State Street’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.5B | Buy |
229,954,269
+4,008,374
| +2% | +$706M | 1.52% | 7 |
|
2025
Q1 | $34.9B | Sell |
225,945,895
-61,487
| -0% | -$9.51M | 1.44% | 7 |
|
2024
Q4 | $42.8B | Buy |
226,007,382
+3,451,834
| +2% | +$653M | 1.69% | 8 |
|
2024
Q3 | $36.9B | Buy |
222,555,548
+743,369
| +0.3% | +$123M | 1.5% | 6 |
|
2024
Q2 | $40.4B | Sell |
221,812,179
-2,721,881
| -1% | -$496M | 1.77% | 6 |
|
2024
Q1 | $33.9B | Buy |
224,534,060
+1,774,399
| +0.8% | +$268M | 1.51% | 6 |
|
2023
Q4 | $31.1B | Buy |
222,759,661
+10,308,918
| +5% | +$1.44B | 1.51% | 6 |
|
2023
Q3 | $27.8B | Sell |
212,450,743
-6,089,290
| -3% | -$797M | 1.54% | 5 |
|
2023
Q2 | $26.2B | Buy |
218,540,033
+1,666,205
| +0.8% | +$199M | 1.37% | 6 |
|
2023
Q1 | $22.5B | Sell |
216,873,828
-64,634
| -0% | -$6.7M | 1.27% | 6 |
|
2022
Q4 | $19.1B | Sell |
216,938,462
-215,844
| -0.1% | -$19M | 1.12% | 9 |
|
2022
Q3 | $20.8B | Buy |
217,154,306
+206,300,042
| +1,901% | +$19.7B | 1.31% | 7 |
|
2022
Q2 | $23.7B | Sell |
10,854,264
-250,258
| -2% | -$545M | 1.42% | 5 |
|
2022
Q1 | $30.9B | Sell |
11,104,522
-148,270
| -1% | -$412M | 1.53% | 5 |
|
2021
Q4 | $32.6B | Buy |
11,252,792
+157,280
| +1% | +$456M | 1.55% | 5 |
|
2021
Q3 | $29.7B | Buy |
11,095,512
+10,477
| +0.1% | +$28M | 1.57% | 5 |
|
2021
Q2 | $27.1B | Sell |
11,085,035
-391
| -0% | -$955K | 1.43% | 5 |
|
2021
Q1 | $22.9B | Sell |
11,085,426
-266,450
| -2% | -$550M | 1.31% | 6 |
|
2020
Q4 | $19.9B | Sell |
11,351,876
-380,149
| -3% | -$666M | 1.22% | 7 |
|
2020
Q3 | $17.2B | Sell |
11,732,025
-97,361
| -0.8% | -$143M | 1.17% | 6 |
|
2020
Q2 | $16.8B | Buy |
11,829,386
+140,377
| +1% | +$199M | 1.22% | 6 |
|
2020
Q1 | $13.6B | Buy |
11,689,009
+45,599
| +0.4% | +$53M | 1.19% | 9 |
|
2019
Q4 | $15.6B | Buy |
11,643,410
+72,165
| +0.6% | +$96.7M | 1.07% | 10 |
|
2019
Q3 | $14.1B | Sell |
11,571,245
-3,748
| -0% | -$4.58M | 1.05% | 11 |
|
2019
Q2 | $12.5B | Buy |
11,574,993
+83,250
| +0.7% | +$90.1M | 0.93% | 16 |
|
2019
Q1 | $13.5B | Buy |
11,491,743
+749,267
| +7% | +$882M | 1.06% | 11 |
|
2018
Q4 | $11.2B | Buy |
10,742,476
+140,396
| +1% | +$147M | 1.02% | 13 |
|
2018
Q3 | $12.8B | Sell |
10,602,080
-486,485
| -4% | -$587M | 0.98% | 13 |
|
2018
Q2 | $12.5B | Buy |
11,088,565
+33,541
| +0.3% | +$37.9M | 1.05% | 12 |
|
2018
Q1 | $11.5B | Sell |
11,055,024
-568,520
| -5% | -$590M | 0.97% | 13 |
|
2017
Q4 | $12.2B | Buy |
11,623,544
+180,182
| +2% | +$190M | 0.98% | 14 |
|
2017
Q3 | $11.1B | Sell |
11,443,362
-254,509
| -2% | -$248M | 0.96% | 12 |
|
2017
Q2 | $10.9B | Sell |
11,697,871
-248,477
| -2% | -$231M | 0.96% | 13 |
|
2017
Q1 | $10.1B | Buy |
11,946,348
+142,214
| +1% | +$121M | 0.9% | 18 |
|
2016
Q4 | $9.35B | Buy |
11,804,134
+342,368
| +3% | +$271M | 0.88% | 18 |
|
2016
Q3 | $9.22B | Buy |
11,461,766
+615,293
| +6% | +$495M | 0.93% | 16 |
|
2016
Q2 | $7.63B | Sell |
10,846,473
-334,533
| -3% | -$235M | 0.82% | 20 |
|
2016
Q1 | $8.53B | Buy |
11,181,006
+39,282
| +0.4% | +$30M | 0.92% | 18 |
|
2015
Q4 | $8.67B | Buy |
+11,141,724
| New | +$8.67B | 0.95% | 17 |
|