T. Rowe Price Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1B | Sell |
74,223,815
-14,910,314
| -17% | -$2.63B | 1.48% | 11 |
|
|
2025
Q1 | $13.8B | Sell |
89,134,129
-9,503,998
| -10% | -$1.47B | 1.7% | 8 |
|
|
2024
Q4 | $18.7B | Buy |
98,638,127
+7,574,417
| +8% | +$1.43B | 2.15% | 6 |
|
|
2024
Q3 | $15.1B | Sell |
91,063,710
-7,076,122
| -7% | -$1.17B | 1.74% | 7 |
|
|
2024
Q2 | $17.9B | Sell |
98,139,832
-1,501,362
| -2% | -$273M | 2.14% | 7 |
|
|
2024
Q1 | $15B | Sell |
99,641,194
-6,768,204
| -6% | -$1.02B | 1.84% | 7 |
|
|
2023
Q4 | $14.9B | Sell |
106,409,398
-7,314,959
| -6% | -$1.02B | 2% | 6 |
|
|
2023
Q3 | $14.9B | Buy |
113,724,357
+979,267
| +0.9% | +$128M | 2.18% | 5 |
|
|
2023
Q2 | $13.5B | Buy |
112,745,090
+5,325,738
| +5% | +$637M | 1.88% | 7 |
|
|
2023
Q1 | $11.1B | Sell |
107,419,352
-6,360,355
| -6% | -$660M | 1.67% | 8 |
|
|
2022
Q4 | $10B | Sell |
113,779,707
-2,336,359
| -2% | -$206M | 1.62% | 7 |
|
|
2022
Q3 | $11.1B | Buy |
116,116,066
+109,870,525
| +1,759% | +$10.5B | 1.82% | 7 |
|
|
2022
Q2 | $13.6B | Sell |
6,245,541
-34,607
| -0.6% | -$75.4M | 1.72% | 6 |
|
|
2022
Q1 | $17.5B | Sell |
6,280,148
-683,901
| -10% | -$1.9B | 1.76% | 5 |
|
|
2021
Q4 | $20.2B | Sell |
6,964,049
-364,634
| -5% | -$1.06B | 1.82% | 6 |
|
|
2021
Q3 | $19.6B | Buy |
7,328,683
+180,033
| +3% | +$481M | 1.85% | 6 |
|
|
2021
Q2 | $17.5B | Sell |
7,148,650
-180,957
| -2% | -$442M | 1.62% | 7 |
|
|
2021
Q1 | $15.1B | Buy |
7,329,607
+145,732
| +2% | +$301M | 1.51% | 7 |
|
|
2020
Q4 | $12.6B | Buy |
7,183,875
+447,141
| +7% | +$784M | 1.29% | 9 |
|
|
2020
Q3 | $9.87B | Sell |
6,736,734
-387,548
| -5% | -$568M | 1.14% | 11 |
|
|
2020
Q2 | $10.1B | Buy |
7,124,282
+39,718
| +0.6% | +$56.3M | 1.27% | 9 |
|
|
2020
Q1 | $8.23B | Sell |
7,084,564
-511
| -0% | -$594K | 1.3% | 9 |
|
|
2019
Q4 | $9.49B | Buy |
7,085,075
+112,544
| +2% | +$151M | 1.23% | 9 |
|
|
2019
Q3 | $8.51B | Buy |
6,972,531
+44,323
| +0.6% | +$54.1M | 1.21% | 8 |
|
|
2019
Q2 | $7.5B | Sell |
6,928,208
-163,259
| -2% | -$177M | 1.05% | 10 |
|
|
2019
Q1 | $8.35B | Buy |
7,091,467
+32,099
| +0.5% | +$37.8M | 1.23% | 10 |
|
|
2018
Q4 | $7.38B | Buy |
7,059,368
+478,783
| +7% | +$500M | 1.25% | 10 |
|
|
2018
Q3 | $7.94B | Buy |
6,580,585
+23,497
| +0.4% | +$28.4M | 1.16% | 11 |
|
|
2018
Q2 | $7.4B | Buy |
6,557,088
+258,875
| +4% | +$292M | 1.13% | 11 |
|
|
2018
Q1 | $6.53B | Sell |
6,298,213
-82,807
| -1% | -$85.9M | 1.04% | 12 |
|
|
2017
Q4 | $6.72B | Buy |
6,381,020
+12,981
| +0.2% | +$13.7M | 1.09% | 13 |
|
|
2017
Q3 | $6.2B | Sell |
6,368,039
-934,524
| -13% | -$910M | 1.06% | 12 |
|
|
2017
Q2 | $6.79B | Sell |
7,302,563
-550,333
| -7% | -$512M | 1.22% | 11 |
|
|
2017
Q1 | $6.66B | Sell |
7,852,896
-97,831
| -1% | -$82.9M | 1.25% | 8 |
|
|
2016
Q4 | $6.3B | Buy |
7,950,727
+31,034
| +0.4% | +$24.6M | 1.25% | 8 |
|
|
2016
Q3 | $6.37B | Sell |
7,919,693
-142,312
| -2% | -$114M | 1.28% | 7 |
|
|
2016
Q2 | $5.67B | Sell |
8,062,005
-14,636
| -0.2% | -$10.3M | 1.2% | 7 |
|
|
2016
Q1 | $6.16B | Sell |
8,076,641
-133,726
| -2% | -$102M | 1.32% | 7 |
|
|
2015
Q4 | $6.39B | Buy |
+8,210,367
| New | +$6.39B | 1.34% | 7 |
|