Rockefeller Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Sell |
2,142,050
-8,210
| -0.4% | -$1.46M | 0.84% | 16 |
|
|
2025
Q1 | $336M | Buy |
2,150,260
+361,641
| +20% | +$56.5M | 0.83% | 17 |
|
|
2024
Q4 | $340M | Sell |
1,788,619
-163,130
| -8% | -$31M | 0.88% | 16 |
|
|
2024
Q3 | $326M | Buy |
1,951,749
+164,849
| +9% | +$27.6M | 0.88% | 14 |
|
|
2024
Q2 | $328M | Sell |
1,786,900
-140,830
| -7% | -$25.8M | 0.93% | 15 |
|
|
2024
Q1 | $294M | Sell |
1,927,730
-3,303
| -0.2% | -$503K | 0.86% | 16 |
|
|
2023
Q4 | $272M | Sell |
1,931,033
-8,493
| -0.4% | -$1.2M | 0.91% | 14 |
|
|
2023
Q3 | $256M | Buy |
1,939,526
+5,829
| +0.3% | +$769K | 0.99% | 12 |
|
|
2023
Q2 | $232M | Buy |
1,933,697
+30,325
| +2% | +$3.65M | 0.9% | 12 |
|
|
2023
Q1 | $198M | Buy |
1,903,372
+16,418
| +0.9% | +$1.71M | 0.85% | 14 |
|
|
2022
Q4 | $167M | Buy |
1,886,954
+162,130
| +9% | +$14.4M | 0.84% | 12 |
|
|
2022
Q3 | $166M | Buy |
1,724,824
+1,661,143
| +2,609% | +$160M | 0.86% | 12 |
|
|
2022
Q2 | $139M | Buy |
63,681
+1,732
| +3% | +$3.79M | 0.74% | 16 |
|
|
2022
Q1 | $173M | Buy |
61,949
+786
| +1% | +$2.2M | 0.83% | 12 |
|
|
2021
Q4 | $177M | Buy |
61,163
+885
| +1% | +$2.56M | 0.83% | 14 |
|
|
2021
Q3 | $161M | Buy |
60,278
+7,151
| +13% | +$19.1M | 0.84% | 15 |
|
|
2021
Q2 | $133M | Buy |
53,127
+7,354
| +16% | +$18.4M | 0.75% | 22 |
|
|
2021
Q1 | $94.7M | Sell |
45,773
-77
| -0.2% | -$159K | 0.64% | 32 |
|
|
2020
Q4 | $80.3M | Buy |
45,850
+3,072
| +7% | +$5.38M | 0.61% | 32 |
|
|
2020
Q3 | $62.9M | Sell |
42,778
-75,826
| -64% | -$111M | 0.59% | 28 |
|
|
2020
Q2 | $168M | Sell |
118,604
-8,369
| -7% | -$11.8M | 1.75% | 8 |
|
|
2020
Q1 | $148M | Sell |
126,973
-51,987
| -29% | -$60.5M | 1.94% | 9 |
|
|
2019
Q4 | $239M | Sell |
178,960
-25,235
| -12% | -$33.7M | 2.98% | 3 |
|
|
2019
Q3 | $249M | Sell |
204,195
-358
| -0.2% | -$436K | 3.38% | 3 |
|
|
2019
Q2 | $221M | Buy |
204,553
+16,151
| +9% | +$17.5M | 3.08% | 5 |
|
|
2019
Q1 | $221M | Buy |
188,402
+4,594
| +2% | +$5.39M | 3.15% | 4 |
|
|
2018
Q4 | $190M | Buy |
183,808
+6,770
| +4% | +$7.01M | 3.34% | 1 |
|
|
2018
Q3 | $211M | Buy |
177,038
+1,484
| +0.8% | +$1.77M | 3.21% | 2 |
|
|
2018
Q2 | $196M | Sell |
175,554
-1,573
| -0.9% | -$1.75M | 3.19% | 2 |
|
|
2018
Q1 | $183M | Buy |
+177,127
| New | +$183M | 3.02% | 4 |
|