T. Rowe Price Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2B | Sell |
74,184,366
-3,281,411
| -4% | -$582M | 1.49% | 9 |
|
|
2025
Q1 | $12.1B | Sell |
77,465,777
-2,321,073
| -3% | -$363M | 1.49% | 9 |
|
|
2024
Q4 | $15.2B | Sell |
79,786,850
-2,556,287
| -3% | -$487M | 1.75% | 8 |
|
|
2024
Q3 | $13.8B | Sell |
82,343,137
-2,207,597
| -3% | -$369M | 1.59% | 9 |
|
|
2024
Q2 | $15.5B | Sell |
84,550,734
-4,106,352
| -5% | -$753M | 1.86% | 8 |
|
|
2024
Q1 | $13.5B | Sell |
88,657,086
-9,594,005
| -10% | -$1.46B | 1.65% | 8 |
|
|
2023
Q4 | $13.8B | Sell |
98,251,091
-9,785,466
| -9% | -$1.38B | 1.86% | 7 |
|
|
2023
Q3 | $14.2B | Sell |
108,036,557
-4,811,272
| -4% | -$634M | 2.09% | 7 |
|
|
2023
Q2 | $13.7B | Sell |
112,847,829
-8,783,398
| -7% | -$1.06B | 1.9% | 6 |
|
|
2023
Q1 | $12.6B | Sell |
121,631,227
-30,399,041
| -20% | -$3.16B | 1.89% | 6 |
|
|
2022
Q4 | $13.5B | Sell |
152,030,268
-51,454,644
| -25% | -$4.57B | 2.17% | 5 |
|
|
2022
Q3 | $19.6B | Buy |
203,484,912
+192,607,045
| +1,771% | +$18.6B | 3.22% | 4 |
|
|
2022
Q2 | $23.8B | Sell |
10,877,867
-1,256,977
| -10% | -$2.75B | 3.01% | 4 |
|
|
2022
Q1 | $33.9B | Sell |
12,134,844
-1,190,413
| -9% | -$3.32B | 3.42% | 4 |
|
|
2021
Q4 | $38.6B | Sell |
13,325,257
-442,666
| -3% | -$1.28B | 3.47% | 4 |
|
|
2021
Q3 | $36.7B | Sell |
13,767,923
-225,449
| -2% | -$601M | 3.46% | 3 |
|
|
2021
Q2 | $35.1B | Buy |
13,993,372
+708,879
| +5% | +$1.78B | 3.25% | 4 |
|
|
2021
Q1 | $27.5B | Sell |
13,284,493
-158,701
| -1% | -$328M | 2.75% | 4 |
|
|
2020
Q4 | $23.6B | Buy |
13,443,194
+46,822
| +0.3% | +$82M | 2.42% | 5 |
|
|
2020
Q3 | $19.7B | Buy |
13,396,372
+1,038,061
| +8% | +$1.53B | 2.28% | 5 |
|
|
2020
Q2 | $17.5B | Sell |
12,358,311
-161,747
| -1% | -$229M | 2.2% | 5 |
|
|
2020
Q1 | $14.6B | Buy |
12,520,058
+283,894
| +2% | +$330M | 2.3% | 4 |
|
|
2019
Q4 | $16.4B | Buy |
12,236,164
+657,120
| +6% | +$879M | 2.12% | 4 |
|
|
2019
Q3 | $14.1B | Buy |
11,579,044
+98,577
| +0.9% | +$120M | 2% | 5 |
|
|
2019
Q2 | $12.4B | Buy |
11,480,467
+674,924
| +6% | +$730M | 1.74% | 6 |
|
|
2019
Q1 | $12.7B | Sell |
10,805,543
-228,747
| -2% | -$268M | 1.86% | 4 |
|
|
2018
Q4 | $11.4B | Buy |
11,034,290
+1,517,470
| +16% | +$1.57B | 1.93% | 4 |
|
|
2018
Q3 | $11.4B | Sell |
9,516,820
-46,290
| -0.5% | -$55.2M | 1.66% | 6 |
|
|
2018
Q2 | $10.7B | Buy |
9,563,110
+315,951
| +3% | +$352M | 1.63% | 6 |
|
|
2018
Q1 | $9.54B | Sell |
9,247,159
-620,071
| -6% | -$640M | 1.52% | 8 |
|
|
2017
Q4 | $10.3B | Buy |
9,867,230
+358,602
| +4% | +$375M | 1.68% | 5 |
|
|
2017
Q3 | $9.12B | Sell |
9,508,628
-560,123
| -6% | -$537M | 1.56% | 6 |
|
|
2017
Q2 | $9.15B | Sell |
10,068,751
-407,582
| -4% | -$370M | 1.65% | 6 |
|
|
2017
Q1 | $8.69B | Buy |
10,476,333
+324,155
| +3% | +$269M | 1.63% | 6 |
|
|
2016
Q4 | $7.84B | Buy |
10,152,178
+320,873
| +3% | +$248M | 1.56% | 5 |
|
|
2016
Q3 | $7.64B | Buy |
9,831,305
+65,873
| +0.7% | +$51.2M | 1.54% | 5 |
|
|
2016
Q2 | $6.76B | Buy |
9,765,432
+144,594
| +2% | +$100M | 1.43% | 6 |
|
|
2016
Q1 | $7.17B | Sell |
9,620,838
-276,005
| -3% | -$206M | 1.53% | 5 |
|
|
2015
Q4 | $7.51B | Sell |
9,896,843
-7,718,623
| -44% | -$5.86B | 1.58% | 3 |
|
|
2015
Q3 | $11B | Sell |
17,615,466
-1,018,237
| -5% | -$633M | 2.44% | 1 |
|
|
2015
Q2 | $9.86B | Sell |
18,633,703
-81,914
| -0.4% | -$43.4M | 2.03% | 1 |
|
|
2015
Q1 | $10.3B | Sell |
18,715,617
-115,731
| -0.6% | -$63.8M | 2.13% | 1 |
|
|
2014
Q4 | $9.95B | Sell |
18,831,348
-134,665
| -0.7% | -$71.2M | 2.11% | 1 |
|
|
2014
Q3 | $11.1B | Buy |
18,966,013
+231,491
| +1% | +$135M | 2.41% | 1 |
|
|
2014
Q2 | $10.9B | Buy |
18,734,522
+9,412,836
| +101% | +$5.46B | 2.35% | 1 |
|
|
2014
Q1 | $10.4B | Sell |
9,321,686
-29,390
| -0.3% | -$32.8M | 2.33% | 1 |
|
|
2013
Q4 | $10.5B | Sell |
9,351,076
-145,728
| -2% | -$163M | 2.4% | 1 |
|
|
2013
Q3 | $8.32B | Buy |
9,496,804
+60,884
| +0.6% | +$53.3M | 2.08% | 1 |
|
|
2013
Q2 | $8.31B | Buy |
+9,435,920
| New | +$8.31B | 2.22% | 1 |
|