Schroder Investment Management Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $399M | Sell |
2,553,617
-53,943
| -2% | -$8.43M | 0.4% | 55 |
|
|
2024
Q4 | $497M | Buy |
2,607,560
+302,288
| +13% | +$57.6M | 0.48% | 44 |
|
|
2024
Q3 | $385M | Sell |
2,305,272
-192,024
| -8% | -$32.1M | 0.4% | 51 |
|
|
2024
Q2 | $458M | Buy |
2,497,296
+161,275
| +7% | +$29.6M | 0.51% | 39 |
|
|
2024
Q1 | $356M | Buy |
2,336,021
+17,633
| +0.8% | +$2.68M | 0.42% | 50 |
|
|
2023
Q4 | $327M | Sell |
2,318,388
-867,007
| -27% | -$122M | 0.42% | 50 |
|
|
2023
Q3 | $420M | Buy |
3,185,395
+27,244
| +0.9% | +$3.59M | 0.62% | 31 |
|
|
2023
Q2 | $382M | Sell |
3,158,151
-141,202
| -4% | -$17.1M | 0.55% | 35 |
|
|
2023
Q1 | $343M | Buy |
3,299,353
+98,522
| +3% | +$10.2M | 0.51% | 39 |
|
|
2022
Q4 | $284M | Sell |
3,200,831
-166,263
| -5% | -$14.8M | 0.45% | 46 |
|
|
2022
Q3 | $324M | Buy |
3,367,094
+3,191,095
| +1,813% | +$307M | 0.54% | 37 |
|
|
2022
Q2 | $385M | Buy |
175,999
+10,554
| +6% | +$23.1M | 0.59% | 32 |
|
|
2022
Q1 | $472M | Buy |
+165,445
| New | +$472M | 0.62% | 31 |
|
|
2021
Q4 | – | Sell |
-133,120
| Closed | -$355M | – | 1439 |
|
|
2021
Q3 | $355M | Sell |
133,120
-12,703
| -9% | -$33.9M | 0.55% | 34 |
|
|
2021
Q2 | $365M | Sell |
145,823
-740
| -0.5% | -$1.85M | 0.46% | 42 |
|
|
2021
Q1 | $303M | Buy |
146,563
+3,651
| +3% | +$7.55M | 0.39% | 49 |
|
|
2020
Q4 | $250M | Buy |
142,912
+540
| +0.4% | +$946K | 0.35% | 52 |
|
|
2020
Q3 | $208M | Sell |
142,372
-2,878
| -2% | -$4.2M | 0.33% | 60 |
|
|
2020
Q2 | $205M | Buy |
145,250
+1,373
| +1% | +$1.94M | 0.37% | 53 |
|
|
2020
Q1 | $171M | Sell |
143,877
-29,505
| -17% | -$35M | 0.37% | 57 |
|
|
2019
Q4 | $232M | Sell |
173,382
-48,335
| -22% | -$64.6M | 0.38% | 56 |
|
|
2019
Q3 | $272M | Buy |
221,717
+18,277
| +9% | +$22.4M | 0.48% | 46 |
|
|
2019
Q2 | $220M | Buy |
203,440
+14,714
| +8% | +$15.9M | 0.4% | 56 |
|
|
2019
Q1 | $221M | Sell |
188,726
-3,217
| -2% | -$3.77M | 0.39% | 55 |
|
|
2018
Q4 | $199K | Sell |
191,943
-3,847
| -2% | -$3.98K | 0.36% | 53 |
|
|
2018
Q3 | $234M | Sell |
195,790
-30,193
| -13% | -$36M | 0.4% | 56 |
|
|
2018
Q2 | $252M | Sell |
225,983
-4,508
| -2% | -$5.02M | 0.44% | 44 |
|
|
2018
Q1 | $238M | Buy |
230,491
+33,228
| +17% | +$34.3M | 0.41% | 52 |
|
|
2017
Q4 | $206M | Buy |
197,263
+12,165
| +7% | +$12.7M | 0.34% | 60 |
|
|
2017
Q3 | $176M | Sell |
185,098
-5,721
| -3% | -$5.43M | 0.31% | 70 |
|
|
2017
Q2 | $175M | Buy |
190,819
+9,816
| +5% | +$9.01M | 0.32% | 62 |
|
|
2017
Q1 | $151M | Sell |
181,003
-220
| -0.1% | -$183K | 0.27% | 84 |
|
|
2016
Q4 | $140M | Buy |
181,223
+10,340
| +6% | +$7.98M | 0.27% | 86 |
|
|
2016
Q3 | $133M | Sell |
170,883
-1,568
| -0.9% | -$1.22M | 0.25% | 94 |
|
|
2016
Q2 | $119M | Buy |
172,451
+1,547
| +0.9% | +$1.07M | 0.24% | 101 |
|
|
2016
Q1 | $128M | Sell |
170,904
-16,558
| -9% | -$12.4M | 0.27% | 87 |
|
|
2015
Q4 | $146M | Sell |
187,462
-953,238
| -84% | -$742M | 0.3% | 77 |
|
|
2015
Q3 | $721M | Buy |
1,140,700
+200,418
| +21% | +$127M | 1.53% | 3 |
|
|
2015
Q2 | $507M | Buy |
940,282
+91,927
| +11% | +$49.5M | 1% | 9 |
|
|
2015
Q1 | $472M | Buy |
848,355
+66,214
| +8% | +$36.8M | 0.92% | 11 |
|
|
2014
Q4 | $414M | Buy |
782,141
+33,032
| +4% | +$17.5M | 0.81% | 14 |
|
|
2014
Q3 | $438M | Buy |
749,109
+9,915
| +1% | +$5.8M | 0.59% | 31 |
|
|
2014
Q2 | $430M | Buy |
739,194
+371,780
| +101% | +$216M | 0.53% | 30 |
|
|
2014
Q1 | $409M | Buy |
367,414
+43,432
| +13% | +$48.4M | 0.46% | 47 |
|
|
2013
Q4 | $363M | Sell |
323,982
-13,687
| -4% | -$15.3M | 0.45% | 42 |
|
|
2013
Q3 | $296M | Buy |
337,669
+19,950
| +6% | +$17.5M | 0.72% | 19 |
|
|
2013
Q2 | $280M | Buy |
+317,719
| New | +$280M | 0.74% | 17 |
|