Treasurer of the State of North Carolina’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $550M | Buy |
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2025
Q1 | $438M | Buy |
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2024
Q4 | $520M | Buy |
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2024
Q3 | $453M | Buy |
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2024
Q2 | $494M | Sell |
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2024
Q1 | $418M | Buy |
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2023
Q4 | $384M | Buy |
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2023
Q3 | $356M | Buy |
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2023
Q2 | $324M | Sell |
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2023
Q1 | $285M | Buy |
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2022
Q4 | $240M | Buy |
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2022
Q3 | $254M | Buy |
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2022
Q2 | $288M | Buy |
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2022
Q1 | $359M | Buy |
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2021
Q4 | $371M | Buy |
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2021
Q3 | $340M | Buy |
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2021
Q2 | $309M | Sell |
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2021
Q1 | $262M | Buy |
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2020
Q4 | $222M | Buy |
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2020
Q3 | $185M | Buy |
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2020
Q2 | $178M | Sell |
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2020
Q1 | $168M | Buy |
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2019
Q4 | $179M | Buy |
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2019
Q3 | $162M | Sell |
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2019
Q2 | $203M | Buy |
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2019
Q1 | $220M | Buy |
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2018
Q4 | $193M | Buy |
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2018
Q3 | $220M | Buy |
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2018
Q2 | $139M | Buy |
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2018
Q1 | $48M | Buy |
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2017
Q4 | $894K | Buy |
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