MIS
Morningstar Investment Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.09M | Sell |
26,175
-22,589
| -46% | -$3.53M | 0.75% | 31 |
|
|
2024
Q4 | $9.29M | Sell |
48,764
-488,289
| -91% | -$93M | 0.84% | 30 |
|
|
2024
Q3 | $88.8M | Buy |
537,053
+2,990
| +0.6% | +$494K | 0.91% | 30 |
|
|
2024
Q2 | $99.8M | Buy |
534,063
+280
| +0.1% | +$52.3K | 1.08% | 24 |
|
|
2024
Q1 | $81.1M | Sell |
533,783
-782,260
| -59% | -$119M | 0.89% | 29 |
|
|
2023
Q4 | $186M | Buy |
1,316,043
+602,707
| +84% | +$85.2M | 1.05% | 28 |
|
|
2023
Q3 | $95M | Sell |
713,336
-76
| -0% | -$10.1K | 1.22% | 21 |
|
|
2023
Q2 | $85.8M | Sell |
713,412
-9,944
| -1% | -$1.2M | 1.1% | 24 |
|
|
2023
Q1 | $73.4M | Sell |
723,356
-3,177
| -0.4% | -$322K | 0.99% | 26 |
|
|
2022
Q4 | $64.8M | Sell |
726,533
-18,746
| -3% | -$1.67M | 0.88% | 29 |
|
|
2022
Q3 | $69.3M | Buy |
745,279
+706,780
| +1,836% | +$65.7M | 0.98% | 27 |
|
|
2022
Q2 | $86.5M | Buy |
38,499
+429
| +1% | +$964K | 1.16% | 23 |
|
|
2022
Q1 | $109M | Buy |
38,070
+701
| +2% | +$2M | 1.21% | 25 |
|
|
2021
Q4 | $108M | Sell |
37,369
-823
| -2% | -$2.38M | 1.2% | 25 |
|
|
2021
Q3 | $103M | Sell |
38,192
-441
| -1% | -$1.19M | 1.21% | 23 |
|
|
2021
Q2 | $97.4M | Sell |
38,633
-12
| -0% | -$30.2K | 1.17% | 24 |
|
|
2021
Q1 | $79.4M | Sell |
38,645
-5,526
| -13% | -$11.4M | 1.04% | 25 |
|
|
2020
Q4 | $77.4M | Sell |
44,171
-39,736
| -47% | -$69.6M | 1.08% | 27 |
|
|
2020
Q3 | $123M | Sell |
83,907
-184
| -0.2% | -$270K | 1.91% | 11 |
|
|
2020
Q2 | $117M | Sell |
84,091
-783
| -0.9% | -$1.09M | 1.93% | 11 |
|
|
2020
Q1 | $97.3M | Sell |
84,874
-1,020
| -1% | -$1.17M | 1.77% | 12 |
|
|
2019
Q4 | $115M | Buy |
85,894
+394
| +0.5% | +$527K | 1.8% | 13 |
|
|
2019
Q3 | $104M | Sell |
85,500
-212
| -0.2% | -$259K | 1.77% | 11 |
|
|
2019
Q2 | $92.6M | Buy |
85,712
+782
| +0.9% | +$845K | 1.52% | 17 |
|
|
2019
Q1 | $99.7M | Sell |
84,930
-725
| -0.8% | -$851K | 1.71% | 10 |
|
|
2018
Q4 | $88.7M | Buy |
85,655
+11,767
| +16% | +$12.2M | 1.74% | 10 |
|
|
2018
Q3 | $88.2M | Buy |
73,888
+679
| +0.9% | +$810K | 1.59% | 14 |
|
|
2018
Q2 | $81.7M | Buy |
73,209
+1,514
| +2% | +$1.69M | 1.53% | 13 |
|
|
2018
Q1 | $74M | Buy |
71,695
+5,917
| +9% | +$6.11M | 1.44% | 14 |
|
|
2017
Q4 | $68.8M | Buy |
65,778
+3,480
| +6% | +$3.64M | 1.38% | 16 |
|
|
2017
Q3 | $59.8M | Buy |
62,298
+3,896
| +7% | +$3.74M | 1.3% | 23 |
|
|
2017
Q2 | $53.1M | Buy |
58,402
+5,544
| +10% | +$5.04M | 1.23% | 25 |
|
|
2017
Q1 | $43.8M | Buy |
52,858
+22,787
| +76% | +$18.9M | 1.11% | 34 |
|
|
2016
Q4 | $23.2M | Buy |
30,071
+2,016
| +7% | +$1.56M | 0.76% | 49 |
|
|
2016
Q3 | $21.8M | Buy |
28,055
+537
| +2% | +$417K | 0.63% | 55 |
|
|
2016
Q2 | $19.2M | Buy |
27,518
+1,553
| +6% | +$1.09M | 0.61% | 56 |
|
|
2016
Q1 | $19.3M | Buy |
25,965
+74
| +0.3% | +$55.1K | 0.67% | 46 |
|
|
2015
Q4 | $19.6M | Sell |
25,891
-17,854
| -41% | -$13.5M | 0.78% | 38 |
|
|
2015
Q3 | $27.2M | Sell |
43,745
-1,106
| -2% | -$687K | 1.16% | 23 |
|
|
2015
Q2 | $23.8M | Buy |
44,851
+13,485
| +43% | +$7.14M | 1.01% | 28 |
|
|
2015
Q1 | $17.3M | Buy |
31,366
+9,337
| +42% | +$5.14M | 0.75% | 43 |
|
|
2014
Q4 | $11.6M | Buy |
22,029
+11,920
| +118% | +$6.3M | 0.55% | 58 |
|
|
2014
Q3 | $5.89M | Buy |
10,109
+983
| +11% | +$573K | 0.3% | 81 |
|
|
2014
Q2 | $5.29M | Buy |
9,126
+5,167
| +131% | +$3M | 0.31% | 83 |
|
|
2014
Q1 | $4.41M | Buy |
3,959
+652
| +20% | +$727K | 0.3% | 77 |
|
|
2013
Q4 | $3.71M | Buy |
3,307
+654
| +25% | +$733K | 0.28% | 83 |
|
|
2013
Q3 | $2.36M | Buy |
2,653
+415
| +19% | +$369K | 0.21% | 98 |
|
|
2013
Q2 | $1.97M | Buy |
+2,238
| New | +$1.97M | 0.21% | 92 |
|