Rafferty Asset 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 | $149M | Buy |
844,549
+146,185
| +21% | +$25.8M | 0.49% | 37 |
|
|
2025
Q1 | $108M | Sell |
698,364
-34,259
| -5% | -$5.3M | 0.46% | 35 |
|
|
2024
Q4 | $139M | Buy |
732,623
+22,859
| +3% | +$4.33M | 0.49% | 36 |
|
|
2024
Q3 | $118M | Buy |
709,764
+32,316
| +5% | +$5.36M | 0.4% | 37 |
|
|
2024
Q2 | $123M | Buy |
677,448
+39,959
| +6% | +$7.28M | 0.46% | 36 |
|
|
2024
Q1 | $96.2M | Buy |
637,489
+5,291
| +0.8% | +$799K | 0.36% | 42 |
|
|
2023
Q4 | $88.3M | Buy |
632,198
+66,500
| +12% | +$9.29M | 0.37% | 39 |
|
|
2023
Q3 | $74M | Buy |
565,698
+53,340
| +10% | +$6.98M | 0.44% | 39 |
|
|
2023
Q2 | $61.3M | Buy |
512,358
+30,774
| +6% | +$3.68M | 0.35% | 46 |
|
|
2023
Q1 | $50M | Buy |
481,584
+55,702
| +13% | +$5.78M | 0.34% | 45 |
|
|
2022
Q4 | $37.6M | Buy |
425,882
+173,708
| +69% | +$15.3M | 0.31% | 52 |
|
|
2022
Q3 | $24.1M | Buy |
252,174
+176,874
| +235% | +$16.9M | 0.26% | 60 |
|
|
2022
Q2 | $8.21M | Sell |
75,300
-11,400
| -13% | -$1.24M | 0.08% | 175 |
|
|
2022
Q1 | $12.1M | Buy |
86,700
+440
| +0.5% | +$61.2K | 0.07% | 163 |
|
|
2021
Q4 | $12.5M | Buy |
86,260
+25,500
| +42% | +$3.69M | 0.07% | 155 |
|
|
2021
Q3 | $8.12M | Sell |
60,760
-9,680
| -14% | -$1.29M | 0.06% | 197 |
|
|
2021
Q2 | $8.6M | Sell |
70,440
-5,260
| -7% | -$642K | 0.05% | 202 |
|
|
2021
Q1 | $7.81M | Sell |
75,700
-12,000
| -14% | -$1.24M | 0.05% | 201 |
|
|
2020
Q4 | $7.69M | Buy |
87,700
+2,620
| +3% | +$230K | 0.08% | 157 |
|
|
2020
Q3 | $6.24M | Buy |
85,080
+33,360
| +65% | +$2.44M | 0.08% | 158 |
|
|
2020
Q2 | $3.67M | Buy |
51,720
+20,860
| +68% | +$1.48M | 0.05% | 223 |
|
|
2020
Q1 | $1.79M | Buy |
30,860
+3,420
| +12% | +$199K | 0.08% | 172 |
|
|
2019
Q4 | $1.84M | Sell |
27,440
-1,440
| -5% | -$96.5K | 0.03% | 418 |
|
|
2019
Q3 | $1.76M | Sell |
28,880
-3,460
| -11% | -$211K | 0.03% | 424 |
|
|
2019
Q2 | $1.75M | Buy |
32,340
+6,020
| +23% | +$326K | 0.03% | 453 |
|
|
2019
Q1 | $1.55M | Buy |
26,320
+11,180
| +74% | +$658K | 0.02% | 466 |
|
|
2018
Q4 | $791K | Sell |
15,140
-1,820
| -11% | -$95.1K | 0.02% | 420 |
|
|
2018
Q3 | $1.02M | Buy |
16,960
+2,260
| +15% | +$136K | 0.02% | 449 |
|
|
2018
Q2 | $830K | Sell |
14,700
-8,660
| -37% | -$489K | 0.01% | 489 |
|
|
2018
Q1 | $1.21M | Sell |
23,360
-500
| -2% | -$25.9K | 0.02% | 440 |
|
|
2017
Q4 | $1.26M | Sell |
23,860
-2,360
| -9% | -$124K | 0.02% | 391 |
|
|
2017
Q3 | $1.28M | Buy |
26,220
+1,140
| +5% | +$55.5K | 0.03% | 356 |
|
|
2017
Q2 | $1.17M | Buy |
25,080
+11,900
| +90% | +$553K | 0.03% | 338 |
|
|
2017
Q1 | $559K | Sell |
13,180
-29,820
| -69% | -$1.26M | 0.01% | 473 |
|
|
2016
Q4 | $1.7M | Buy |
43,000
+4,320
| +11% | +$171K | 0.08% | 132 |
|
|
2016
Q3 | $1.56M | Buy |
38,680
+14,220
| +58% | +$572K | 0.06% | 145 |
|
|
2016
Q2 | $860K | Buy |
24,460
+940
| +4% | +$33.1K | 0.06% | 225 |
|
|
2016
Q1 | $897K | Buy |
23,520
+12,180
| +107% | +$465K | 0.05% | 253 |
|
|
2015
Q4 | $448K | Buy |
+11,340
| New | +$448K | 0.05% | 376 |
|