SEI Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Sell |
3,486,963
-955,217
| -22% | -$168M | 0.71% | 18 |
|
|
2025
Q1 | $687M | Sell |
4,442,180
-515,984
| -10% | -$79.8M | 0.88% | 12 |
|
|
2024
Q4 | $939M | Buy |
4,958,164
+238,216
| +5% | +$45.1M | 1.21% | 9 |
|
|
2024
Q3 | $783M | Sell |
4,719,948
-592,076
| -11% | -$98.2M | 1.02% | 10 |
|
|
2024
Q2 | $968M | Buy |
5,312,024
+339,627
| +7% | +$61.9M | 1.37% | 6 |
|
|
2024
Q1 | $750M | Buy |
4,972,397
+61,011
| +1% | +$9.21M | 1.1% | 10 |
|
|
2023
Q4 | $686M | Sell |
4,911,386
-71,316
| -1% | -$9.96M | 1.1% | 10 |
|
|
2023
Q3 | $652M | Buy |
4,982,702
+17,024
| +0.3% | +$2.23M | 1.17% | 8 |
|
|
2023
Q2 | $594M | Buy |
4,965,678
+189,265
| +4% | +$22.7M | 1.04% | 9 |
|
|
2023
Q1 | $495M | Buy |
4,776,413
+277,022
| +6% | +$28.7M | 0.92% | 9 |
|
|
2022
Q4 | $397M | Sell |
4,499,391
-1,102,920
| -20% | -$97.3M | 0.88% | 10 |
|
|
2022
Q3 | $536M | Buy |
5,602,311
+5,324,411
| +1,916% | +$509M | 1.2% | 7 |
|
|
2022
Q2 | $605M | Buy |
277,900
+37,292
| +15% | +$81.2M | 1.31% | 5 |
|
|
2022
Q1 | $670M | Sell |
240,608
-9,279
| -4% | -$25.8M | 1.35% | 6 |
|
|
2021
Q4 | $725M | Buy |
249,887
+7,445
| +3% | +$21.6M | 1.36% | 6 |
|
|
2021
Q3 | $648M | Buy |
242,442
+12,907
| +6% | +$34.5M | 1.36% | 6 |
|
|
2021
Q2 | $560M | Buy |
229,535
+13,598
| +6% | +$33.2M | 1.24% | 7 |
|
|
2021
Q1 | $439M | Sell |
215,937
-6,746
| -3% | -$13.7M | 1.1% | 8 |
|
|
2020
Q4 | $391M | Buy |
222,683
+5,777
| +3% | +$10.1M | 1.01% | 8 |
|
|
2020
Q3 | $317M | Buy |
216,906
+6,400
| +3% | +$9.35M | 0.92% | 12 |
|
|
2020
Q2 | $298M | Sell |
210,506
-3,568
| -2% | -$5.05M | 0.93% | 9 |
|
|
2020
Q1 | $248M | Buy |
214,074
+19,752
| +10% | +$22.9M | 0.91% | 13 |
|
|
2019
Q4 | $260M | Sell |
194,322
-27,162
| -12% | -$36.4M | 0.78% | 17 |
|
|
2019
Q3 | $270M | Buy |
221,484
+491
| +0.2% | +$599K | 0.69% | 19 |
|
|
2019
Q2 | $239M | Sell |
220,993
-1,767
| -0.8% | -$1.91M | 0.78% | 14 |
|
|
2019
Q1 | $262M | Buy |
222,760
+19,626
| +10% | +$23.1M | 0.88% | 10 |
|
|
2018
Q4 | $241M | Buy |
203,134
+11,137
| +6% | +$13.2M | 0.86% | 10 |
|
|
2018
Q3 | $232M | Sell |
191,997
-29,775
| -13% | -$35.9M | 0.84% | 14 |
|
|
2018
Q2 | $250M | Buy |
221,772
+37,996
| +21% | +$42.9M | 0.85% | 11 |
|
|
2018
Q1 | $191M | Sell |
183,776
-87,025
| -32% | -$90.3M | 0.73% | 16 |
|
|
2017
Q4 | $285M | Sell |
270,801
-20,590
| -7% | -$21.7M | 0.99% | 9 |
|
|
2017
Q3 | $284M | Sell |
291,391
-17,836
| -6% | -$17.4M | 1.01% | 9 |
|
|
2017
Q2 | $287M | Sell |
309,227
-1,377
| -0.4% | -$1.28M | 1.15% | 7 |
|
|
2017
Q1 | $263M | Buy |
310,604
+8,370
| +3% | +$7.1M | 1.15% | 9 |
|
|
2016
Q4 | $240M | Buy |
302,234
+31,042
| +11% | +$24.6M | 1.16% | 4 |
|
|
2016
Q3 | $218M | Buy |
271,192
+28,385
| +12% | +$22.8M | 1.11% | 8 |
|
|
2016
Q2 | $171M | Sell |
242,807
-25,083
| -9% | -$17.6M | 1.02% | 6 |
|
|
2016
Q1 | $204M | Sell |
267,890
-1,624
| -0.6% | -$1.24M | 1.27% | 4 |
|
|
2015
Q4 | $210M | Buy |
+269,514
| New | +$210M | 1.28% | 4 |
|