US Bancorp’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07B | Sell |
6,085,810
-31,348
| -0.5% | -$5.52M | 1.35% | 14 |
|
2025
Q1 | $946M | Sell |
6,117,158
-7,226
| -0.1% | -$1.12M | 1.26% | 12 |
|
2024
Q4 | $1.16B | Buy |
6,124,384
+36,289
| +0.6% | +$6.87M | 1.52% | 12 |
|
2024
Q3 | $1.01B | Buy |
6,088,095
+11,630
| +0.2% | +$1.93M | 1.3% | 13 |
|
2024
Q2 | $1.11B | Buy |
6,076,465
+11,508
| +0.2% | +$2.1M | 1.51% | 11 |
|
2024
Q1 | $915M | Sell |
6,064,957
-70,616
| -1% | -$10.7M | 1.28% | 12 |
|
2023
Q4 | $857M | Buy |
6,135,573
+27,626
| +0.5% | +$3.86M | 1.27% | 13 |
|
2023
Q3 | $800M | Sell |
6,107,947
-102,301
| -2% | -$13.4M | 1.31% | 11 |
|
2023
Q2 | $743M | Sell |
6,210,248
-118,028
| -2% | -$14.1M | 1.2% | 14 |
|
2023
Q1 | $656M | Sell |
6,328,276
-58,998
| -0.9% | -$6.12M | 1.11% | 15 |
|
2022
Q4 | $564M | Buy |
6,387,274
+960,511
| +18% | +$84.7M | 1% | 20 |
|
2022
Q3 | $519M | Buy |
5,426,763
+5,153,240
| +1,884% | +$493M | 1.07% | 14 |
|
2022
Q2 | $596M | Sell |
273,523
-192
| -0.1% | -$418K | 1.16% | 14 |
|
2022
Q1 | $761M | Buy |
273,715
+1,059
| +0.4% | +$2.95M | 1.27% | 11 |
|
2021
Q4 | $790M | Sell |
272,656
-1,011
| -0.4% | -$2.93M | 1.25% | 11 |
|
2021
Q3 | $732M | Sell |
273,667
-1,863
| -0.7% | -$4.98M | 1.38% | 10 |
|
2021
Q2 | $673M | Buy |
275,530
+238
| +0.1% | +$581K | 1.26% | 11 |
|
2021
Q1 | $568M | Sell |
275,292
-3,113
| -1% | -$6.42M | 1.15% | 16 |
|
2020
Q4 | $488M | Sell |
278,405
-1,937
| -0.7% | -$3.39M | 1.05% | 17 |
|
2020
Q3 | $411M | Sell |
280,342
-3,874
| -1% | -$5.68M | 1% | 19 |
|
2020
Q2 | $403M | Buy |
284,216
+9,003
| +3% | +$12.8M | 1.06% | 17 |
|
2020
Q1 | $320M | Buy |
275,213
+14,794
| +6% | +$17.2M | 1% | 20 |
|
2019
Q4 | $349M | Buy |
260,419
+5,403
| +2% | +$7.24M | 0.89% | 23 |
|
2019
Q3 | $311M | Buy |
255,016
+2,704
| +1% | +$3.3M | 0.85% | 24 |
|
2019
Q2 | $273M | Sell |
252,312
-1,205
| -0.5% | -$1.3M | 0.76% | 28 |
|
2019
Q1 | $298M | Buy |
253,517
+5,956
| +2% | +$7.01M | 0.86% | 24 |
|
2018
Q4 | $259M | Buy |
247,561
+6,256
| +3% | +$6.54M | 0.84% | 26 |
|
2018
Q3 | $291M | Buy |
241,305
+2,110
| +0.9% | +$2.55M | 0.84% | 22 |
|
2018
Q2 | $270M | Buy |
239,195
+3,177
| +1% | +$3.59M | 0.83% | 23 |
|
2018
Q1 | $245M | Sell |
236,018
-238
| -0.1% | -$247K | 0.75% | 26 |
|
2017
Q4 | $249M | Sell |
236,256
-755
| -0.3% | -$795K | 0.76% | 25 |
|
2017
Q3 | $231M | Buy |
237,011
+6,432
| +3% | +$6.26M | 0.74% | 25 |
|
2017
Q2 | $214M | Buy |
230,579
+3,603
| +2% | +$3.35M | 0.72% | 23 |
|
2017
Q1 | $192M | Buy |
226,976
+14,971
| +7% | +$12.7M | 0.66% | 29 |
|
2016
Q4 | $168M | Sell |
212,005
-150
| -0.1% | -$119K | 0.6% | 34 |
|
2016
Q3 | $171M | Sell |
212,155
-304
| -0.1% | -$244K | 0.63% | 32 |
|
2016
Q2 | $149M | Buy |
212,459
+6,740
| +3% | +$4.74M | 0.57% | 36 |
|
2016
Q1 | $157M | Buy |
205,719
+8,354
| +4% | +$6.37M | 0.62% | 35 |
|
2015
Q4 | $154M | Buy |
+197,365
| New | +$154M | 0.62% | 31 |
|