Prudential Financial’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878M | Buy |
4,949,156
+133,607
| +3% | +$23.7M | 1.13% | 12 |
|
|
2025
Q1 | $752M | Sell |
4,815,549
-107,522
| -2% | -$16.8M | 1.07% | 14 |
|
|
2024
Q4 | $938M | Sell |
4,923,071
-463,028
| -9% | -$88.2M | 1.29% | 12 |
|
|
2024
Q3 | $901M | Sell |
5,386,099
-161,868
| -3% | -$27.1M | 1.27% | 8 |
|
|
2024
Q2 | $1.02B | Sell |
5,547,967
-586,796
| -10% | -$108M | 1.53% | 8 |
|
|
2024
Q1 | $934M | Sell |
6,134,763
-249,614
| -4% | -$38M | 1.32% | 10 |
|
|
2023
Q4 | $893M | Sell |
6,384,377
-1,095,767
| -15% | -$153M | 1.35% | 8 |
|
|
2023
Q3 | $986M | Buy |
7,480,144
+56,762
| +0.8% | +$7.48M | 1.54% | 7 |
|
|
2023
Q2 | $898M | Sell |
7,423,382
-278,990
| -4% | -$33.7M | 1.31% | 10 |
|
|
2023
Q1 | $801M | Sell |
7,702,372
-61,662
| -0.8% | -$6.41M | 1.25% | 9 |
|
|
2022
Q4 | $689M | Sell |
7,764,034
-342,635
| -4% | -$30.4M | 1.16% | 10 |
|
|
2022
Q3 | $780M | Buy |
8,106,669
+7,690,661
| +1,849% | +$740M | 1.32% | 7 |
|
|
2022
Q2 | $910M | Sell |
416,008
-11,700
| -3% | -$25.6M | 1.44% | 5 |
|
|
2022
Q1 | $1.19B | Sell |
427,708
-15,347
| -3% | -$42.9M | 1.59% | 6 |
|
|
2021
Q4 | $1.28B | Sell |
443,055
-1,608
| -0.4% | -$4.65M | 1.59% | 8 |
|
|
2021
Q3 | $1.19B | Sell |
444,663
-23,888
| -5% | -$63.7M | 1.65% | 6 |
|
|
2021
Q2 | $1.17B | Buy |
468,551
+3,111
| +0.7% | +$7.8M | 1.61% | 6 |
|
|
2021
Q1 | $963M | Buy |
465,440
+31,077
| +7% | +$64.3M | 1.44% | 6 |
|
|
2020
Q4 | $761M | Sell |
434,363
-829
| -0.2% | -$1.45M | 1.28% | 6 |
|
|
2020
Q3 | $640M | Buy |
435,192
+15,520
| +4% | +$22.8M | 1.19% | 7 |
|
|
2020
Q2 | $593M | Sell |
419,672
-51,351
| -11% | -$72.6M | 1.13% | 6 |
|
|
2020
Q1 | $548M | Sell |
471,023
-67,542
| -13% | -$78.5M | 1.2% | 5 |
|
|
2019
Q4 | $720M | Sell |
538,565
-67,209
| -11% | -$89.9M | 1.06% | 6 |
|
|
2019
Q3 | $738M | Buy |
605,774
+37,843
| +7% | +$46.1M | 1.16% | 5 |
|
|
2019
Q2 | $614M | Sell |
567,931
-86,422
| -13% | -$93.4M | 0.95% | 10 |
|
|
2019
Q1 | $768M | Sell |
654,353
-52,053
| -7% | -$61.1M | 1.27% | 5 |
|
|
2018
Q4 | $732M | Buy |
706,406
+1,718
| +0.2% | +$1.78M | 1.28% | 5 |
|
|
2018
Q3 | $841M | Sell |
704,688
-9,354
| -1% | -$11.2M | 1.24% | 5 |
|
|
2018
Q2 | $797M | Buy |
714,042
+3,967
| +0.6% | +$4.43M | 1.19% | 6 |
|
|
2018
Q1 | $733M | Sell |
710,075
-134,503
| -16% | -$139M | 1.12% | 7 |
|
|
2017
Q4 | $884M | Buy |
844,578
+3,795
| +0.5% | +$3.97M | 1.2% | 5 |
|
|
2017
Q3 | $806M | Sell |
840,783
-4,410
| -0.5% | -$4.23M | 1.16% | 5 |
|
|
2017
Q2 | $768M | Buy |
845,193
+39,225
| +5% | +$35.6M | 1.14% | 8 |
|
|
2017
Q1 | $669M | Buy |
805,968
+19,829
| +3% | +$16.4M | 1.04% | 8 |
|
|
2016
Q4 | $607M | Buy |
786,139
+58,883
| +8% | +$45.4M | 0.98% | 11 |
|
|
2016
Q3 | $565M | Buy |
727,256
+2,630
| +0.4% | +$2.04M | 0.93% | 10 |
|
|
2016
Q2 | $502M | Sell |
724,626
-15,122
| -2% | -$10.5M | 0.84% | 13 |
|
|
2016
Q1 | $551M | Sell |
739,748
-9,923
| -1% | -$7.39M | 0.99% | 9 |
|
|
2015
Q4 | $569M | Sell |
749,671
-552,920
| -42% | -$420M | 1.03% | 9 |
|
|
2015
Q3 | $808M | Sell |
1,302,591
-20,120
| -2% | -$12.5M | 1.59% | 2 |
|
|
2015
Q2 | $699M | Sell |
1,322,711
-4,056
| -0.3% | -$2.14M | 1.24% | 5 |
|
|
2015
Q1 | $731M | Sell |
1,326,767
-105,660
| -7% | -$58.2M | 1.27% | 5 |
|
|
2014
Q4 | $757M | Buy |
1,432,427
+7,485
| +0.5% | +$3.95M | 1.37% | 4 |
|
|
2014
Q3 | $830M | Sell |
1,424,942
-34,407
| -2% | -$20M | 1.56% | 3 |
|
|
2014
Q2 | $846M | Buy |
1,459,349
+761,443
| +109% | +$441M | 1.49% | 3 |
|
|
2014
Q1 | $778M | Buy |
697,906
+39,040
| +6% | +$43.5M | 1.45% | 3 |
|
|
2013
Q4 | $738M | Sell |
658,866
-15,930
| -2% | -$17.9M | 1.47% | 3 |
|
|
2013
Q3 | $591M | Buy |
674,796
+150,442
| +29% | +$132M | 1.26% | 7 |
|
|
2013
Q2 | $462M | Buy |
+524,354
| New | +$462M | 1.02% | 11 |
|