Parnassus Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Buy |
9,894,598
+233,668
| +2% | +$41.2M | 4.02% | 4 |
|
|
2025
Q1 | $1.49B | Sell |
9,660,930
-798,276
| -8% | -$123M | 3.59% | 5 |
|
|
2024
Q4 | $1.98B | Sell |
10,459,206
-717,593
| -6% | -$136M | 4.4% | 4 |
|
|
2024
Q3 | $1.85B | Sell |
11,176,799
-2,901,034
| -21% | -$481M | 3.93% | 4 |
|
|
2024
Q2 | $2.56B | Buy |
14,077,833
+222,908
| +2% | +$40.6M | 5.58% | 2 |
|
|
2024
Q1 | $2.09B | Sell |
13,854,925
-289,477
| -2% | -$43.7M | 4.47% | 2 |
|
|
2023
Q4 | $1.98B | Buy |
14,144,402
+41,886
| +0.3% | +$5.85M | 4.39% | 2 |
|
|
2023
Q3 | $1.85B | Sell |
14,102,516
-234,073
| -2% | -$30.6M | 4.51% | 2 |
|
|
2023
Q2 | $1.72B | Buy |
14,336,589
+130,202
| +0.9% | +$15.6M | 3.98% | 2 |
|
|
2023
Q1 | $1.47B | Sell |
14,206,387
-3,035,261
| -18% | -$315M | 3.65% | 2 |
|
|
2022
Q4 | $1.52B | Sell |
17,241,648
-162,512
| -0.9% | -$14.3M | 3.78% | 2 |
|
|
2022
Q3 | $1.66B | Buy |
17,404,160
+16,545,791
| +1,928% | +$1.58B | 4.33% | 2 |
|
|
2022
Q2 | $1.87B | Buy |
858,369
+1,685
| +0.2% | +$3.67M | 4.47% | 2 |
|
|
2022
Q1 | $2.38B | Buy |
856,684
+75,612
| +10% | +$210M | 4.83% | 2 |
|
|
2021
Q4 | $2.26B | Buy |
781,072
+35,095
| +5% | +$102M | 4.34% | 2 |
|
|
2021
Q3 | $1.99B | Buy |
745,977
+52,905
| +8% | +$141M | 4.21% | 2 |
|
|
2021
Q2 | $1.69B | Buy |
693,072
+220,762
| +47% | +$539M | 3.69% | 2 |
|
|
2021
Q1 | $974M | Sell |
472,310
-1,921
| -0.4% | -$3.96M | 2.36% | 12 |
|
|
2020
Q4 | $831M | Buy |
474,231
+1,880
| +0.4% | +$3.29M | 2.25% | 18 |
|
|
2020
Q3 | $692M | Sell |
472,351
-157,595
| -25% | -$231M | 2.15% | 18 |
|
|
2020
Q2 | $893M | Sell |
629,946
-13,020
| -2% | -$18.5M | 3.09% | 4 |
|
|
2020
Q1 | $747M | Buy |
642,966
+220,952
| +52% | +$257M | 3.11% | 2 |
|
|
2019
Q4 | $565M | Buy |
422,014
+4,808
| +1% | +$6.44M | 1.9% | 26 |
|
|
2019
Q3 | $509M | Sell |
417,206
-9,275
| -2% | -$11.3M | 1.85% | 26 |
|
|
2019
Q2 | $462M | Sell |
426,481
-66,439
| -13% | -$71.9M | 1.75% | 25 |
|
|
2019
Q1 | $580M | Sell |
492,920
-10,133
| -2% | -$11.9M | 2.29% | 19 |
|
|
2018
Q4 | $526M | Sell |
503,053
-2,247
| -0.4% | -$2.35M | 2.29% | 15 |
|
|
2018
Q3 | $610M | Buy |
505,300
+463
| +0.1% | +$559K | 2.33% | 14 |
|
|
2018
Q2 | $570M | Buy |
504,837
+421
| +0.1% | +$475K | 2.27% | 15 |
|
|
2018
Q1 | $523M | Buy |
504,416
+11,495
| +2% | +$11.9M | 2.11% | 19 |
|
|
2017
Q4 | $519M | Sell |
492,921
-24,732
| -5% | -$26.1M | 2.04% | 17 |
|
|
2017
Q3 | $504M | Buy |
517,653
+218
| +0% | +$212K | 2.07% | 15 |
|
|
2017
Q2 | $481M | Sell |
517,435
-32,269
| -6% | -$30M | 2.03% | 21 |
|
|
2017
Q1 | $450M | Buy |
549,704
+158,432
| +40% | +$130M | 2.1% | 19 |
|
|
2016
Q4 | $310M | Buy |
391,272
+624
| +0.2% | +$494K | 1.53% | 31 |
|
|
2016
Q3 | $314M | Buy |
390,648
+12,472
| +3% | +$10M | 1.72% | 32 |
|
|
2016
Q2 | $266M | Buy |
378,176
+69,963
| +23% | +$49.2M | 1.62% | 33 |
|
|
2016
Q1 | $235M | Buy |
308,213
+2,126
| +0.7% | +$1.62M | 1.51% | 35 |
|
|
2015
Q4 | $238M | Buy |
306,087
+1,058
| +0.3% | +$823K | 1.6% | 34 |
|
|
2015
Q3 | $189M | Buy |
+305,029
| New | +$189M | 1.39% | 36 |
|