Truist Financial’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643M | Buy |
3,626,927
+15,065
| +0.4% | +$2.67M | 0.94% | 17 |
|
|
2025
Q1 | $564M | Buy |
3,611,862
+30,326
| +0.8% | +$4.74M | 0.9% | 16 |
|
|
2024
Q4 | $682M | Sell |
3,581,536
-22,934
| -0.6% | -$4.37M | 1.07% | 14 |
|
|
2024
Q3 | $603M | Sell |
3,604,470
-188,844
| -5% | -$31.6M | 0.94% | 14 |
|
|
2024
Q2 | $696M | Sell |
3,793,314
-38,155
| -1% | -$7M | 1.06% | 12 |
|
|
2024
Q1 | $583M | Sell |
3,831,469
-69,365
| -2% | -$10.6M | 0.88% | 16 |
|
|
2023
Q4 | $550M | Sell |
3,900,834
-629,149
| -14% | -$88.7M | 0.87% | 18 |
|
|
2023
Q3 | $597M | Buy |
4,529,983
+401,501
| +10% | +$52.9M | 1% | 12 |
|
|
2023
Q2 | $499M | Sell |
4,128,482
-198,104
| -5% | -$24M | 0.83% | 19 |
|
|
2023
Q1 | $450M | Sell |
4,326,586
-15,669
| -0.4% | -$1.63M | 0.77% | 22 |
|
|
2022
Q4 | $385M | Sell |
4,342,255
-146,979
| -3% | -$13M | 0.68% | 28 |
|
|
2022
Q3 | $432M | Buy |
4,489,234
+4,260,344
| +1,861% | +$410M | 0.83% | 20 |
|
|
2022
Q2 | $501M | Sell |
228,890
-8,517
| -4% | -$18.6M | 0.92% | 12 |
|
|
2022
Q1 | $663M | Sell |
237,407
-4,745
| -2% | -$13.3M | 1.05% | 12 |
|
|
2021
Q4 | $701M | Sell |
242,152
-4,852
| -2% | -$14M | 1.07% | 9 |
|
|
2021
Q3 | $658M | Sell |
247,004
-4,614
| -2% | -$12.3M | 1.08% | 9 |
|
|
2021
Q2 | $631M | Sell |
251,618
-5,901
| -2% | -$14.8M | 1.03% | 10 |
|
|
2021
Q1 | $533M | Buy |
257,519
+16,794
| +7% | +$34.7M | 0.93% | 12 |
|
|
2020
Q4 | $422M | Buy |
240,725
+605
| +0.3% | +$1.06M | 0.81% | 13 |
|
|
2020
Q3 | $353M | Sell |
240,120
-28,333
| -11% | -$41.6M | 0.77% | 17 |
|
|
2020
Q2 | $379M | Sell |
268,453
-4,387
| -2% | -$6.2M | 0.85% | 14 |
|
|
2020
Q1 | $317M | Sell |
272,840
-2,011
| -0.7% | -$2.34M | 0.84% | 16 |
|
|
2019
Q4 | $367M | Buy |
274,851
+246,130
| +857% | +$329M | 0.75% | 16 |
|
|
2019
Q3 | $35M | Sell |
28,721
-67
| -0.2% | -$81.7K | 0.6% | 39 |
|
|
2019
Q2 | $31.1M | Buy |
28,788
+431
| +2% | +$466K | 0.54% | 42 |
|
|
2019
Q1 | $33.3M | Buy |
28,357
+437
| +2% | +$513K | 0.59% | 39 |
|
|
2018
Q4 | $28.9M | Buy |
27,920
+200
| +0.7% | +$207K | 0.59% | 40 |
|
|
2018
Q3 | $33.1M | Sell |
27,720
-328
| -1% | -$391K | 0.59% | 37 |
|
|
2018
Q2 | $31.3M | Buy |
28,048
+448
| +2% | +$500K | 0.6% | 36 |
|
|
2018
Q1 | $28.5M | Buy |
27,600
+24
| +0.1% | +$24.8K | 0.54% | 40 |
|
|
2017
Q4 | $28.9M | Sell |
27,576
-397
| -1% | -$415K | 0.54% | 42 |
|
|
2017
Q3 | $26.8M | Sell |
27,973
-1,027
| -4% | -$985K | 0.52% | 42 |
|
|
2017
Q2 | $26.4M | Sell |
29,000
-834
| -3% | -$758K | 0.52% | 44 |
|
|
2017
Q1 | $24.8M | Sell |
29,834
-736
| -2% | -$611K | 0.5% | 43 |
|
|
2016
Q4 | $23.6M | Sell |
30,570
-231
| -0.7% | -$178K | 0.48% | 46 |
|
|
2016
Q3 | $23.9M | Sell |
30,801
-758
| -2% | -$589K | 0.49% | 46 |
|
|
2016
Q2 | $21.8M | Sell |
31,559
-2,972
| -9% | -$2.06M | 0.46% | 53 |
|
|
2016
Q1 | $25.7M | Buy |
34,531
+180
| +0.5% | +$134K | 0.67% | 29 |
|
|
2015
Q4 | $26.1M | Sell |
34,351
-12,824
| -27% | -$9.73M | 0.68% | 30 |
|
|
2015
Q3 | $29.1M | Buy |
47,175
+7,299
| +18% | +$4.5M | 0.76% | 23 |
|
|
2015
Q2 | $21M | Buy |
39,876
+1,975
| +5% | +$1.04M | 0.57% | 43 |
|
|
2015
Q1 | $20.9M | Sell |
37,901
-2,622
| -6% | -$1.44M | 0.6% | 37 |
|
|
2014
Q4 | $21.4M | Buy |
40,523
+1,508
| +4% | +$797K | 0.63% | 34 |
|
|
2014
Q3 | $22.7M | Buy |
39,015
+18,419
| +89% | +$10.7M | 0.69% | 32 |
|
|
2014
Q2 | $12M | Sell |
20,596
-53
| -0.3% | -$31K | 0.36% | 81 |
|
|
2014
Q1 | $23M | Sell |
20,649
-150
| -0.7% | -$167K | 0.73% | 30 |
|
|
2013
Q4 | $23.3M | Sell |
20,799
-348
| -2% | -$390K | 0.75% | 26 |
|
|
2013
Q3 | $18.5M | Buy |
21,147
+1,166
| +6% | +$1.02M | 0.66% | 35 |
|
|
2013
Q2 | $17.6M | Buy |
+19,981
| New | +$17.6M | 0.66% | 34 |
|