State Street’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5B | Buy |
188,914,125
+2,428,266
| +1% | +$431M | 1.26% | 11 |
|
|
2025
Q1 | $29.1B | Sell |
186,485,859
-940,052
| -0.5% | -$147M | 1.2% | 11 |
|
|
2024
Q4 | $35.7B | Buy |
187,425,911
+1,510,605
| +0.8% | +$288M | 1.41% | 9 |
|
|
2024
Q3 | $31.1B | Sell |
185,915,306
-1,153,952
| -0.6% | -$193M | 1.26% | 9 |
|
|
2024
Q2 | $34.3B | Sell |
187,069,258
-3,693,260
| -2% | -$677M | 1.5% | 7 |
|
|
2024
Q1 | $29B | Buy |
190,762,518
+387,787
| +0.2% | +$59M | 1.3% | 8 |
|
|
2023
Q4 | $26.8B | Buy |
190,374,731
+6,819,767
| +4% | +$961M | 1.31% | 8 |
|
|
2023
Q3 | $24.2B | Sell |
183,554,964
-7,304,723
| -4% | -$963M | 1.34% | 9 |
|
|
2023
Q2 | $23.1B | Sell |
190,859,687
-1,188,540
| -0.6% | -$144M | 1.21% | 10 |
|
|
2023
Q1 | $20B | Sell |
192,048,227
-2,642,167
| -1% | -$275M | 1.13% | 12 |
|
|
2022
Q4 | $17.3B | Sell |
194,690,394
-2,207,500
| -1% | -$196M | 1.02% | 12 |
|
|
2022
Q3 | $18.9B | Buy |
196,897,894
+186,809,281
| +1,852% | +$18B | 1.2% | 10 |
|
|
2022
Q2 | $22.1B | Sell |
10,088,613
-263,718
| -3% | -$577M | 1.32% | 7 |
|
|
2022
Q1 | $28.9B | Sell |
10,352,331
-256,035
| -2% | -$715M | 1.43% | 6 |
|
|
2021
Q4 | $30.7B | Buy |
10,608,366
+58,955
| +0.6% | +$171M | 1.46% | 7 |
|
|
2021
Q3 | $28.1B | Sell |
10,549,411
-110,332
| -1% | -$294M | 1.49% | 6 |
|
|
2021
Q2 | $26.7B | Sell |
10,659,743
-102,571
| -1% | -$257M | 1.41% | 6 |
|
|
2021
Q1 | $22.3B | Sell |
10,762,314
-333,156
| -3% | -$689M | 1.28% | 7 |
|
|
2020
Q4 | $19.4B | Sell |
11,095,470
-493,724
| -4% | -$865M | 1.19% | 8 |
|
|
2020
Q3 | $17B | Sell |
11,589,194
-148,413
| -1% | -$218M | 1.16% | 7 |
|
|
2020
Q2 | $16.6B | Sell |
11,737,607
-76,419
| -0.6% | -$108M | 1.21% | 7 |
|
|
2020
Q1 | $13.7B | Buy |
11,814,026
+98,084
| +0.8% | +$114M | 1.2% | 8 |
|
|
2019
Q4 | $15.7B | Sell |
11,715,942
-48,728
| -0.4% | -$65.2M | 1.07% | 9 |
|
|
2019
Q3 | $14.3B | Buy |
11,764,670
+81,768
| +0.7% | +$99.7M | 1.07% | 10 |
|
|
2019
Q2 | $12.6B | Buy |
11,682,902
+40,178
| +0.3% | +$43.4M | 0.94% | 15 |
|
|
2019
Q1 | $13.7B | Buy |
11,642,724
+756,039
| +7% | +$887M | 1.07% | 10 |
|
|
2018
Q4 | $11.3B | Sell |
10,886,685
-79,720
| -0.7% | -$82.6M | 1.03% | 12 |
|
|
2018
Q3 | $13.1B | Sell |
10,966,405
-357,049
| -3% | -$426M | 1.01% | 11 |
|
|
2018
Q2 | $12.6B | Buy |
11,323,454
+24,873
| +0.2% | +$27.7M | 1.06% | 11 |
|
|
2018
Q1 | $11.7B | Sell |
11,298,581
-548,242
| -5% | -$566M | 0.99% | 12 |
|
|
2017
Q4 | $12.4B | Buy |
11,846,823
+107,671
| +0.9% | +$113M | 1% | 12 |
|
|
2017
Q3 | $11.3B | Sell |
11,739,152
-184,515
| -2% | -$177M | 0.97% | 11 |
|
|
2017
Q2 | $10.8B | Sell |
11,923,667
-144,008
| -1% | -$131M | 0.96% | 14 |
|
|
2017
Q1 | $10B | Buy |
12,067,675
+36,864
| +0.3% | +$30.6M | 0.89% | 19 |
|
|
2016
Q4 | $9.29B | Buy |
12,030,811
+290,691
| +2% | +$224M | 0.87% | 19 |
|
|
2016
Q3 | $9.13B | Buy |
11,740,120
+654,585
| +6% | +$509M | 0.92% | 17 |
|
|
2016
Q2 | $7.67B | Sell |
11,085,535
-335,175
| -3% | -$232M | 0.82% | 18 |
|
|
2016
Q1 | $8.51B | Buy |
11,420,710
+5,204
| +0% | +$3.88M | 0.92% | 19 |
|
|
2015
Q4 | $8.66B | Sell |
11,415,506
-10,799,502
| -49% | -$8.2B | 0.95% | 18 |
|
|
2015
Q3 | $13.8B | Buy |
22,215,008
+18,788
| +0.1% | +$11.7M | 1.61% | 3 |
|
|
2015
Q2 | $11.8B | Sell |
22,196,220
-667,456
| -3% | -$354M | 1.26% | 5 |
|
|
2015
Q1 | $12.6B | Sell |
22,863,676
-1,030,396
| -4% | -$568M | 1.29% | 5 |
|
|
2014
Q4 | $12.6B | Buy |
23,894,072
+614,893
| +3% | +$325M | 1.26% | 5 |
|
|
2014
Q3 | $13.6B | Buy |
23,279,179
+521,489
| +2% | +$304M | 1.46% | 5 |
|
|
2014
Q2 | $13.2B | Buy |
22,757,690
+11,715,498
| +106% | +$6.8B | 1.43% | 5 |
|
|
2014
Q1 | $12.3B | Sell |
11,042,192
-820,419
| -7% | -$914M | 1.4% | 5 |
|
|
2013
Q4 | $13.3B | Sell |
11,862,611
-131,064
| -1% | -$147M | 1.48% | 4 |
|
|
2013
Q3 | $10.5B | Buy |
11,993,675
+893,569
| +8% | +$783M | 1.29% | 8 |
|
|
2013
Q2 | $9.77B | Buy |
+11,100,106
| New | +$9.77B | 1.27% | 8 |
|