MIS
Morningstar Investment Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.36M | Sell |
34,683
-52,203
| -60% | -$8.07M | 0.98% | 22 |
|
|
2024
Q4 | $16.4M | Sell |
86,886
-855,416
| -91% | -$162M | 1.49% | 13 |
|
|
2024
Q3 | $154M | Sell |
942,302
-14,456
| -2% | -$2.37M | 1.58% | 13 |
|
|
2024
Q2 | $177M | Sell |
956,758
-211,893
| -18% | -$39.3M | 1.93% | 9 |
|
|
2024
Q1 | $176M | Sell |
1,168,651
-1,218,905
| -51% | -$184M | 1.94% | 8 |
|
|
2023
Q4 | $335M | Buy |
2,387,556
+1,178,651
| +97% | +$165M | 1.89% | 8 |
|
|
2023
Q3 | $160M | Sell |
1,208,905
-4,118
| -0.3% | -$545K | 2.05% | 7 |
|
|
2023
Q2 | $145M | Sell |
1,213,023
-470,992
| -28% | -$56.2M | 1.86% | 9 |
|
|
2023
Q1 | $170M | Sell |
1,684,015
-5,141
| -0.3% | -$519K | 2.28% | 5 |
|
|
2022
Q4 | $149M | Sell |
1,689,156
-41,689
| -2% | -$3.69M | 2.04% | 7 |
|
|
2022
Q3 | $160M | Buy |
1,730,845
+1,640,372
| +1,813% | +$152M | 2.26% | 7 |
|
|
2022
Q2 | $202M | Sell |
90,473
-29,489
| -25% | -$65.9M | 2.71% | 5 |
|
|
2022
Q1 | $341M | Buy |
119,962
+2,742
| +2% | +$7.79M | 3.79% | 3 |
|
|
2021
Q4 | $340M | Buy |
117,220
+5,058
| +5% | +$14.7M | 3.78% | 3 |
|
|
2021
Q3 | $302M | Sell |
112,162
-12,284
| -10% | -$33.1M | 3.56% | 3 |
|
|
2021
Q2 | $304M | Buy |
124,446
+2,555
| +2% | +$6.25M | 3.65% | 3 |
|
|
2021
Q1 | $249M | Buy |
121,891
+6,414
| +6% | +$13.1M | 3.25% | 3 |
|
|
2020
Q4 | $202M | Buy |
115,477
+4,654
| +4% | +$8.16M | 2.81% | 3 |
|
|
2020
Q3 | $162M | Buy |
110,823
+3,634
| +3% | +$5.33M | 2.52% | 7 |
|
|
2020
Q2 | $150M | Buy |
107,189
+4,897
| +5% | +$6.84M | 2.46% | 6 |
|
|
2020
Q1 | $117M | Buy |
102,292
+3,760
| +4% | +$4.31M | 2.14% | 8 |
|
|
2019
Q4 | $132M | Buy |
98,532
+4,497
| +5% | +$6.02M | 2.07% | 8 |
|
|
2019
Q3 | $115M | Buy |
94,035
+4,376
| +5% | +$5.35M | 1.95% | 9 |
|
|
2019
Q2 | $97.1M | Buy |
89,659
+24,648
| +38% | +$26.7M | 1.6% | 15 |
|
|
2019
Q1 | $76.5M | Buy |
65,011
+8,434
| +15% | +$9.93M | 1.31% | 21 |
|
|
2018
Q4 | $59.1M | Buy |
56,577
+2,377
| +4% | +$2.48M | 1.16% | 27 |
|
|
2018
Q3 | $65.4M | Buy |
54,200
+2,982
| +6% | +$3.6M | 1.18% | 22 |
|
|
2018
Q2 | $57.8M | Buy |
51,218
+2,987
| +6% | +$3.37M | 1.09% | 27 |
|
|
2018
Q1 | $50M | Buy |
48,231
+5,454
| +13% | +$5.66M | 0.97% | 32 |
|
|
2017
Q4 | $45.1M | Buy |
42,777
+4,395
| +11% | +$4.63M | 0.91% | 35 |
|
|
2017
Q3 | $37.4M | Buy |
38,382
+3,954
| +11% | +$3.85M | 0.82% | 46 |
|
|
2017
Q2 | $32M | Buy |
34,428
+4,094
| +13% | +$3.81M | 0.74% | 53 |
|
|
2017
Q1 | $25.7M | Buy |
30,334
+2,625
| +9% | +$2.23M | 0.65% | 61 |
|
|
2016
Q4 | $22M | Buy |
27,709
+1,576
| +6% | +$1.25M | 0.72% | 51 |
|
|
2016
Q3 | $21M | Buy |
26,133
+1,204
| +5% | +$968K | 0.61% | 56 |
|
|
2016
Q2 | $17.7M | Buy |
24,929
+1,546
| +7% | +$1.1M | 0.56% | 59 |
|
|
2016
Q1 | $17.8M | Buy |
23,383
+1,302
| +6% | +$993K | 0.61% | 48 |
|
|
2015
Q4 | $17.2M | Buy |
+22,081
| New | +$17.2M | 0.68% | 46 |
|