ProShare Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681M | Buy |
3,836,602
+195,405
| +5% | +$34.7M | 1.36% | 10 |
|
|
2025
Q1 | $569M | Buy |
3,641,197
+390,986
| +12% | +$61.1M | 1.28% | 11 |
|
|
2024
Q4 | $619M | Buy |
3,250,211
+601,425
| +23% | +$115M | 1.41% | 9 |
|
|
2024
Q3 | $443M | Buy |
2,648,786
+97,003
| +4% | +$16.2M | 1.09% | 10 |
|
|
2024
Q2 | $468M | Sell |
2,551,783
-227,543
| -8% | -$41.7M | 1.25% | 9 |
|
|
2024
Q1 | $423M | Buy |
2,779,326
+398,582
| +17% | +$60.7M | 1.13% | 10 |
|
|
2023
Q4 | $336M | Sell |
2,380,744
-858,953
| -27% | -$121M | 1.03% | 10 |
|
|
2023
Q3 | $427M | Sell |
3,239,697
-1,067,986
| -25% | -$141M | 1.33% | 8 |
|
|
2023
Q2 | $521M | Sell |
4,307,683
-305,043
| -7% | -$36.9M | 1.51% | 8 |
|
|
2023
Q1 | $480M | Buy |
4,612,726
+246,556
| +6% | +$25.6M | 1.47% | 7 |
|
|
2022
Q4 | $387M | Buy |
4,366,170
+328,849
| +8% | +$29.2M | 1.36% | 5 |
|
|
2022
Q3 | $388M | Buy |
4,037,321
+3,788,920
| +1,525% | +$364M | 1.49% | 5 |
|
|
2022
Q2 | $543M | Sell |
248,401
-125,036
| -33% | -$274M | 1.8% | 4 |
|
|
2022
Q1 | $1.04B | Sell |
373,437
-19,534
| -5% | -$54.6M | 2.24% | 6 |
|
|
2021
Q4 | $1.14B | Buy |
392,971
+116,996
| +42% | +$339M | 2.23% | 7 |
|
|
2021
Q3 | $736M | Buy |
275,975
+21,696
| +9% | +$57.8M | 2.07% | 5 |
|
|
2021
Q2 | $637M | Sell |
254,279
-16,597
| -6% | -$41.6M | 1.86% | 5 |
|
|
2021
Q1 | $560M | Buy |
270,876
+39,947
| +17% | +$82.6M | 1.76% | 6 |
|
|
2020
Q4 | $405M | Buy |
230,929
+1,786
| +0.8% | +$3.13M | 1.5% | 6 |
|
|
2020
Q3 | $337M | Buy |
229,143
+31,124
| +16% | +$45.7M | 1.56% | 6 |
|
|
2020
Q2 | $280M | Buy |
198,019
+23,920
| +14% | +$33.8M | 1.5% | 6 |
|
|
2020
Q1 | $202M | Sell |
174,099
-68,672
| -28% | -$79.9M | 1.45% | 6 |
|
|
2019
Q4 | $325M | Buy |
242,771
+3,205
| +1% | +$4.29M | 1.5% | 6 |
|
|
2019
Q3 | $292M | Buy |
239,566
+9,683
| +4% | +$11.8M | 1.63% | 5 |
|
|
2019
Q2 | $248M | Sell |
229,883
-19,052
| -8% | -$20.6M | 1.49% | 5 |
|
|
2019
Q1 | $292M | Sell |
248,935
-784
| -0.3% | -$920K | 1.75% | 5 |
|
|
2018
Q4 | $259M | Buy |
249,719
+37,733
| +18% | +$39.1M | 1.81% | 4 |
|
|
2018
Q3 | $253M | Sell |
211,986
-19,710
| -9% | -$23.5M | 1.72% | 5 |
|
|
2018
Q2 | $258M | Sell |
231,696
-21,858
| -9% | -$24.4M | 1.73% | 5 |
|
|
2018
Q1 | $262M | Buy |
253,554
+44,316
| +21% | +$45.7M | 1.7% | 5 |
|
|
2017
Q4 | $219M | Buy |
209,238
+56,648
| +37% | +$59.3M | 1.52% | 5 |
|
|
2017
Q3 | $146M | Buy |
152,590
+12,585
| +9% | +$12.1M | 1.35% | 5 |
|
|
2017
Q2 | $127M | Buy |
140,005
+22,911
| +20% | +$20.8M | 1.27% | 6 |
|
|
2017
Q1 | $97.1M | Sell |
117,094
-3,561
| -3% | -$2.95M | 1.02% | 8 |
|
|
2016
Q4 | $93.1M | Buy |
120,655
+34,690
| +40% | +$26.8M | 1.03% | 8 |
|
|
2016
Q3 | $66.8M | Sell |
85,965
-51,556
| -37% | -$40.1M | 0.93% | 12 |
|
|
2016
Q2 | $95.2M | Sell |
137,521
-4,274
| -3% | -$2.96M | 1.23% | 7 |
|
|
2016
Q1 | $106M | Sell |
141,795
-25,753
| -15% | -$19.2M | 1.45% | 6 |
|
|
2015
Q4 | $127M | Sell |
167,548
-134,403
| -45% | -$102M | 1.54% | 4 |
|
|
2015
Q3 | $188M | Buy |
301,951
+45,192
| +18% | +$28.1M | 2.64% | 2 |
|
|
2015
Q2 | $136M | Sell |
256,759
-70,445
| -22% | -$37.3M | 1.88% | 3 |
|
|
2015
Q1 | $180M | Sell |
327,204
-13,253
| -4% | -$7.3M | 2.12% | 3 |
|
|
2014
Q4 | $180M | Buy |
340,457
+73,474
| +28% | +$38.8M | 2.1% | 3 |
|
|
2014
Q3 | $156M | Buy |
266,983
+29,680
| +13% | +$17.3M | 2.06% | 3 |
|
|
2014
Q2 | $138M | Buy |
237,303
+111,480
| +89% | +$64.6M | 1.78% | 3 |
|
|
2014
Q1 | $140M | Buy |
125,823
+13,097
| +12% | +$14.6M | 1.75% | 3 |
|
|
2013
Q4 | $126M | Buy |
112,726
+55,634
| +97% | +$62.3M | 1.88% | 2 |
|
|
2013
Q3 | $50M | Sell |
57,092
-32,092
| -36% | -$28.1M | 1.19% | 7 |
|
|
2013
Q2 | $78.5M | Buy |
+89,184
| New | +$78.5M | 1.54% | 4 |
|