Rockefeller Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726M | Buy |
4,115,063
+185,613
| +5% | +$32.8M | 1.59% | 9 |
|
|
2025
Q1 | $608M | Buy |
3,929,450
+118,013
| +3% | +$18.2M | 1.5% | 9 |
|
|
2024
Q4 | $721M | Sell |
3,811,437
-35,432
| -0.9% | -$6.71M | 1.87% | 8 |
|
|
2024
Q3 | $638M | Buy |
3,846,869
+482,349
| +14% | +$80M | 1.72% | 6 |
|
|
2024
Q2 | $613M | Buy |
3,364,520
+160,691
| +5% | +$29.3M | 1.74% | 6 |
|
|
2024
Q1 | $484M | Buy |
3,203,829
+94,755
| +3% | +$14.3M | 1.41% | 7 |
|
|
2023
Q4 | $434M | Buy |
3,109,074
+116,322
| +4% | +$16.2M | 1.45% | 5 |
|
|
2023
Q3 | $392M | Buy |
2,992,752
+99,366
| +3% | +$13M | 1.51% | 5 |
|
|
2023
Q2 | $345M | Sell |
2,893,386
-25,533
| -0.9% | -$3.05M | 1.34% | 5 |
|
|
2023
Q1 | $303M | Buy |
2,918,919
+384,181
| +15% | +$39.9M | 1.3% | 5 |
|
|
2022
Q4 | $224M | Buy |
2,534,738
+203,456
| +9% | +$18M | 1.12% | 8 |
|
|
2022
Q3 | $223M | Buy |
2,331,282
+406,302
| +21% | +$38.9M | 1.15% | 9 |
|
|
2022
Q2 | $210M | Buy |
1,924,980
+474,380
| +33% | +$51.7M | 1.11% | 11 |
|
|
2022
Q1 | $202M | Buy |
1,450,600
+103,960
| +8% | +$14.5M | 0.97% | 11 |
|
|
2021
Q4 | $195M | Buy |
1,346,640
+114,220
| +9% | +$16.5M | 0.91% | 12 |
|
|
2021
Q3 | $164M | Buy |
1,232,420
+132,400
| +12% | +$17.7M | 0.86% | 13 |
|
|
2021
Q2 | $134M | Buy |
1,100,020
+170,960
| +18% | +$20.8M | 0.76% | 21 |
|
|
2021
Q1 | $95.8M | Buy |
929,060
+85,260
| +10% | +$8.79M | 0.65% | 30 |
|
|
2020
Q4 | $73.6M | Buy |
843,800
+116,500
| +16% | +$10.2M | 0.56% | 36 |
|
|
2020
Q3 | $53.3M | Sell |
727,300
-207,720
| -22% | -$15.2M | 0.5% | 38 |
|
|
2020
Q2 | $66.3M | Sell |
935,020
-30,620
| -3% | -$2.17M | 0.69% | 26 |
|
|
2020
Q1 | $56.1M | Sell |
965,640
-235,440
| -20% | -$13.7M | 0.74% | 25 |
|
|
2019
Q4 | $80.4M | Buy |
1,201,080
+20,520
| +2% | +$1.37M | 1% | 24 |
|
|
2019
Q3 | $72.1M | Sell |
1,180,560
-1,280
| -0.1% | -$78.2K | 0.98% | 25 |
|
|
2019
Q2 | $64M | Buy |
1,181,840
+140,060
| +13% | +$7.58M | 0.89% | 29 |
|
|
2019
Q1 | $61.3M | Buy |
1,041,780
+65,280
| +7% | +$3.84M | 0.87% | 28 |
|
|
2018
Q4 | $51M | Sell |
976,500
-14,060
| -1% | -$735K | 0.89% | 31 |
|
|
2018
Q3 | $59.8M | Sell |
990,560
-47,320
| -5% | -$2.86M | 0.91% | 34 |
|
|
2018
Q2 | $58.6M | Sell |
1,037,880
-7,460
| -0.7% | -$421K | 0.95% | 33 |
|
|
2018
Q1 | $54.2M | Buy |
+1,045,340
| New | +$54.2M | 0.9% | 35 |
|