US Bancorp’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Sell |
1,976,777
-52,134
| -3% | -$9.25M | 0.44% | 47 |
|
|
2025
Q1 | $317M | Sell |
2,028,911
-15,245
| -0.7% | -$2.38M | 0.42% | 51 |
|
|
2024
Q4 | $389M | Buy |
2,044,156
+11,993
| +0.6% | +$2.28M | 0.51% | 40 |
|
|
2024
Q3 | $340M | Sell |
2,032,163
-33,327
| -2% | -$5.57M | 0.44% | 46 |
|
|
2024
Q2 | $379M | Sell |
2,065,490
-13,294
| -0.6% | -$2.44M | 0.52% | 43 |
|
|
2024
Q1 | $317M | Sell |
2,078,784
-48,051
| -2% | -$7.32M | 0.44% | 49 |
|
|
2023
Q4 | $300M | Sell |
2,126,835
-13,902
| -0.6% | -$1.96M | 0.44% | 48 |
|
|
2023
Q3 | $283M | Sell |
2,140,737
-16,626
| -0.8% | -$2.2M | 0.46% | 48 |
|
|
2023
Q2 | $261M | Sell |
2,157,363
-50,024
| -2% | -$6.05M | 0.42% | 51 |
|
|
2023
Q1 | $230M | Sell |
2,207,387
-40,149
| -2% | -$4.18M | 0.39% | 59 |
|
|
2022
Q4 | $199M | Buy |
2,247,536
+113,826
| +5% | +$10.1M | 0.35% | 66 |
|
|
2022
Q3 | $205M | Buy |
2,133,710
+2,024,010
| +1,845% | +$195M | 0.42% | 57 |
|
|
2022
Q2 | $240M | Sell |
109,700
-2,301
| -2% | -$5.03M | 0.47% | 54 |
|
|
2022
Q1 | $313M | Sell |
112,001
-8
| -0% | -$22.3K | 0.52% | 44 |
|
|
2021
Q4 | $324M | Sell |
112,009
-2,078
| -2% | -$6.01M | 0.51% | 45 |
|
|
2021
Q3 | $304M | Sell |
114,087
-3,388
| -3% | -$9.03M | 0.57% | 41 |
|
|
2021
Q2 | $294M | Sell |
117,475
-874
| -0.7% | -$2.19M | 0.55% | 42 |
|
|
2021
Q1 | $245M | Sell |
118,349
-1,223
| -1% | -$2.53M | 0.5% | 45 |
|
|
2020
Q4 | $209M | Sell |
119,572
-2,466
| -2% | -$4.32M | 0.45% | 52 |
|
|
2020
Q3 | $179M | Sell |
122,038
-3,334
| -3% | -$4.9M | 0.44% | 52 |
|
|
2020
Q2 | $177M | Sell |
125,372
-1,466
| -1% | -$2.07M | 0.47% | 50 |
|
|
2020
Q1 | $147M | Buy |
126,838
+1,356
| +1% | +$1.58M | 0.46% | 54 |
|
|
2019
Q4 | $168M | Sell |
125,482
-874
| -0.7% | -$1.17M | 0.43% | 60 |
|
|
2019
Q3 | $154M | Sell |
126,356
-5,491
| -4% | -$6.69M | 0.42% | 62 |
|
|
2019
Q2 | $143M | Sell |
131,847
-784
| -0.6% | -$847K | 0.4% | 64 |
|
|
2019
Q1 | $156M | Sell |
132,631
-1,257
| -0.9% | -$1.47M | 0.45% | 58 |
|
|
2018
Q4 | $139M | Buy |
133,888
+1,886
| +1% | +$1.95M | 0.45% | 58 |
|
|
2018
Q3 | $158M | Sell |
132,002
-2,430
| -2% | -$2.9M | 0.46% | 51 |
|
|
2018
Q2 | $150M | Sell |
134,432
-2,455
| -2% | -$2.74M | 0.46% | 52 |
|
|
2018
Q1 | $141M | Sell |
136,887
-2,604
| -2% | -$2.69M | 0.43% | 54 |
|
|
2017
Q4 | $146M | Sell |
139,491
-155
| -0.1% | -$162K | 0.45% | 53 |
|
|
2017
Q3 | $134M | Sell |
139,646
-691
| -0.5% | -$663K | 0.43% | 58 |
|
|
2017
Q2 | $128M | Sell |
140,337
-605
| -0.4% | -$550K | 0.43% | 61 |
|
|
2017
Q1 | $117M | Sell |
140,942
-1,090
| -0.8% | -$904K | 0.4% | 65 |
|
|
2016
Q4 | $110M | Sell |
142,032
-491
| -0.3% | -$379K | 0.39% | 68 |
|
|
2016
Q3 | $111M | Sell |
142,523
-1,182
| -0.8% | -$919K | 0.41% | 66 |
|
|
2016
Q2 | $99.5M | Buy |
143,705
+1,031
| +0.7% | +$714K | 0.38% | 71 |
|
|
2016
Q1 | $106M | Buy |
142,674
+1,453
| +1% | +$1.08M | 0.42% | 60 |
|
|
2015
Q4 | $107M | Sell |
141,221
-195,740
| -58% | -$149M | 0.43% | 58 |
|
|
2015
Q3 | $211M | Buy |
336,961
+22,637
| +7% | +$14.2M | 0.88% | 20 |
|
|
2015
Q2 | $167M | Buy |
314,324
+6,098
| +2% | +$3.24M | 0.65% | 31 |
|
|
2015
Q1 | $170M | Buy |
308,226
+1,461
| +0.5% | +$806K | 0.65% | 33 |
|
|
2014
Q4 | $162M | Buy |
306,765
+4,054
| +1% | +$2.14M | 0.63% | 36 |
|
|
2014
Q3 | $177M | Sell |
302,711
-12,545
| -4% | -$7.31M | 0.72% | 26 |
|
|
2014
Q2 | $183M | Buy |
315,256
+158,260
| +101% | +$91.8M | 0.73% | 28 |
|
|
2014
Q1 | $175M | Buy |
156,996
+1,676
| +1% | +$1.87M | 0.72% | 28 |
|
|
2013
Q4 | $174M | Buy |
155,320
+338
| +0.2% | +$379K | 0.71% | 29 |
|
|
2013
Q3 | $136M | Buy |
154,982
+2,131
| +1% | +$1.87M | 0.6% | 40 |
|
|
2013
Q2 | $135M | Buy |
+152,851
| New | +$135M | 0.61% | 39 |
|