Buy |
2,707,215
+112,784
| +4% | +$90.5M | 1.09% | 10 |
|
|
2016
Q2 | $1.82B | Buy |
2,594,431
+42,307
| +2% | +$29.7M | 0.99% | 14 |
|
|
2016
Q1 | $1.94M | Buy |
2,552,124
+106,872
| +4% | +$81.4K | 1.03% | 11 |
|
|
2015
Q4 | $1.9B | Buy |
+2,445,252
| New | +$1.9B | 1.08% | 11 |
|