Rockefeller Capital Management’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 | $381M | Sell |
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|
2025
Q1 | $336M | Buy |
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|
2024
Q4 | $340M | Sell |
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|
2024
Q3 | $326M | Buy |
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|
2024
Q2 | $328M | Sell |
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|
2024
Q1 | $294M | Sell |
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|
2023
Q4 | $272M | Sell |
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|
2023
Q3 | $256M | Buy |
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|
2023
Q2 | $232M | Buy |
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|
2023
Q1 | $198M | Buy |
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|
2022
Q4 | $167M | Buy |
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|
2022
Q3 | $166M | Buy |
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|
2022
Q2 | $139M | Buy |
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|
2022
Q1 | $173M | Buy |
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|
2021
Q4 | $177M | Buy |
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|
2021
Q3 | $161M | Buy |
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|
2021
Q2 | $133M | Buy |
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|
2021
Q1 | $94.7M | Sell |
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|
2020
Q4 | $80.3M | Buy |
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|
2020
Q3 | $62.9M | Sell |
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|
2020
Q2 | $168M | Sell |
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|
2020
Q1 | $148M | Sell |
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|
2019
Q4 | $239M | Sell |
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|
2019
Q3 | $249M | Sell |
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|
2019
Q2 | $221M | Buy |
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|
2019
Q1 | $221M | Buy |
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|
2018
Q4 | $190M | Buy |
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|
2018
Q3 | $211M | Buy |
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|
2018
Q2 | $196M | Sell |
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|
2018
Q1 | $183M | Buy |
|