SEI Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406M | Sell |
2,289,167
-654,136
| -22% | -$116M | 0.47% | 32 |
|
|
2025
Q1 | $460M | Sell |
2,943,303
-58,395
| -2% | -$9.12M | 0.59% | 25 |
|
|
2024
Q4 | $572M | Buy |
3,001,698
+325,352
| +12% | +$62M | 0.73% | 18 |
|
|
2024
Q3 | $447M | Sell |
2,676,346
-425,366
| -14% | -$71.1M | 0.58% | 24 |
|
|
2024
Q2 | $569M | Buy |
3,101,712
+186,120
| +6% | +$34.1M | 0.81% | 13 |
|
|
2024
Q1 | $444M | Sell |
2,915,592
-50,877
| -2% | -$7.75M | 0.65% | 19 |
|
|
2023
Q4 | $418M | Sell |
2,966,469
-301,675
| -9% | -$42.5M | 0.67% | 16 |
|
|
2023
Q3 | $431M | Buy |
3,268,144
+243,066
| +8% | +$32M | 0.77% | 15 |
|
|
2023
Q2 | $366M | Buy |
3,025,078
+94,994
| +3% | +$11.5M | 0.64% | 19 |
|
|
2023
Q1 | $305M | Buy |
2,930,084
+333,694
| +13% | +$34.7M | 0.57% | 25 |
|
|
2022
Q4 | $230M | Sell |
2,596,390
-295,802
| -10% | -$26.2M | 0.51% | 29 |
|
|
2022
Q3 | $278M | Buy |
2,892,192
+2,734,381
| +1,733% | +$263M | 0.62% | 20 |
|
|
2022
Q2 | $345M | Buy |
157,811
+22,254
| +16% | +$48.6M | 0.75% | 15 |
|
|
2022
Q1 | $379M | Sell |
135,557
-2,951
| -2% | -$8.25M | 0.76% | 16 |
|
|
2021
Q4 | $401M | Buy |
138,508
+6,793
| +5% | +$19.7M | 0.75% | 14 |
|
|
2021
Q3 | $351M | Sell |
131,715
-10,461
| -7% | -$27.9M | 0.74% | 15 |
|
|
2021
Q2 | $357M | Sell |
142,176
-14,886
| -9% | -$37.3M | 0.79% | 15 |
|
|
2021
Q1 | $325M | Sell |
157,062
-6,596
| -4% | -$13.6M | 0.82% | 11 |
|
|
2020
Q4 | $287M | Sell |
163,658
-560
| -0.3% | -$982K | 0.74% | 19 |
|
|
2020
Q3 | $241M | Buy |
164,218
+7,589
| +5% | +$11.1M | 0.7% | 23 |
|
|
2020
Q2 | $221M | Sell |
156,629
-4,123
| -3% | -$5.83M | 0.69% | 23 |
|
|
2020
Q1 | $187M | Buy |
160,752
+1,980
| +1% | +$2.3M | 0.69% | 19 |
|
|
2019
Q4 | $212M | Sell |
158,772
-10,323
| -6% | -$13.8M | 0.63% | 24 |
|
|
2019
Q3 | $210M | Sell |
169,095
-8,742
| -5% | -$10.8M | 0.54% | 30 |
|
|
2019
Q2 | $192M | Sell |
177,837
-8,617
| -5% | -$9.31M | 0.63% | 23 |
|
|
2019
Q1 | $219M | Buy |
186,454
+8,025
| +4% | +$9.41M | 0.73% | 15 |
|
|
2018
Q4 | $212M | Buy |
178,429
+638
| +0.4% | +$758K | 0.75% | 14 |
|
|
2018
Q3 | $212M | Sell |
177,791
-3,838
| -2% | -$4.58M | 0.77% | 17 |
|
|
2018
Q2 | $203M | Buy |
181,629
+20,437
| +13% | +$22.8M | 0.69% | 20 |
|
|
2018
Q1 | $166M | Sell |
161,192
-68,181
| -30% | -$70.3M | 0.64% | 21 |
|
|
2017
Q4 | $240M | Sell |
229,373
-12,891
| -5% | -$13.5M | 0.83% | 11 |
|
|
2017
Q3 | $232M | Sell |
242,264
-44,314
| -15% | -$42.5M | 0.83% | 11 |
|
|
2017
Q2 | $260M | Sell |
286,578
-32,111
| -10% | -$29.2M | 1.04% | 9 |
|
|
2017
Q1 | $264M | Buy |
318,689
+13,803
| +5% | +$11.5M | 1.16% | 8 |
|
|
2016
Q4 | $235M | Buy |
304,886
+2,472
| +0.8% | +$1.91M | 1.14% | 6 |
|
|
2016
Q3 | $235M | Buy |
302,414
+42,742
| +16% | +$33.2M | 1.19% | 5 |
|
|
2016
Q2 | $180M | Sell |
259,672
-10,182
| -4% | -$7.05M | 1.08% | 4 |
|
|
2016
Q1 | $201M | Buy |
269,854
+2,025
| +0.8% | +$1.51M | 1.25% | 5 |
|
|
2015
Q4 | $203M | Sell |
267,829
-131,962
| -33% | -$100M | 1.24% | 5 |
|
|
2015
Q3 | $250M | Buy |
399,791
+24,314
| +6% | +$15.2M | 2.29% | 1 |
|
|
2015
Q2 | $199M | Sell |
375,477
-24,954
| -6% | -$13.2M | 1.8% | 3 |
|
|
2015
Q1 | $221M | Sell |
400,431
-14,762
| -4% | -$8.14M | 1.92% | 3 |
|
|
2014
Q4 | $220M | Buy |
+415,193
| New | +$220M | 1.94% | 2 |
|