Magellan Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
|
|||||
|
2025
Q1 | $150M | Sell |
|
|||||
|
2024
Q4 | $183M | Sell |
|
|||||
|
2024
Q3 | $175M | Sell |
|
|||||
|
2024
Q2 | $207M | Sell |
|
|||||
|
2024
Q1 | $217M | Sell |
|
|||||
|
2023
Q4 | $252M | Sell |
|
|||||
|
2023
Q3 | $270M | Sell |
|
|||||
|
2023
Q2 | $294M | Sell |
|
|||||
|
2023
Q1 | $521M | Buy |
|
|||||
|
2022
Q4 | $404M | Sell |
|
|||||
|
2022
Q3 | $658M | Sell |
|
|||||
|
2022
Q2 | $1.03B | Sell |
|
|||||
|
2022
Q1 | $1.76B | Sell |
|
|||||
|
2021
Q4 | $2.51B | Sell |
|
|||||
|
2021
Q3 | $3.48B | Sell |
|
|||||
|
2021
Q2 | $3.83B | Sell |
|
|||||
|
2021
Q1 | $3.67B | Sell |
|
|||||
|
2020
Q4 | $3.47B | Buy |
|
|||||
|
2020
Q3 | $2.87B | Buy |
|
|||||
|
2020
Q2 | $2.74B | Sell |
|
|||||
|
2020
Q1 | $2.25B | Sell |
|
|||||
|
2019
Q4 | $3.33B | Buy |
|
|||||
|
2019
Q3 | $2.96B | Buy |
|
|||||
|
2019
Q2 | $2.31B | Buy |
|
|||||
|
2019
Q1 | $2.51B | Buy |
|
|||||
|
2018
Q4 | $2.15B | Sell |
|
|||||
|
2018
Q3 | $2.5B | Sell |
|
|||||
|
2018
Q2 | $2.36B | Buy |
|
|||||
|
2018
Q1 | $2.18B | Buy |
|
|||||
|
2017
Q4 | $284M | Sell |
|
|||||
|
2017
Q3 | $1.94B | Buy |
|
|||||
|
2017
Q2 | $1.67B | Buy |
|
|||||
|
2017
Q1 | $1.45B | Buy |
|
|||||
|
2016
Q4 | $1.21B | Buy |
|
|||||
|
2016
Q3 | $1.14B | Buy |
|
|||||
|
2016
Q2 | $993M | Buy |
|
|||||
|
2016
Q1 | $373M | Buy |
|
|||||
|
2015
Q4 | $368M | Sell |
|
|||||
|
2015
Q3 | $704M | Sell |
|
|||||
|
2015
Q2 | $719M | Sell |
|
|||||
|
2015
Q1 | $745M | Buy |
|
|||||
|
2014
Q4 | $679M | Buy |
|
|||||
|
2014
Q3 | $584M | Sell |
|
|||||
|
2014
Q2 | $621M | Buy |
|
|||||
|
2014
Q1 | $580M | Sell |
|
|||||
|
2013
Q4 | $642M | Sell |
|
|||||
|
2013
Q3 | $578M | Sell |
|
|||||
|
2013
Q2 | $652M | Buy |
|