Invesco’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69B | Buy |
20,774,746
+394,673
| +2% | +$70M | 0.63% | 13 |
|
|
2025
Q1 | $3.18B | Buy |
20,380,073
+440,526
| +2% | +$68.8M | 0.6% | 13 |
|
|
2024
Q4 | $3.8B | Buy |
19,939,547
+944,858
| +5% | +$180M | 0.7% | 10 |
|
|
2024
Q3 | $3.18B | Buy |
18,994,689
+1,039,663
| +6% | +$174M | 0.61% | 11 |
|
|
2024
Q2 | $3.29B | Sell |
17,955,026
-2,108,049
| -11% | -$387M | 0.7% | 8 |
|
|
2024
Q1 | $3.05B | Buy |
20,063,075
+610,894
| +3% | +$93M | 0.66% | 8 |
|
|
2023
Q4 | $2.74B | Buy |
19,452,181
+184,303
| +1% | +$26M | 0.65% | 10 |
|
|
2023
Q3 | $2.54B | Sell |
19,267,878
-1,744,158
| -8% | -$230M | 0.68% | 8 |
|
|
2023
Q2 | $2.54B | Buy |
21,012,036
+3,481,511
| +20% | +$421M | 0.67% | 9 |
|
|
2023
Q1 | $1.82B | Buy |
17,530,525
+1,274,434
| +8% | +$133M | 0.51% | 15 |
|
|
2022
Q4 | $1.44B | Buy |
16,256,091
+1,092,131
| +7% | +$96.9M | 0.42% | 24 |
|
|
2022
Q3 | $1.46B | Buy |
15,163,960
+14,341,064
| +1,743% | +$1.38B | 0.47% | 21 |
|
|
2022
Q2 | $1.8B | Sell |
822,896
-30,157
| -4% | -$66M | 0.55% | 11 |
|
|
2022
Q1 | $2.38B | Sell |
853,053
-9,387
| -1% | -$26.2M | 0.61% | 8 |
|
|
2021
Q4 | $2.5B | Buy |
862,440
+31,804
| +4% | +$92M | 0.6% | 9 |
|
|
2021
Q3 | $2.21B | Buy |
830,636
+26,967
| +3% | +$71.9M | 0.56% | 11 |
|
|
2021
Q2 | $2.01B | Sell |
803,669
-29,252
| -4% | -$73.3M | 0.5% | 15 |
|
|
2021
Q1 | $1.72B | Sell |
832,921
-49,543
| -6% | -$102M | 0.46% | 20 |
|
|
2020
Q4 | $1.55B | Sell |
882,464
-54,206
| -6% | -$95M | 0.45% | 23 |
|
|
2020
Q3 | $1.38B | Buy |
936,670
+1,442
| +0.2% | +$2.12M | 0.47% | 23 |
|
|
2020
Q2 | $1.32B | Buy |
935,228
+19,001
| +2% | +$26.9M | 0.47% | 23 |
|
|
2020
Q1 | $1.07B | Buy |
916,227
+214,822
| +31% | +$250M | 0.45% | 30 |
|
|
2019
Q4 | $938M | Sell |
701,405
-2,853,346
| -80% | -$3.81B | 0.29% | 61 |
|
|
2019
Q3 | $4.33B | Sell |
3,554,751
-160,371
| -4% | -$195M | 1.13% | 7 |
|
|
2019
Q2 | $4.02B | Buy |
3,715,122
+199,097
| +6% | +$215M | 1.03% | 7 |
|
|
2019
Q1 | $4.13B | Buy |
3,516,025
+19,594
| +0.6% | +$23M | 1.39% | 5 |
|
|
2018
Q4 | $3.62B | Sell |
3,496,431
-231,448
| -6% | -$240M | 1.39% | 5 |
|
|
2018
Q3 | $4.45B | Buy |
3,727,879
+69,862
| +2% | +$83.4M | 1.4% | 6 |
|
|
2018
Q2 | $4.08B | Buy |
3,658,017
+175,217
| +5% | +$195M | 1.35% | 6 |
|
|
2018
Q1 | $3.59B | Buy |
3,482,800
+12,814
| +0.4% | +$13.2M | 1.34% | 6 |
|
|
2017
Q4 | $3.63B | Buy |
3,469,986
+38,715
| +1% | +$40.5M | 1.31% | 6 |
|
|
2017
Q3 | $3.29B | Buy |
3,431,271
+13,183
| +0.4% | +$12.6M | 1.22% | 6 |
|
|
2017
Q2 | $3.11B | Buy |
3,418,088
+17,882
| +0.5% | +$16.2M | 0.97% | 12 |
|
|
2017
Q1 | $2.82B | Buy |
3,400,206
+189,479
| +6% | +$157M | 0.93% | 11 |
|
|
2016
Q4 | $2.48B | Buy |
3,210,727
+142,030
| +5% | +$110M | 0.83% | 13 |
|
|
2016
Q3 | $2.39B | Buy |
3,068,697
+126,361
| +4% | +$98.2M | 0.82% | 15 |
|
|
2016
Q2 | $2.04B | Sell |
2,942,336
-301,699
| -9% | -$209M | 0.75% | 18 |
|
|
2016
Q1 | $2.42B | Sell |
3,244,035
-249,422
| -7% | -$186M | 0.98% | 8 |
|
|
2015
Q4 | $2.65B | Sell |
3,493,457
-3,734,242
| -52% | -$2.83B | 1.06% | 7 |
|
|
2015
Q3 | $4.51B | Buy |
7,227,699
+209,605
| +3% | +$131M | 1.91% | 2 |
|
|
2015
Q2 | $3.72B | Sell |
7,018,094
-66,389
| -0.9% | -$35.2M | 1.46% | 3 |
|
|
2015
Q1 | $3.91B | Sell |
7,084,483
-309,407
| -4% | -$171M | 1.51% | 3 |
|
|
2014
Q4 | $3.91B | Sell |
7,393,890
-963,752
| -12% | -$509M | 1.51% | 4 |
|
|
2014
Q3 | $4.87B | Sell |
8,357,642
-500,926
| -6% | -$292M | 1.94% | 3 |
|
|
2014
Q2 | $5.14B | Buy |
8,858,568
+4,517,047
| +104% | +$2.62B | 2.02% | 3 |
|
|
2014
Q1 | $4.84B | Sell |
4,341,521
-197,101
| -4% | -$220M | 1.96% | 3 |
|
|
2013
Q4 | $5.09B | Buy |
4,538,622
+351,015
| +8% | +$393M | 2.02% | 3 |
|
|
2013
Q3 | $3.67B | Buy |
4,187,607
+184,802
| +5% | +$162M | 1.59% | 3 |
|
|
2013
Q2 | $3.52B | Buy |
+4,002,805
| New | +$3.52B | 1.64% | 3 |
|