Primecap Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5B | Sell |
8,476,357
-2,419,288
| -22% | -$429M | 1.19% | 25 |
|
|
2025
Q1 | $1.7B | Sell |
10,895,645
-484,130
| -4% | -$75.6M | 1.41% | 18 |
|
|
2024
Q4 | $2.17B | Sell |
11,379,775
-1,012,955
| -8% | -$193M | 1.68% | 16 |
|
|
2024
Q3 | $2.07B | Sell |
12,392,730
-135,210
| -1% | -$22.6M | 1.52% | 17 |
|
|
2024
Q2 | $2.3B | Sell |
12,527,940
-147,540
| -1% | -$27.1M | 1.66% | 15 |
|
|
2024
Q1 | $1.93B | Sell |
12,675,480
-63,295
| -0.5% | -$9.64M | 1.44% | 16 |
|
|
2023
Q4 | $1.8B | Sell |
12,738,775
-162,175
| -1% | -$22.9M | 1.42% | 17 |
|
|
2023
Q3 | $1.7B | Sell |
12,900,950
-138,575
| -1% | -$18.3M | 1.44% | 17 |
|
|
2023
Q2 | $1.58B | Sell |
13,039,525
-705,460
| -5% | -$85.3M | 1.32% | 20 |
|
|
2023
Q1 | $1.43B | Sell |
13,744,985
-490,570
| -3% | -$51M | 1.25% | 23 |
|
|
2022
Q4 | $1.26B | Sell |
14,235,555
-278,685
| -2% | -$24.7M | 1.16% | 25 |
|
|
2022
Q3 | $1.4B | Buy |
14,514,240
+13,781,948
| +1,882% | +$1.33B | 1.35% | 20 |
|
|
2022
Q2 | $1.6B | Sell |
732,292
-10,880
| -1% | -$23.8M | 1.43% | 20 |
|
|
2022
Q1 | $2.08B | Sell |
743,172
-35,400
| -5% | -$98.9M | 1.57% | 18 |
|
|
2021
Q4 | $2.25B | Sell |
778,572
-45,345
| -6% | -$131M | 1.56% | 18 |
|
|
2021
Q3 | $2.2B | Sell |
823,917
-20,853
| -2% | -$55.6M | 1.55% | 18 |
|
|
2021
Q2 | $2.12B | Sell |
844,770
-87,539
| -9% | -$219M | 1.42% | 19 |
|
|
2021
Q1 | $1.93B | Sell |
932,309
-123,543
| -12% | -$256M | 1.34% | 21 |
|
|
2020
Q4 | $1.85B | Sell |
1,055,852
-222,448
| -17% | -$390M | 1.37% | 20 |
|
|
2020
Q3 | $1.88B | Sell |
1,278,300
-137,523
| -10% | -$202M | 1.55% | 18 |
|
|
2020
Q2 | $2B | Sell |
1,415,823
-130,002
| -8% | -$184M | 1.72% | 15 |
|
|
2020
Q1 | $1.8B | Sell |
1,545,825
-200,169
| -11% | -$233M | 1.76% | 14 |
|
|
2019
Q4 | $2.33B | Sell |
1,745,994
-235,480
| -12% | -$315M | 1.69% | 17 |
|
|
2019
Q3 | $2.42B | Sell |
1,981,474
-23,814
| -1% | -$29M | 1.93% | 15 |
|
|
2019
Q2 | $2.17B | Sell |
2,005,288
-115,285
| -5% | -$125M | 1.6% | 19 |
|
|
2019
Q1 | $2.49B | Sell |
2,120,573
-2,430
| -0.1% | -$2.85M | 1.83% | 12 |
|
|
2018
Q4 | $2.2B | Sell |
2,123,003
-92,140
| -4% | -$95.4M | 1.78% | 13 |
|
|
2018
Q3 | $2.64B | Sell |
2,215,143
-29,071
| -1% | -$34.7M | 1.78% | 13 |
|
|
2018
Q2 | $2.5B | Sell |
2,244,214
-3,393
| -0.2% | -$3.79M | 1.86% | 15 |
|
|
2018
Q1 | $2.32B | Sell |
2,247,607
-58,828
| -3% | -$60.7M | 1.74% | 17 |
|
|
2017
Q4 | $2.41B | Sell |
2,306,435
-9,118
| -0.4% | -$9.54M | 1.85% | 14 |
|
|
2017
Q3 | $2.22B | Sell |
2,315,553
-21,987
| -0.9% | -$21.1M | 1.84% | 16 |
|
|
2017
Q2 | $2.12B | Sell |
2,337,540
-150,039
| -6% | -$136M | 1.82% | 15 |
|
|
2017
Q1 | $2.06B | Buy |
2,487,579
+61,017
| +3% | +$50.6M | 1.87% | 11 |
|
|
2016
Q4 | $1.87B | Buy |
2,426,562
+13,217
| +0.5% | +$10.2M | 1.84% | 14 |
|
|
2016
Q3 | $1.88B | Sell |
2,413,345
-75,351
| -3% | -$58.6M | 1.87% | 11 |
|
|
2016
Q2 | $1.72B | Sell |
2,488,696
-29,531
| -1% | -$20.4M | 1.83% | 11 |
|
|
2016
Q1 | $1.88B | Sell |
2,518,227
-962
| -0% | -$717K | 1.95% | 11 |
|
|
2015
Q4 | $1.91B | Sell |
2,519,189
-23,514
| -0.9% | -$17.8M | 1.95% | 11 |
|
|
2015
Q3 | $1.55B | Sell |
2,542,703
-2,835,451
| -53% | -$1.73B | 1.72% | 14 |
|
|
2015
Q2 | $2.85B | Buy |
5,378,154
+1,695
| +0% | +$899K | 2.81% | 7 |
|
|
2015
Q1 | $2.96B | Buy |
5,376,459
+101,436
| +2% | +$55.9M | 2.89% | 6 |
|
|
2014
Q4 | $2.79B | Buy |
5,275,023
+120,879
| +2% | +$63.9M | 2.83% | 9 |
|
|
2014
Q3 | $3B | Buy |
5,154,144
+3,974
| +0.1% | +$2.32M | 3.21% | 5 |
|
|
2014
Q2 | $2.99B | Buy |
5,150,170
+2,567,694
| +99% | +$1.49B | 3.27% | 5 |
|
|
2014
Q1 | $2.88B | Sell |
2,582,476
-439,823
| -15% | -$490M | 3.26% | 5 |
|
|
2013
Q4 | $3.39B | Sell |
3,022,299
-16,218
| -0.5% | -$18.2M | 4.07% | 3 |
|
|
2013
Q3 | $2.66B | Sell |
3,038,517
-20,325
| -0.7% | -$17.8M | 3.5% | 4 |
|
|
2013
Q2 | $2.69B | Buy |
+3,058,842
| New | +$2.69B | 3.85% | 3 |
|