SCP
Soroban Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
1,257,370
-658,000
| -34% | -$116M | 2.16% | 16 |
|
|
2025
Q1 | $296M | Sell |
1,915,370
-1,347,945
| -41% | -$208M | 4.18% | 8 |
|
|
2024
Q4 | $618M | Buy |
3,263,315
+166,500
| +5% | +$31.5M | 8.27% | 4 |
|
|
2024
Q3 | $514M | Buy |
3,096,815
+1,079,211
| +53% | +$179M | 7.11% | 6 |
|
|
2024
Q2 | $368M | Buy |
2,017,604
+452,000
| +29% | +$82.3M | 5.4% | 6 |
|
|
2024
Q1 | $236M | Hold |
1,565,604
| – | – | 3.57% | 11 |
|
|
2023
Q4 | $219M | Hold |
1,565,604
| – | – | 2.71% | 10 |
|
|
2023
Q3 | $205M | Hold |
1,565,604
| – | – | 3.03% | 10 |
|
|
2023
Q2 | $187M | Hold |
1,565,604
| – | – | 2.53% | 10 |
|
|
2023
Q1 | $162M | Buy |
1,565,604
+1,325,604
| +552% | +$138M | 2.23% | 10 |
|
|
2022
Q4 | $21.2M | Sell |
240,000
-1,561,339
| -87% | -$138M | 0.25% | 19 |
|
|
2022
Q3 | $172M | Buy |
1,801,339
+1,703,638
| +1,744% | +$163M | 1.87% | 17 |
|
|
2022
Q2 | $213M | Buy |
97,701
+50,816
| +108% | +$111M | 1.84% | 18 |
|
|
2022
Q1 | $130M | Buy |
46,885
+5,466
| +13% | +$15.2M | 1.03% | 22 |
|
|
2021
Q4 | $120M | Hold |
41,419
| – | – | 0.91% | 22 |
|
|
2021
Q3 | $111M | Hold |
41,419
| – | – | 1.04% | 17 |
|
|
2021
Q2 | $101M | Hold |
41,419
| – | – | 0.85% | 16 |
|
|
2021
Q1 | $85.4M | Sell |
41,419
-28,556
| -41% | -$58.9M | 0.73% | 20 |
|
|
2020
Q4 | $123M | Buy |
69,975
+57,975
| +483% | +$102M | 0.93% | 19 |
|
|
2020
Q3 | $17.6M | Hold |
12,000
| – | – | 0.18% | 21 |
|
|
2020
Q2 | $17M | Hold |
12,000
| – | – | 0.22% | 17 |
|
|
2020
Q1 | $13.9M | Sell |
12,000
-181,078
| -94% | -$210M | 0.26% | 15 |
|
|
2019
Q4 | $259M | Sell |
193,078
-79,972
| -29% | -$107M | 3.39% | 10 |
|
|
2019
Q3 | $333M | Sell |
273,050
-89,716
| -25% | -$110M | 4.69% | 9 |
|
|
2019
Q2 | $393M | Buy |
362,766
+340,766
| +1,549% | +$369M | 5.9% | 7 |
|
|
2019
Q1 | $25.9M | Buy |
+22,000
| New | +$25.9M | 0.47% | 18 |
|
|
2018
Q3 | – | Sell |
-348,628
| Closed | -$394M | – | 22 |
|
|
2018
Q2 | $394M | Buy |
+348,628
| New | +$394M | 5.32% | 7 |
|
|
2018
Q1 | – | Sell |
-172,000
| Closed | -$181M | – | 18 |
|
|
2017
Q4 | $181M | Buy |
+172,000
| New | +$181M | 0.75% | 12 |
|