SFM
Soros Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.75M | Sell |
26,970
-470,488
| -95% | -$82.9M | 0.06% | 137 |
|
2025
Q1 | $76.9M | Sell |
497,458
-833,923
| -63% | -$129M | 1.15% | 21 |
|
2024
Q4 | $252M | Buy |
1,331,381
+813,491
| +157% | +$154M | 3.79% | 2 |
|
2024
Q3 | $85.9M | Sell |
517,890
-397,052
| -43% | -$65.9M | 1.24% | 19 |
|
2024
Q2 | $167M | Sell |
914,942
-575,657
| -39% | -$105M | 2.99% | 5 |
|
2024
Q1 | $225M | Buy |
1,490,599
+271,519
| +22% | +$41M | 3.74% | 1 |
|
2023
Q4 | $170M | Sell |
1,219,080
-185,000
| -13% | -$25.8M | 2.23% | 5 |
|
2023
Q3 | $184M | Sell |
1,404,080
-20,000
| -1% | -$2.62M | 2.61% | 4 |
|
2023
Q2 | $170M | Buy |
1,424,080
+5,000
| +0.4% | +$599K | 2.66% | 4 |
|
2023
Q1 | $147M | Sell |
1,419,080
-337,580
| -19% | -$35M | 2.27% | 5 |
|
2022
Q4 | $155M | Buy |
1,756,660
+743,160
| +73% | +$65.6M | 2.13% | 5 |
|
2022
Q3 | $96.9M | Buy |
1,013,500
+960,325
| +1,806% | +$91.9M | 1.66% | 18 |
|
2022
Q2 | $116M | Buy |
53,175
+5,009
| +10% | +$10.9M | 2.06% | 10 |
|
2022
Q1 | $134M | Buy |
48,166
+11,451
| +31% | +$31.8M | 2.04% | 10 |
|
2021
Q4 | $106M | Sell |
36,715
-22,767
| -38% | -$66M | 1.46% | 11 |
|
2021
Q3 | $159M | Sell |
59,482
-10,773
| -15% | -$28.8M | 2.94% | 7 |
|
2021
Q2 | $172M | Buy |
70,255
+1,250
| +2% | +$3.05M | 2.89% | 5 |
|
2021
Q1 | $142M | Buy |
69,005
+49,440
| +253% | +$102M | 2.67% | 8 |
|
2020
Q4 | $34.3M | Buy |
19,565
+2,048
| +12% | +$3.59M | 0.65% | 28 |
|
2020
Q3 | $25.7M | Sell |
17,517
-15,358
| -47% | -$22.5M | 0.63% | 30 |
|
2020
Q2 | $46.6M | Hold |
32,875
| – | – | 1.04% | 19 |
|
2020
Q1 | $38.2M | Sell |
32,875
-32,875
| -50% | -$38.2M | 1.93% | 12 |
|
2019
Q4 | $88.1M | Hold |
65,750
| – | – | 2.85% | 4 |
|
2019
Q3 | $80.3M | Hold |
65,750
| – | – | 2.22% | 5 |
|
2019
Q2 | $71.2M | Buy |
+65,750
| New | +$71.2M | 1.67% | 8 |
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$26.1M | – | 170 |
|
2018
Q4 | $26.1M | Buy |
25,000
+11,300
| +82% | +$11.8M | 0.79% | 22 |
|
2018
Q3 | $16.5M | Buy |
13,700
+1,300
| +10% | +$1.57M | 0.36% | 56 |
|
2018
Q2 | $14M | Sell |
12,400
-13,000
| -51% | -$14.7M | 0.22% | 76 |
|
2018
Q1 | $26.3M | Buy |
25,400
+20,800
| +452% | +$21.6M | 0.43% | 47 |
|
2017
Q4 | $4.85M | Buy |
4,600
+1,600
| +53% | +$1.69M | 0.11% | 97 |
|
2017
Q3 | $2.92M | Buy |
+3,000
| New | +$2.92M | 0.07% | 110 |
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$1.1M | – | 233 |
|
2017
Q1 | $1.1M | Buy |
+1,300
| New | +$1.1M | 0.02% | 129 |
|
2016
Q2 | – | Sell |
-6,637
| Closed | -$5.06M | – | 184 |
|
2016
Q1 | $5.06M | Sell |
6,637
-58,933
| -90% | -$45M | 0.11% | 94 |
|
2015
Q4 | $51M | Buy |
+65,570
| New | +$51M | 0.84% | 37 |
|