Russell Investments Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09B | Sell |
6,176,860
-66,395
| -1% | -$11.7M | 1.39% | 7 |
|
2025
Q1 | $965M | Buy |
6,243,255
+434,440
| +7% | +$67.2M | 1.33% | 7 |
|
2024
Q4 | $1.1B | Buy |
5,808,815
+66,166
| +1% | +$12.5M | 1.52% | 6 |
|
2024
Q3 | $950M | Buy |
5,742,649
+336,837
| +6% | +$55.7M | 1.38% | 6 |
|
2024
Q2 | $988M | Sell |
5,405,812
-263,345
| -5% | -$48.1M | 1.59% | 6 |
|
2024
Q1 | $856M | Sell |
5,669,157
-202,133
| -3% | -$30.5M | 1.35% | 6 |
|
2023
Q4 | $821M | Sell |
5,871,290
-352,199
| -6% | -$49.2M | 1.46% | 7 |
|
2023
Q3 | $816M | Sell |
6,223,489
-8,063
| -0.1% | -$1.06M | 1.62% | 4 |
|
2023
Q2 | $745M | Buy |
6,231,552
+462,871
| +8% | +$55.4M | 1.44% | 6 |
|
2023
Q1 | $596M | Buy |
5,768,681
+551,939
| +11% | +$57M | 1.17% | 6 |
|
2022
Q4 | $460M | Sell |
5,216,742
-270,521
| -5% | -$23.9M | 0.95% | 7 |
|
2022
Q3 | $527M | Buy |
5,487,263
+5,245,746
| +2,172% | +$504M | 1.16% | 6 |
|
2022
Q2 | $530M | Sell |
241,517
-17,940
| -7% | -$39.4M | 1.08% | 6 |
|
2022
Q1 | $726M | Buy |
259,457
+2,715
| +1% | +$7.59M | 1.26% | 5 |
|
2021
Q4 | $746M | Sell |
256,742
-426
| -0.2% | -$1.24M | 1.19% | 6 |
|
2021
Q3 | $689M | Buy |
257,168
+14,895
| +6% | +$39.9M | 1.16% | 6 |
|
2021
Q2 | $592M | Sell |
242,273
-9,303
| -4% | -$22.7M | 0.99% | 7 |
|
2021
Q1 | $518M | Sell |
251,576
-17,589
| -7% | -$36.2M | 0.92% | 8 |
|
2020
Q4 | $470M | Buy |
269,165
+4,314
| +2% | +$7.53M | 0.93% | 8 |
|
2020
Q3 | $388M | Sell |
264,851
-8,246
| -3% | -$12.1M | 0.84% | 10 |
|
2020
Q2 | $385M | Sell |
273,097
-58,812
| -18% | -$82.9M | 0.86% | 12 |
|
2020
Q1 | $384M | Sell |
331,909
-63,120
| -16% | -$73M | 0.99% | 10 |
|
2019
Q4 | $529M | Buy |
395,029
+21,637
| +6% | +$29M | 0.99% | 10 |
|
2019
Q3 | $457M | Sell |
373,392
-11,165
| -3% | -$13.7M | 0.89% | 8 |
|
2019
Q2 | $416M | Sell |
384,557
-10,653
| -3% | -$11.5M | 0.78% | 12 |
|
2019
Q1 | $464M | Buy |
395,210
+29,798
| +8% | +$35M | 0.86% | 10 |
|
2018
Q4 | $382M | Buy |
365,412
+18,630
| +5% | +$19.5M | 0.86% | 10 |
|
2018
Q3 | $419M | Buy |
346,782
+47,479
| +16% | +$57.3M | 0.79% | 11 |
|
2018
Q2 | $338M | Sell |
299,303
-206,228
| -41% | -$233M | 0.7% | 17 |
|
2018
Q1 | $522M | Buy |
505,531
+4,026
| +0.8% | +$4.16M | 0.88% | 11 |
|
2017
Q4 | $529M | Buy |
501,505
+4,109
| +0.8% | +$4.34M | 0.89% | 8 |
|
2017
Q3 | $484M | Buy |
497,396
+38,321
| +8% | +$37.3M | 0.83% | 9 |
|
2017
Q2 | $427M | Sell |
459,075
-40,695
| -8% | -$37.8M | 0.76% | 12 |
|
2017
Q1 | $424M | Buy |
499,770
+65,835
| +15% | +$55.8M | 0.78% | 14 |
|
2016
Q4 | $348M | Buy |
+433,935
| New | +$348M | 0.68% | 14 |
|