Treasurer of the State of North Carolina’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
2,542,637
+204,156
| +9% | +$36.2M | 1.45% | 9 |
|
|
2025
Q1 | $365M | Buy |
2,338,481
+64,175
| +3% | +$10M | 1.45% | 9 |
|
|
2024
Q4 | $433M | Sell |
2,274,306
-16,592
| -0.7% | -$3.16M | 1.69% | 9 |
|
|
2024
Q3 | $383M | Buy |
2,290,898
+13,545
| +0.6% | +$2.26M | 1.53% | 7 |
|
|
2024
Q2 | $418M | Sell |
2,277,353
-68,879
| -3% | -$12.6M | 1.77% | 7 |
|
|
2024
Q1 | $357M | Buy |
2,346,232
+17,177
| +0.7% | +$2.62M | 1.57% | 7 |
|
|
2023
Q4 | $328M | Sell |
2,329,055
-4,739
| -0.2% | -$668K | 1.59% | 7 |
|
|
2023
Q3 | $308M | Sell |
2,333,794
-19,942
| -0.8% | -$2.63M | 1.67% | 8 |
|
|
2023
Q2 | $285M | Sell |
2,353,736
-45,155
| -2% | -$5.46M | 1.49% | 8 |
|
|
2023
Q1 | $249M | Sell |
2,398,891
-23,165
| -1% | -$2.41M | 1.42% | 6 |
|
|
2022
Q4 | $215M | Buy |
2,422,056
+32,366
| +1% | +$2.87M | 1.31% | 8 |
|
|
2022
Q3 | $230M | Buy |
2,389,690
+2,268,757
| +1,876% | +$218M | 1.52% | 6 |
|
|
2022
Q2 | $265M | Buy |
120,933
+2,097
| +2% | +$4.59M | 1.67% | 5 |
|
|
2022
Q1 | $332M | Sell |
118,836
-475
| -0.4% | -$1.33M | 1.84% | 6 |
|
|
2021
Q4 | $345M | Buy |
119,311
+791
| +0.7% | +$2.29M | 1.82% | 7 |
|
|
2021
Q3 | $316M | Sell |
118,520
-917
| -0.8% | -$2.44M | 1.83% | 6 |
|
|
2021
Q2 | $299M | Sell |
119,437
-3,695
| -3% | -$9.26M | 1.74% | 6 |
|
|
2021
Q1 | $255M | Buy |
123,132
+556
| +0.5% | +$1.15M | 1.6% | 6 |
|
|
2020
Q4 | $215M | Sell |
122,576
-1,868
| -2% | -$3.27M | 1.43% | 7 |
|
|
2020
Q3 | $183M | Buy |
124,444
+571
| +0.5% | +$839K | 1.38% | 6 |
|
|
2020
Q2 | $175M | Sell |
123,873
-20,550
| -14% | -$29M | 1.45% | 6 |
|
|
2020
Q1 | $168M | Buy |
144,423
+10,392
| +8% | +$12.1M | 1.49% | 7 |
|
|
2019
Q4 | $179M | Sell |
134,031
-467
| -0.3% | -$624K | 1.48% | 8 |
|
|
2019
Q3 | $164M | Sell |
134,498
-55,813
| -29% | -$68M | 1.48% | 7 |
|
|
2019
Q2 | $206M | Sell |
190,311
-45
| -0% | -$48.6K | 1.26% | 8 |
|
|
2019
Q1 | $223M | Buy |
190,356
+2,069
| +1% | +$2.43M | 1.43% | 7 |
|
|
2018
Q4 | $195M | Buy |
188,287
+2,338
| +1% | +$2.42M | 1.42% | 8 |
|
|
2018
Q3 | $222M | Buy |
185,949
+60,474
| +48% | +$72.2M | 1.4% | 8 |
|
|
2018
Q2 | $140M | Buy |
125,475
+78,510
| +167% | +$87.6M | 1.45% | 8 |
|
|
2018
Q1 | $48.5M | Buy |
46,965
+46,102
| +5,342% | +$47.6M | 1.26% | 9 |
|
|
2017
Q4 | $903K | Buy |
+863
| New | +$903K | 2.21% | 9 |
|