Grantham, Mayo, Van Otterloo & Co (GMO)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
119,050
-83,720
| -41% | -$14.9M | 0.06% | 168 |
|
|
2025
Q1 | $31.7M | Buy |
202,770
+76,920
| +61% | +$12M | 0.1% | 135 |
|
|
2024
Q4 | $24M | Sell |
125,850
-174,061
| -58% | -$33.1M | 0.08% | 172 |
|
|
2024
Q3 | $50.1M | Buy |
299,911
+46,499
| +18% | +$7.77M | 0.16% | 84 |
|
|
2024
Q2 | $46.5M | Sell |
253,412
-189,046
| -43% | -$34.7M | 0.16% | 83 |
|
|
2024
Q1 | $67.4M | Sell |
442,458
-165,229
| -27% | -$25.2M | 0.24% | 55 |
|
|
2023
Q4 | $85.6M | Buy |
607,687
+88,934
| +17% | +$12.5M | 0.38% | 47 |
|
|
2023
Q3 | $68.4M | Buy |
518,753
+134,436
| +35% | +$17.7M | 0.32% | 57 |
|
|
2023
Q2 | $46.5M | Sell |
384,317
-51,423
| -12% | -$6.22M | 0.22% | 82 |
|
|
2023
Q1 | $45.3M | Buy |
435,740
+222,616
| +104% | +$23.2M | 0.23% | 77 |
|
|
2022
Q4 | $18.9M | Sell |
213,124
-214,356
| -50% | -$19M | 0.1% | 183 |
|
|
2022
Q3 | $41.1M | Buy |
427,480
+407,111
| +1,999% | +$39.1M | 0.24% | 74 |
|
|
2022
Q2 | $44.6M | Buy |
20,369
+8,127
| +66% | +$17.8M | 0.24% | 78 |
|
|
2022
Q1 | $34.2M | Sell |
12,242
-18,239
| -60% | -$50.9M | 0.17% | 102 |
|
|
2021
Q4 | $88.2M | Sell |
30,481
-75,834
| -71% | -$219M | 0.42% | 43 |
|
|
2021
Q3 | $283M | Buy |
106,315
+920
| +0.9% | +$2.45M | 1.4% | 19 |
|
|
2021
Q2 | $264M | Sell |
105,395
-14,689
| -12% | -$36.8M | 1.32% | 20 |
|
|
2021
Q1 | $248M | Sell |
120,084
-2,408
| -2% | -$4.98M | 1.36% | 21 |
|
|
2020
Q4 | $215M | Sell |
122,492
-25,564
| -17% | -$44.8M | 1.32% | 22 |
|
|
2020
Q3 | $218M | Sell |
148,056
-420
| -0.3% | -$617K | 1.55% | 21 |
|
|
2020
Q2 | $210M | Sell |
148,476
-29,654
| -17% | -$41.9M | 1.56% | 22 |
|
|
2020
Q1 | $207M | Sell |
178,130
-73,368
| -29% | -$85.3M | 1.73% | 20 |
|
|
2019
Q4 | $336M | Sell |
251,498
-24,769
| -9% | -$33.1M | 2.25% | 10 |
|
|
2019
Q3 | $337M | Buy |
276,267
+1,645
| +0.6% | +$2.01M | 2.34% | 6 |
|
|
2019
Q2 | $297M | Sell |
274,622
-64,867
| -19% | -$70.1M | 2.09% | 10 |
|
|
2019
Q1 | $398M | Sell |
339,489
-100,521
| -23% | -$118M | 2.86% | 4 |
|
|
2018
Q4 | $456M | Buy |
440,010
+98,903
| +29% | +$102M | 3.64% | 4 |
|
|
2018
Q3 | $407M | Sell |
341,107
-27,785
| -8% | -$33.2M | 2.76% | 6 |
|
|
2018
Q2 | $412M | Sell |
368,892
-52,624
| -12% | -$58.7M | 2.92% | 6 |
|
|
2018
Q1 | $435M | Sell |
421,516
-19,682
| -4% | -$20.3M | 2.66% | 6 |
|
|
2017
Q4 | $462M | Sell |
441,198
-11,542
| -3% | -$12.1M | 2.72% | 6 |
|
|
2017
Q3 | $434M | Sell |
452,740
-61,351
| -12% | -$58.8M | 2.54% | 7 |
|
|
2017
Q2 | $467M | Sell |
514,091
-5,994
| -1% | -$5.45M | 2.58% | 7 |
|
|
2017
Q1 | $431M | Sell |
520,085
-30,747
| -6% | -$25.5M | 2.43% | 8 |
|
|
2016
Q4 | $425M | Sell |
550,832
-35,528
| -6% | -$27.4M | 2.29% | 11 |
|
|
2016
Q3 | $456M | Buy |
586,360
+112,380
| +24% | +$87.4M | 2.15% | 11 |
|
|
2016
Q2 | $328M | Sell |
473,980
-501,144
| -51% | -$347M | 1.35% | 19 |
|
|
2016
Q1 | $726M | Sell |
975,124
-60,619
| -6% | -$45.2M | 2.71% | 6 |
|
|
2015
Q4 | $786M | Sell |
1,035,743
-959,829
| -48% | -$728M | 2.83% | 6 |
|
|
2015
Q3 | $1.25B | Sell |
1,995,572
-13,109
| -0.7% | -$8.23M | 4.35% | 2 |
|
|
2015
Q2 | $1.08B | Sell |
2,008,681
-587,783
| -23% | -$315M | 3.48% | 6 |
|
|
2015
Q1 | $1.44B | Sell |
2,596,464
-19,849
| -0.8% | -$11M | 4.29% | 2 |
|
|
2014
Q4 | $1.39B | Sell |
2,616,313
-57,011
| -2% | -$30.2M | 3.73% | 7 |
|
|
2014
Q3 | $1.57B | Buy |
2,673,324
+112,643
| +4% | +$66M | 4.15% | 4 |
|
|
2014
Q2 | $1.49B | Buy |
2,560,681
+1,090,764
| +74% | +$634M | 4.04% | 5 |
|
|
2014
Q1 | $1.64B | Sell |
1,469,917
-254,204
| -15% | -$283M | 4.27% | 5 |
|
|
2013
Q4 | $1.93B | Sell |
1,724,121
-343,370
| -17% | -$385M | 4.69% | 1 |
|
|
2013
Q3 | $1.81B | Sell |
2,067,491
-114,262
| -5% | -$100M | 4.77% | 3 |
|
|
2013
Q2 | $1.92B | Buy |
+2,181,753
| New | +$1.92B | 5% | 3 |
|