Primecap Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95B | Buy |
16,748,294
+360,360
| +2% | +$63.5M | 2.34% | 8 |
|
|
2025
Q1 | $2.53B | Sell |
16,387,934
-621,001
| -4% | -$96M | 2.1% | 10 |
|
|
2024
Q4 | $3.22B | Sell |
17,008,935
-1,683,955
| -9% | -$319M | 2.49% | 7 |
|
|
2024
Q3 | $3.1B | Sell |
18,692,890
-210,350
| -1% | -$34.9M | 2.28% | 10 |
|
|
2024
Q2 | $3.44B | Sell |
18,903,240
-243,310
| -1% | -$44.3M | 2.49% | 8 |
|
|
2024
Q1 | $2.89B | Sell |
19,146,550
-53,860
| -0.3% | -$8.13M | 2.16% | 11 |
|
|
2023
Q4 | $2.68B | Sell |
19,200,410
-215,930
| -1% | -$30.2M | 2.12% | 11 |
|
|
2023
Q3 | $2.54B | Sell |
19,416,340
-203,465
| -1% | -$26.6M | 2.14% | 11 |
|
|
2023
Q2 | $2.35B | Sell |
19,619,805
-1,161,940
| -6% | -$139M | 1.96% | 13 |
|
|
2023
Q1 | $2.16B | Sell |
20,781,745
-312,080
| -1% | -$32.4M | 1.88% | 13 |
|
|
2022
Q4 | $1.86B | Sell |
21,093,825
-490,415
| -2% | -$43.3M | 1.7% | 13 |
|
|
2022
Q3 | $2.06B | Buy |
21,584,240
+20,497,496
| +1,886% | +$1.96B | 2% | 9 |
|
|
2022
Q2 | $2.37B | Sell |
1,086,744
-18,765
| -2% | -$40.9M | 2.12% | 9 |
|
|
2022
Q1 | $3.07B | Sell |
1,105,509
-55,230
| -5% | -$154M | 2.32% | 8 |
|
|
2021
Q4 | $3.36B | Sell |
1,160,739
-84,365
| -7% | -$244M | 2.33% | 10 |
|
|
2021
Q3 | $3.33B | Sell |
1,245,104
-53,695
| -4% | -$144M | 2.35% | 7 |
|
|
2021
Q2 | $3.17B | Sell |
1,298,799
-94,059
| -7% | -$230M | 2.13% | 10 |
|
|
2021
Q1 | $2.87B | Buy |
1,392,858
+7,653
| +0.6% | +$15.8M | 2% | 12 |
|
|
2020
Q4 | $2.43B | Sell |
1,385,205
-147,306
| -10% | -$258M | 1.8% | 14 |
|
|
2020
Q3 | $2.25B | Sell |
1,532,511
-103,357
| -6% | -$151M | 1.85% | 14 |
|
|
2020
Q2 | $2.32B | Sell |
1,635,868
-85,389
| -5% | -$121M | 1.99% | 11 |
|
|
2020
Q1 | $2B | Sell |
1,721,257
-136,650
| -7% | -$159M | 1.96% | 12 |
|
|
2019
Q4 | $2.49B | Sell |
1,857,907
-219,342
| -11% | -$294M | 1.8% | 15 |
|
|
2019
Q3 | $2.54B | Sell |
2,077,249
-8,172
| -0.4% | -$9.98M | 2.03% | 12 |
|
|
2019
Q2 | $2.26B | Sell |
2,085,421
-110,857
| -5% | -$120M | 1.67% | 16 |
|
|
2019
Q1 | $2.58B | Buy |
2,196,278
+1,985
| +0.1% | +$2.34M | 1.9% | 11 |
|
|
2018
Q4 | $2.29B | Sell |
2,194,293
-71,711
| -3% | -$74.9M | 1.86% | 10 |
|
|
2018
Q3 | $2.74B | Sell |
2,266,004
-25,033
| -1% | -$30.2M | 1.85% | 12 |
|
|
2018
Q2 | $2.59B | Buy |
2,291,037
+18,150
| +0.8% | +$20.5M | 1.92% | 14 |
|
|
2018
Q1 | $2.36B | Sell |
2,272,887
-54,354
| -2% | -$56.4M | 1.77% | 16 |
|
|
2017
Q4 | $2.45B | Sell |
2,327,241
-10,283
| -0.4% | -$10.8M | 1.88% | 13 |
|
|
2017
Q3 | $2.28B | Sell |
2,337,524
-25,851
| -1% | -$25.2M | 1.88% | 14 |
|
|
2017
Q2 | $2.2B | Sell |
2,363,375
-53,508
| -2% | -$49.7M | 1.89% | 12 |
|
|
2017
Q1 | $2.05B | Sell |
2,416,883
-17,300
| -0.7% | -$14.7M | 1.86% | 13 |
|
|
2016
Q4 | $1.93B | Sell |
2,434,183
-5,705
| -0.2% | -$4.52M | 1.9% | 13 |
|
|
2016
Q3 | $1.96B | Sell |
2,439,888
-112,717
| -4% | -$90.6M | 1.96% | 10 |
|
|
2016
Q2 | $1.8B | Sell |
2,552,605
-28,661
| -1% | -$20.2M | 1.91% | 10 |
|
|
2016
Q1 | $1.97B | Buy |
2,581,266
+3,627
| +0.1% | +$2.77M | 2.04% | 10 |
|
|
2015
Q4 | $2.01B | Sell |
2,577,639
-16,915
| -0.7% | -$13.2M | 2.05% | 10 |
|
|
2015
Q3 | $1.66B | Buy |
+2,594,554
| New | +$1.66B | 1.84% | 12 |
|