ProShare Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747M | Buy |
4,236,417
+242,139
| +6% | +$42.7M | 1.49% | 9 |
|
|
2025
Q1 | $618M | Buy |
3,994,278
+438,045
| +12% | +$67.7M | 1.39% | 7 |
|
|
2024
Q4 | $673M | Buy |
3,556,233
+668,619
| +23% | +$127M | 1.54% | 8 |
|
|
2024
Q3 | $479M | Buy |
2,887,614
+108,447
| +4% | +$18M | 1.17% | 9 |
|
|
2024
Q2 | $506M | Sell |
2,779,167
-212,737
| -7% | -$38.8M | 1.35% | 8 |
|
|
2024
Q1 | $452M | Buy |
2,991,904
+424,094
| +17% | +$64M | 1.2% | 7 |
|
|
2023
Q4 | $359M | Sell |
2,567,810
-863,342
| -25% | -$121M | 1.1% | 9 |
|
|
2023
Q3 | $449M | Sell |
3,431,152
-1,118,947
| -25% | -$146M | 1.4% | 6 |
|
|
2023
Q2 | $545M | Sell |
4,550,099
-253,600
| -5% | -$30.4M | 1.58% | 7 |
|
|
2023
Q1 | $498M | Buy |
4,803,699
+326,098
| +7% | +$33.8M | 1.52% | 6 |
|
|
2022
Q4 | $395M | Buy |
4,477,601
+422,164
| +10% | +$37.2M | 1.39% | 4 |
|
|
2022
Q3 | $388M | Buy |
4,055,437
+3,809,951
| +1,552% | +$364M | 1.49% | 6 |
|
|
2022
Q2 | $535M | Sell |
245,486
-120,101
| -33% | -$262M | 1.77% | 5 |
|
|
2022
Q1 | $1.02B | Sell |
365,587
-16,757
| -4% | -$46.6M | 2.18% | 7 |
|
|
2021
Q4 | $1.11B | Buy |
382,344
+114,865
| +43% | +$333M | 2.17% | 8 |
|
|
2021
Q3 | $715M | Buy |
267,479
+23,927
| +10% | +$64M | 2.01% | 7 |
|
|
2021
Q2 | $595M | Sell |
243,552
-11,765
| -5% | -$28.7M | 1.74% | 7 |
|
|
2021
Q1 | $527M | Buy |
255,317
+38,542
| +18% | +$79.5M | 1.66% | 7 |
|
|
2020
Q4 | $380M | Sell |
216,775
-19,541
| -8% | -$34.2M | 1.41% | 7 |
|
|
2020
Q3 | $346M | Buy |
236,316
+33,526
| +17% | +$49.1M | 1.6% | 5 |
|
|
2020
Q2 | $288M | Buy |
202,790
+28,508
| +16% | +$40.4M | 1.54% | 5 |
|
|
2020
Q1 | $203M | Sell |
174,282
-68,730
| -28% | -$79.9M | 1.46% | 5 |
|
|
2019
Q4 | $325M | Buy |
243,012
+26,340
| +12% | +$35.3M | 1.51% | 5 |
|
|
2019
Q3 | $265M | Buy |
216,672
+8,205
| +4% | +$10M | 1.48% | 6 |
|
|
2019
Q2 | $226M | Sell |
208,467
-14,662
| -7% | -$15.9M | 1.35% | 6 |
|
|
2019
Q1 | $263M | Sell |
223,129
-119
| -0.1% | -$140K | 1.57% | 6 |
|
|
2018
Q4 | $233M | Buy |
223,248
+35,321
| +19% | +$36.9M | 1.63% | 6 |
|
|
2018
Q3 | $227M | Sell |
187,927
-18,113
| -9% | -$21.9M | 1.54% | 6 |
|
|
2018
Q2 | $233M | Sell |
206,040
-18,169
| -8% | -$20.5M | 1.56% | 6 |
|
|
2018
Q1 | $233M | Buy |
224,209
+37,912
| +20% | +$39.3M | 1.52% | 6 |
|
|
2017
Q4 | $196M | Buy |
186,297
+47,561
| +34% | +$50.1M | 1.36% | 6 |
|
|
2017
Q3 | $135M | Buy |
138,736
+12,982
| +10% | +$12.6M | 1.24% | 6 |
|
|
2017
Q2 | $117M | Buy |
125,754
+18,665
| +17% | +$17.4M | 1.16% | 7 |
|
|
2017
Q1 | $90.8M | Sell |
107,089
-1,892
| -2% | -$1.6M | 0.95% | 10 |
|
|
2016
Q4 | $86.4M | Buy |
108,981
+29,868
| +38% | +$23.7M | 0.96% | 10 |
|
|
2016
Q3 | $63.6M | Sell |
79,113
-44,647
| -36% | -$35.9M | 0.89% | 14 |
|
|
2016
Q2 | $87.1M | Sell |
123,760
-2,492
| -2% | -$1.75M | 1.12% | 9 |
|
|
2016
Q1 | $96.3M | Sell |
126,252
-22,271
| -15% | -$17M | 1.33% | 7 |
|
|
2015
Q4 | $116M | Buy |
+148,523
| New | +$116M | 1.4% | 7 |
|