ProShare Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681M | Buy |
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|
2025
Q1 | $569M | Buy |
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|
2024
Q4 | $619M | Buy |
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|
2024
Q3 | $443M | Buy |
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|
2024
Q2 | $468M | Sell |
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|
2024
Q1 | $423M | Buy |
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|
2023
Q4 | $336M | Sell |
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|
2023
Q3 | $427M | Sell |
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|
2023
Q2 | $521M | Sell |
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|
2023
Q1 | $480M | Buy |
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|
2022
Q4 | $387M | Buy |
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|
2022
Q3 | $388M | Sell |
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|
2022
Q2 | $543M | Sell |
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|
2022
Q1 | $1.04B | Sell |
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|
2021
Q4 | $1.14B | Buy |
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|
2021
Q3 | $736M | Buy |
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|
2021
Q2 | $637M | Sell |
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|
2021
Q1 | $560M | Buy |
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|
2020
Q4 | $405M | Buy |
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|
2020
Q3 | $337M | Buy |
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|
2020
Q2 | $280M | Buy |
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|
2020
Q1 | $202M | Sell |
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|
2019
Q4 | $325M | Buy |
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|
2019
Q3 | $292M | Buy |
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|
2019
Q2 | $248M | Sell |
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|
2019
Q1 | $292M | Sell |
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|
2018
Q4 | $259M | Buy |
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|
2018
Q3 | $253M | Sell |
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|
2018
Q2 | $258M | Sell |
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|
2018
Q1 | $262M | Buy |
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|
2017
Q4 | $219M | Buy |
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|
2017
Q3 | $146M | Buy |
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|
2017
Q2 | $127M | Buy |
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|
2017
Q1 | $97.1M | Sell |
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|
2016
Q4 | $93.1M | Buy |
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|
2016
Q3 | $66.8M | Sell |
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|
2016
Q2 | $95.2M | Sell |
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|
2016
Q1 | $106M | Sell |
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|
2015
Q4 | $127M | Sell |
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|
2015
Q3 | $188M | Buy |
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|
2015
Q2 | $136M | Sell |
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|
2015
Q1 | $180M | Sell |
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|
2014
Q4 | $180M | Buy |
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|
2014
Q3 | $156M | Buy |
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|
2014
Q2 | $138M | Sell |
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|
2014
Q1 | $140M | Buy |
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|
2013
Q4 | $126M | Buy |
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|
2013
Q3 | $50M | Sell |
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|
2013
Q2 | $78.5M | Buy |
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