Northern Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7B | Sell |
66,655,043
-1,363,990
| -2% | -$240M | 1.62% | 7 |
|
2025
Q1 | $10.5B | Sell |
68,019,033
-1,597,821
| -2% | -$247M | 1.56% | 6 |
|
2024
Q4 | $13.2B | Buy |
69,616,854
+10,135,430
| +17% | +$1.92B | 1.87% | 6 |
|
2024
Q3 | $9.86B | Sell |
59,481,424
-2,064,449
| -3% | -$342M | 1.61% | 6 |
|
2024
Q2 | $11.2B | Sell |
61,545,873
-334,710
| -0.5% | -$61M | 1.89% | 5 |
|
2024
Q1 | $9.34B | Sell |
61,880,583
-2,384,143
| -4% | -$360M | 1.61% | 6 |
|
2023
Q4 | $8.98B | Sell |
64,264,726
-3,419,471
| -5% | -$478M | 1.62% | 5 |
|
2023
Q3 | $8.86B | Buy |
67,684,197
+2,416,328
| +4% | +$316M | 1.72% | 5 |
|
2023
Q2 | $7.81B | Sell |
65,267,869
-3,713,764
| -5% | -$445M | 1.5% | 5 |
|
2023
Q1 | $7.16B | Buy |
68,981,633
+115,263
| +0.2% | +$12M | 1.42% | 5 |
|
2022
Q4 | $6.08B | Sell |
68,866,370
-152,300
| -0.2% | -$13.4M | 1.28% | 4 |
|
2022
Q3 | $6.6B | Buy |
69,018,670
+65,526,968
| +1,877% | +$6.27B | 1.51% | 5 |
|
2022
Q2 | $7.61B | Sell |
3,491,702
-88,574
| -2% | -$193M | 1.63% | 4 |
|
2022
Q1 | $9.96B | Sell |
3,580,276
-92,503
| -3% | -$257M | 1.75% | 4 |
|
2021
Q4 | $10.6B | Sell |
3,672,779
-10,253
| -0.3% | -$29.7M | 1.74% | 4 |
|
2021
Q3 | $9.85B | Buy |
3,683,032
+29,023
| +0.8% | +$77.6M | 1.74% | 4 |
|
2021
Q2 | $8.92B | Sell |
3,654,009
-67,817
| -2% | -$166M | 1.57% | 6 |
|
2021
Q1 | $7.68B | Sell |
3,721,826
-46,357
| -1% | -$95.6M | 1.43% | 6 |
|
2020
Q4 | $6.6B | Sell |
3,768,183
-66,405
| -2% | -$116M | 1.29% | 6 |
|
2020
Q3 | $5.62B | Buy |
3,834,588
+23,716
| +0.6% | +$34.8M | 1.23% | 6 |
|
2020
Q2 | $5.4B | Buy |
3,810,872
+36,458
| +1% | +$51.7M | 1.28% | 6 |
|
2020
Q1 | $4.39B | Sell |
3,774,414
-3,453
| -0.1% | -$4.01M | 1.26% | 7 |
|
2019
Q4 | $5.06B | Buy |
3,777,867
+13,852
| +0.4% | +$18.6M | 1.13% | 7 |
|
2019
Q3 | $4.6B | Sell |
3,764,015
-112,930
| -3% | -$138M | 1.1% | 7 |
|
2019
Q2 | $4.2B | Buy |
3,876,945
+33,408
| +0.9% | +$36.2M | 1% | 10 |
|
2019
Q1 | $4.52B | Buy |
3,843,537
+61,174
| +2% | +$72M | 1.12% | 9 |
|
2018
Q4 | $3.95B | Buy |
3,782,363
+148,429
| +4% | +$155M | 1.11% | 8 |
|
2018
Q3 | $4.39B | Sell |
3,633,934
-43,591
| -1% | -$52.6M | 1.07% | 9 |
|
2018
Q2 | $4.15B | Buy |
3,677,525
+28,375
| +0.8% | +$32M | 1.05% | 10 |
|
2018
Q1 | $3.78B | Sell |
3,649,150
-107,030
| -3% | -$111M | 0.98% | 11 |
|
2017
Q4 | $3.96B | Sell |
3,756,180
-93,792
| -2% | -$98.8M | 1% | 10 |
|
2017
Q3 | $3.75B | Buy |
3,849,972
+150,992
| +4% | +$147M | 0.98% | 11 |
|
2017
Q2 | $3.44B | Buy |
3,698,980
+69,736
| +2% | +$64.8M | 0.96% | 10 |
|
2017
Q1 | $3.08B | Buy |
3,629,244
+91,009
| +3% | +$77.2M | 0.89% | 16 |
|
2016
Q4 | $2.8B | Sell |
3,538,235
-83,091
| -2% | -$65.8M | 0.86% | 16 |
|
2016
Q3 | $2.91B | Buy |
3,621,326
+28,592
| +0.8% | +$23M | 0.91% | 13 |
|
2016
Q2 | $2.53B | Buy |
3,592,734
+151,655
| +4% | +$107M | 0.82% | 18 |
|
2016
Q1 | $2.63B | Sell |
3,441,079
-165,217
| -5% | -$126M | 0.87% | 16 |
|
2015
Q4 | $2.81B | Buy |
+3,606,296
| New | +$2.81B | 0.93% | 11 |
|