Sustainable Growth Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $543M | Sell |
1,892,568
-251,121
| -12% | -$78.9M | 5.11% | 4 |
|
|
2025
Q4 | $673M | Sell |
2,143,689
-290,033
| -12% | -$83.1M | 4.66% | 5 |
|
|
2025
Q3 | $593M | Sell |
2,433,722
-283,196
| -10% | -$59.5M | 3.47% | 10 |
|
|
2025
Q2 | $482M | Sell |
2,716,918
-84,496
| -3% | -$14M | 2.49% | 17 |
|
|
2025
Q1 | $438M | Sell |
2,801,414
-78,255
| -3% | -$14.3M | 2.44% | 17 |
|
|
2024
Q4 | $548M | Sell |
2,879,669
-581,511
| -17% | -$103M | 2.75% | 18 |
|
|
2024
Q3 | $579M | Sell |
3,461,180
-526,849
| -13% | -$89.2M | 2.45% | 19 |
|
|
2024
Q2 | $731M | Sell |
3,988,029
-1,676,009
| -30% | -$285M | 3.23% | 12 |
|
|
2024
Q1 | $862M | Buy |
5,664,038
+87,794
| +2% | +$12.7M | 3.61% | 10 |
|
|
2023
Q4 | $786M | Sell |
5,576,244
-3,603
| -0.1% | -$489K | 3.58% | 11 |
|
|
2023
Q3 | $736M | Sell |
5,579,847
-942,564
| -14% | -$123M | 3.74% | 10 |
|
|
2023
Q2 | $789M | Sell |
6,522,411
-312,778
| -5% | -$36.2M | 3.74% | 7 |
|
|
2023
Q1 | $711M | Buy |
6,835,189
+106,808
| +2% | +$10.3M | 4.12% | 5 |
|
|
2022
Q4 | $597M | Buy |
6,728,381
+950,586
| +16% | +$90.7M | 3.89% | 8 |
|
|
2022
Q3 | $556M | Buy |
5,777,795
+138,255
| +2% | +$15.4M | 4.15% | 7 |
|
|
2022
Q2 | $617M | Sell |
5,639,540
-43,640
| -0.8% | -$5.16M | 4.42% | 5 |
|
|
2022
Q1 | $794M | Sell |
5,683,180
-22,580
| -0.4% | -$3.07M | 4.4% | 5 |
|
|
2021
Q4 | $826M | Sell |
5,705,760
-422,000
| -7% | -$61M | 4.22% | 5 |
|
|
2021
Q3 | $817M | Sell |
6,127,760
-208,960
| -3% | -$28.8M | 4.14% | 8 |
|
|
2021
Q2 | $794M | Sell |
6,336,720
-1,031,880
| -14% | -$123M | 4.17% | 8 |
|
|
2021
Q1 | $762M | Buy |
7,368,600
+566,720
| +8% | +$56.2M | 4.38% | 6 |
|
|
2020
Q4 | $596M | Sell |
6,801,880
-1,972,260
| -22% | -$166M | 3.87% | 10 |
|
|
2020
Q3 | $645M | Sell |
8,774,140
-1,135,540
| -11% | -$86.6M | 4.49% | 4 |
|
|
2020
Q2 | $700M | Buy |
9,909,680
+2,139,280
| +28% | +$144M | 5.13% | 3 |
|
|
2020
Q1 | $452M | Buy |
7,770,400
+657,000
| +9% | +$44.6M | 4.88% | 4 |
|
|
2019
Q4 | $476M | Sell |
7,113,400
-726,440
| -9% | -$46.9M | 4.46% | 8 |
|
|
2019
Q3 | $478M | Sell |
7,839,840
-5,200
| -0.1% | -$308K | 4.8% | 2 |
|
|
2019
Q2 | $424M | Buy |
7,845,040
+2,002,080
| +34% | +$116M | 4.36% | 8 |
|
|
2019
Q1 | $343M | Buy |
5,842,960
+35,740
| +0.6% | +$2.01M | 3.79% | 10 |
|
|
2018
Q4 | $301M | Buy |
5,807,220
+186,540
| +3% | +$9.98M | 3.89% | 10 |
|
|
2018
Q3 | $335M | Buy |
5,620,680
+13,960
| +0.2% | +$836K | 3.73% | 10 |
|
|
2018
Q2 | $313M | Sell |
5,606,720
-279,040
| -5% | -$15.1M | 3.71% | 11 |
|
|
2018
Q1 | $304M | Buy |
5,885,760
+188,560
| +3% | +$10.4M | 3.61% | 11 |
|
|
2017
Q4 | $298M | Sell |
5,697,200
-414,980
| -7% | -$21.1M | 3.49% | 10 |
|
|
2017
Q3 | $293M | Buy |
6,112,180
+208,880
| +4% | +$9.73M | 4% | 7 |
|
|
2017
Q2 | $268M | Buy |
5,903,300
+1,156,060
| +24% | +$52.9M | 3.92% | 10 |
|
|
2017
Q1 | $197M | Sell |
4,747,240
-533,240
| -10% | -$21.9M | 3.34% | 14 |
|
|
2016
Q4 | $204M | Sell |
5,280,480
-334,620
| -6% | -$13M | 4.07% | 5 |
|
|
2016
Q3 | $218M | Buy |
5,615,100
+760,040
| +16% | +$28.9M | 4.1% | 8 |
|
|
2016
Q2 | $168M | Buy |
4,855,060
+387,200
| +9% | +$13.9M | 3.54% | 15 |
|
|
2016
Q1 | $166M | Sell |
4,467,860
-987,580
| -18% | -$35.4M | 3.66% | 11 |
|
|
2015
Q4 | $207M | Sell |
5,455,440
-941,940
| -15% | -$33.8M | 4.35% | 5 |
|
|
2015
Q3 | $195M | Sell |
6,397,380
-1,377,940
| -18% | -$42.3M | 4.26% | 7 |
|
|
2015
Q2 | $202M | Buy |
7,775,320
+783,256
| +11% | +$21M | 4.13% | 6 |
|
|
2015
Q1 | $191M | Sell |
6,992,064
-428,493
| -6% | -$11.5M | 4.39% | 4 |
|
|
2014
Q4 | $195M | Sell |
7,420,557
-371,437
| -5% | -$9.97M | 4.4% | 4 |
|
|
2014
Q3 | $224M | Sell |
7,791,994
-496,440
| -6% | -$14.4M | 5.04% | 4 |
|
|
2014
Q2 | $238M | Buy |
8,288,434
+327,907
| +4% | +$8.9M | 5.11% | 2 |
|
|
2014
Q1 | $221M | Buy |
7,960,527
+86,242
| +1% | +$2.51M | 4.65% | 3 |
|
|
2013
Q4 | $220M | Sell |
7,874,285
-359,703
| -4% | -$9.1M | 4.75% | 3 |
|
|
2013
Q3 | $180M | Buy |
8,233,988
+497,016
| +6% | +$11M | 3.97% | 11 |
|
|
2013
Q2 | $170M | Buy |
+7,736,972
| New | +$164M | 4.22% | 8 |
|
Other funds holding GOOG
VCM
VPM