T. Rowe Price Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.5M | Buy |
76,341
+8,269
| +12% | +$1.47M | 0.01% | 535 |
|
2025
Q1 | $10.6M | Buy |
68,072
+17,334
| +34% | +$2.71M | 0.01% | 557 |
|
2024
Q4 | $9.66M | Buy |
+50,738
| New | +$9.66M | 0.01% | 554 |
|
2022
Q4 | – | Sell |
-9,859,680
| Closed | -$948M | – | 552 |
|
2022
Q3 | $948M | Buy |
+9,859,680
| New | +$948M | 0.76% | 30 |
|