Treasurer of the State of North Carolina’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550M | Buy |
3,118,411
+285,390
| +10% | +$50.3M | 1.76% | 7 |
|
|
2025
Q1 | $438M | Buy |
2,833,021
+84,005
| +3% | +$13M | 1.74% | 7 |
|
|
2024
Q4 | $520M | Buy |
2,749,016
+19,238
| +0.7% | +$3.64M | 2.03% | 7 |
|
|
2024
Q3 | $453M | Buy |
2,729,778
+15,823
| +0.6% | +$2.62M | 1.81% | 6 |
|
|
2024
Q2 | $494M | Sell |
2,713,955
-56,475
| -2% | -$10.3M | 2.1% | 6 |
|
|
2024
Q1 | $418M | Buy |
2,770,430
+20,019
| +0.7% | +$3.02M | 1.83% | 6 |
|
|
2023
Q4 | $384M | Buy |
2,750,411
+29,622
| +1% | +$4.14M | 1.86% | 5 |
|
|
2023
Q3 | $356M | Buy |
2,720,789
+10,237
| +0.4% | +$1.34M | 1.93% | 5 |
|
|
2023
Q2 | $324M | Sell |
2,710,552
-39,442
| -1% | -$4.72M | 1.7% | 6 |
|
|
2023
Q1 | $285M | Buy |
2,749,994
+24,280
| +0.9% | +$2.52M | 1.62% | 5 |
|
|
2022
Q4 | $240M | Buy |
2,725,714
+69,004
| +3% | +$6.09M | 1.46% | 5 |
|
|
2022
Q3 | $254M | Buy |
2,656,710
+2,524,427
| +1,908% | +$241M | 1.68% | 5 |
|
|
2022
Q2 | $288M | Buy |
132,283
+3,115
| +2% | +$6.79M | 1.82% | 4 |
|
|
2022
Q1 | $359M | Buy |
129,168
+1,279
| +1% | +$3.56M | 1.99% | 5 |
|
|
2021
Q4 | $371M | Buy |
127,889
+843
| +0.7% | +$2.44M | 1.96% | 4 |
|
|
2021
Q3 | $340M | Buy |
127,046
+374
| +0.3% | +$1,000K | 1.97% | 5 |
|
|
2021
Q2 | $309M | Sell |
126,672
-450
| -0.4% | -$1.1M | 1.79% | 5 |
|
|
2021
Q1 | $262M | Buy |
127,122
+576
| +0.5% | +$1.19M | 1.65% | 5 |
|
|
2020
Q4 | $222M | Buy |
126,546
+475
| +0.4% | +$833K | 1.48% | 6 |
|
|
2020
Q3 | $185M | Buy |
126,071
+572
| +0.5% | +$838K | 1.4% | 5 |
|
|
2020
Q2 | $178M | Sell |
125,499
-18,720
| -13% | -$26.5M | 1.47% | 5 |
|
|
2020
Q1 | $168M | Buy |
144,219
+10,376
| +8% | +$12.1M | 1.49% | 8 |
|
|
2019
Q4 | $179M | Buy |
133,843
+1,353
| +1% | +$1.81M | 1.48% | 7 |
|
|
2019
Q3 | $162M | Sell |
132,490
-54,983
| -29% | -$67.1M | 1.46% | 8 |
|
|
2019
Q2 | $203M | Buy |
187,473
+713
| +0.4% | +$772K | 1.25% | 10 |
|
|
2019
Q1 | $220M | Buy |
186,760
+2,017
| +1% | +$2.37M | 1.41% | 8 |
|
|
2018
Q4 | $193M | Buy |
184,743
+2,319
| +1% | +$2.42M | 1.41% | 9 |
|
|
2018
Q3 | $220M | Buy |
182,424
+59,332
| +48% | +$71.6M | 1.39% | 9 |
|
|
2018
Q2 | $139M | Buy |
123,092
+76,850
| +166% | +$86.8M | 1.44% | 9 |
|
|
2018
Q1 | $48M | Buy |
46,242
+45,393
| +5,347% | +$47.1M | 1.25% | 10 |
|
|
2017
Q4 | $894K | Buy |
+849
| New | +$894K | 2.19% | 10 |
|