PI
PineBridge Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
750,903
-65,977
| -8% | -$11.7M | 1.06% | 13 |
|
|
2025
Q1 | $128M | Sell |
816,880
-33,516
| -4% | -$5.24M | 1.02% | 15 |
|
|
2024
Q4 | $162M | Sell |
850,396
-59,344
| -7% | -$11.3M | 1.22% | 11 |
|
|
2024
Q3 | $152M | Sell |
909,740
-97,538
| -10% | -$16.3M | 1.14% | 11 |
|
|
2024
Q2 | $185M | Sell |
1,007,278
-9,175
| -0.9% | -$1.68M | 1.49% | 9 |
|
|
2024
Q1 | $155M | Buy |
1,016,453
+45,368
| +5% | +$6.91M | 1.23% | 10 |
|
|
2023
Q4 | $137M | Sell |
971,085
-16,702
| -2% | -$2.35M | 1.27% | 11 |
|
|
2023
Q3 | $130M | Buy |
987,787
+32,320
| +3% | +$4.26M | 1.44% | 10 |
|
|
2023
Q2 | $116M | Sell |
955,467
-91,758
| -9% | -$11.1M | 1.25% | 13 |
|
|
2023
Q1 | $109M | Sell |
1,047,225
-69,143
| -6% | -$7.19M | 1.23% | 11 |
|
|
2022
Q4 | $99.1M | Sell |
1,116,368
-332,821
| -23% | -$29.5M | 1.2% | 11 |
|
|
2022
Q3 | $139M | Buy |
1,449,189
+1,376,734
| +1,900% | +$132M | 1.8% | 6 |
|
|
2022
Q2 | $158M | Buy |
72,455
+818
| +1% | +$1.79M | 1.99% | 5 |
|
|
2022
Q1 | $200M | Sell |
71,637
-4,122
| -5% | -$11.5M | 2.15% | 6 |
|
|
2021
Q4 | $219M | Buy |
75,759
+4,108
| +6% | +$11.9M | 2.24% | 5 |
|
|
2021
Q3 | $191M | Buy |
71,651
+764
| +1% | +$2.04M | 2.29% | 5 |
|
|
2021
Q2 | $178M | Sell |
70,887
-792
| -1% | -$1.99M | 2.06% | 5 |
|
|
2021
Q1 | $148M | Buy |
71,679
+4,865
| +7% | +$10.1M | 1.89% | 5 |
|
|
2020
Q4 | $117M | Buy |
66,814
+319
| +0.5% | +$559K | 1.8% | 6 |
|
|
2020
Q3 | $97.7M | Buy |
66,495
+1,329
| +2% | +$1.95M | 1.69% | 7 |
|
|
2020
Q2 | $92.1M | Sell |
65,166
-2,147
| -3% | -$3.04M | 1.77% | 6 |
|
|
2020
Q1 | $78.3M | Buy |
67,313
+3,113
| +5% | +$3.62M | 1.83% | 5 |
|
|
2019
Q4 | $85.8M | Buy |
64,200
+3,184
| +5% | +$4.26M | 1.32% | 7 |
|
|
2019
Q3 | $74.4M | Sell |
61,016
-382
| -0.6% | -$466K | 1.21% | 7 |
|
|
2019
Q2 | $66.4M | Buy |
61,398
+23,219
| +61% | +$25.1M | 1.08% | 10 |
|
|
2019
Q1 | $44.8M | Sell |
38,179
-2,838
| -7% | -$3.33M | 0.91% | 16 |
|
|
2018
Q4 | $42.5M | Buy |
41,017
+4,907
| +14% | +$5.08M | 0.95% | 14 |
|
|
2018
Q3 | $43.1M | Buy |
36,110
+13,834
| +62% | +$16.5M | 0.82% | 19 |
|
|
2018
Q2 | $24.9M | Buy |
22,276
+338
| +2% | +$377K | 0.61% | 30 |
|
|
2018
Q1 | $22.6M | Sell |
21,938
-11,831
| -35% | -$12.2M | 0.54% | 36 |
|
|
2017
Q4 | $35.3M | Sell |
33,769
-1,817
| -5% | -$1.9M | 0.91% | 14 |
|
|
2017
Q3 | $34.1M | Sell |
35,586
-1,405
| -4% | -$1.35M | 0.82% | 20 |
|
|
2017
Q2 | $33.6M | Sell |
36,991
-2,117
| -5% | -$1.92M | 0.88% | 18 |
|
|
2017
Q1 | $32.4M | Buy |
39,108
+1,732
| +5% | +$1.44M | 0.85% | 18 |
|
|
2016
Q4 | $28.8M | Buy |
37,376
+4,595
| +14% | +$3.55M | 0.86% | 19 |
|
|
2016
Q3 | $25.5M | Buy |
32,781
+1,966
| +6% | +$1.53M | 1.13% | 14 |
|
|
2016
Q2 | $21.3M | Buy |
30,815
+217
| +0.7% | +$150K | 1.09% | 15 |
|
|
2016
Q1 | $22.8M | Buy |
30,598
+4,591
| +18% | +$3.42M | 1.17% | 15 |
|
|
2015
Q4 | $19.7M | Sell |
26,007
-18,377
| -41% | -$13.9M | 0.85% | 25 |
|
|
2015
Q3 | $27.8M | Buy |
44,384
+22,151
| +100% | +$13.9M | 1.18% | 16 |
|
|
2015
Q2 | $11.8M | Sell |
22,233
-471
| -2% | -$249K | 0.46% | 77 |
|
|
2015
Q1 | $12.5M | Sell |
22,704
-6,426
| -22% | -$3.54M | 0.46% | 70 |
|
|
2014
Q4 | $15.4M | Sell |
29,130
-2,283
| -7% | -$1.21M | 0.58% | 45 |
|
|
2014
Q3 | $18.3M | Sell |
31,413
-12,657
| -29% | -$7.36M | 0.75% | 27 |
|
|
2014
Q2 | $25.6M | Sell |
44,070
-10,894
| -20% | -$6.32M | 1.01% | 18 |
|
|
2014
Q1 | $61.3M | Sell |
54,964
-22,949
| -29% | -$25.6M | 2.02% | 4 |
|
|
2013
Q4 | $87.3M | Sell |
77,913
-5,181
| -6% | -$5.81M | 2.6% | 2 |
|
|
2013
Q3 | $72.8M | Buy |
83,094
+4,211
| +5% | +$3.69M | 2.26% | 3 |
|
|
2013
Q2 | $69.4M | Buy |
+78,883
| New | +$69.4M | 2.2% | 4 |
|