T. Rowe Price Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59B | Buy |
9,043,259
+105,523
| +1% | +$18.6M | 1.01% | 15 |
|
|
2025
Q1 | $1.38B | Sell |
8,937,736
-2,312,139
| -21% | -$358M | 0.91% | 17 |
|
|
2024
Q4 | $2.13B | Buy |
11,249,875
+187,650
| +2% | +$35.5M | 1.31% | 11 |
|
|
2024
Q3 | $1.83B | Sell |
11,062,225
-3,204,520
| -22% | -$531M | 1.11% | 13 |
|
|
2024
Q2 | $2.6B | Sell |
14,266,745
-3,053,442
| -18% | -$556M | 1.64% | 2 |
|
|
2024
Q1 | $2.61B | Sell |
17,320,187
-1,558,439
| -8% | -$235M | 1.6% | 3 |
|
|
2023
Q4 | $2.64B | Buy |
18,878,626
+1,480,357
| +9% | +$207M | 1.71% | 2 |
|
|
2023
Q3 | $2.28B | Buy |
17,398,269
+1,011,294
| +6% | +$132M | 1.61% | 5 |
|
|
2023
Q2 | $1.96B | Buy |
16,386,975
+4,815,123
| +42% | +$576M | 1.34% | 10 |
|
|
2023
Q1 | $1.2B | Sell |
11,571,852
-58,609
| -0.5% | -$6.08M | 0.86% | 30 |
|
|
2022
Q4 | $1.03B | Sell |
11,630,461
-55,899
| -0.5% | -$4.93M | 0.79% | 31 |
|
|
2022
Q3 | $1.12B | Buy |
+11,686,360
| New | +$1.12B | 0.89% | 27 |
|