Russell Investments Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Sell |
5,840,801
-49,676
| -0.8% | -$8.82M | 1.32% | 9 |
|
|
2025
Q1 | $920M | Buy |
5,890,477
+133,031
| +2% | +$20.8M | 1.26% | 8 |
|
|
2024
Q4 | $1.1B | Buy |
5,757,446
+504,136
| +10% | +$96.1M | 1.52% | 7 |
|
|
2024
Q3 | $877M | Buy |
5,253,310
+94,748
| +2% | +$15.8M | 1.27% | 7 |
|
|
2024
Q2 | $948M | Sell |
5,158,562
-402,312
| -7% | -$73.9M | 1.53% | 7 |
|
|
2024
Q1 | $847M | Sell |
5,560,874
-367,315
| -6% | -$55.9M | 1.34% | 7 |
|
|
2023
Q4 | $836M | Sell |
5,928,189
-170,766
| -3% | -$24.1M | 1.49% | 6 |
|
|
2023
Q3 | $805M | Sell |
6,098,955
-269,758
| -4% | -$35.6M | 1.59% | 5 |
|
|
2023
Q2 | $770M | Sell |
6,368,713
-303,119
| -5% | -$36.6M | 1.49% | 5 |
|
|
2023
Q1 | $692M | Buy |
6,671,832
+379,293
| +6% | +$39.3M | 1.36% | 3 |
|
|
2022
Q4 | $558M | Buy |
6,292,539
+2,122
| +0% | +$188K | 1.15% | 4 |
|
|
2022
Q3 | $606M | Buy |
6,290,417
+5,932,242
| +1,656% | +$572M | 1.33% | 5 |
|
|
2022
Q2 | $786M | Buy |
358,175
+14,634
| +4% | +$32.1M | 1.6% | 3 |
|
|
2022
Q1 | $962M | Sell |
343,541
-28,728
| -8% | -$80.5M | 1.67% | 4 |
|
|
2021
Q4 | $1.08B | Sell |
372,269
-8,071
| -2% | -$23.4M | 1.72% | 4 |
|
|
2021
Q3 | $1.01B | Buy |
380,340
+83
| +0% | +$221K | 1.71% | 4 |
|
|
2021
Q2 | $953M | Buy |
380,257
+12,921
| +4% | +$32.4M | 1.59% | 4 |
|
|
2021
Q1 | $759M | Sell |
367,336
-32,248
| -8% | -$66.7M | 1.34% | 4 |
|
|
2020
Q4 | $699M | Sell |
399,584
-9,197
| -2% | -$16.1M | 1.38% | 4 |
|
|
2020
Q3 | $601M | Sell |
408,781
-18,129
| -4% | -$26.6M | 1.29% | 5 |
|
|
2020
Q2 | $601M | Sell |
426,910
-29,879
| -7% | -$42.1M | 1.34% | 5 |
|
|
2020
Q1 | $529M | Sell |
456,789
-112,008
| -20% | -$130M | 1.37% | 5 |
|
|
2019
Q4 | $760M | Sell |
568,797
-32,488
| -5% | -$43.4M | 1.42% | 3 |
|
|
2019
Q3 | $734M | Sell |
601,285
-25,048
| -4% | -$30.6M | 1.42% | 2 |
|
|
2019
Q2 | $676M | Sell |
626,333
-16,987
| -3% | -$18.3M | 1.26% | 3 |
|
|
2019
Q1 | $754M | Sell |
643,320
-9,100
| -1% | -$10.7M | 1.39% | 2 |
|
|
2018
Q4 | $676M | Sell |
652,420
-80,452
| -11% | -$83.3M | 1.51% | 2 |
|
|
2018
Q3 | $875M | Buy |
732,872
+110,452
| +18% | +$132M | 1.66% | 3 |
|
|
2018
Q2 | $694M | Sell |
622,420
-187,250
| -23% | -$209M | 1.45% | 2 |
|
|
2018
Q1 | $833M | Sell |
809,670
-93,786
| -10% | -$96.5M | 1.41% | 1 |
|
|
2017
Q4 | $947M | Sell |
903,456
-109,274
| -11% | -$114M | 1.59% | 1 |
|
|
2017
Q3 | $971M | Buy |
1,012,730
+60,144
| +6% | +$57.7M | 1.66% | 1 |
|
|
2017
Q2 | $866M | Buy |
952,586
+75,587
| +9% | +$68.7M | 1.54% | 1 |
|
|
2017
Q1 | $728M | Buy |
876,999
+94,111
| +12% | +$78.1M | 1.34% | 2 |
|
|
2016
Q4 | $613M | Buy |
+782,888
| New | +$613M | 1.2% | 3 |
|