Wellington Management Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88B | Sell |
16,250,466
-3,713,167
| -19% | -$659M | 0.52% | 38 |
|
|
2025
Q1 | $3.12B | Sell |
19,963,633
-3,074,610
| -13% | -$480M | 0.6% | 39 |
|
|
2024
Q4 | $4.39B | Sell |
23,038,243
-6,342
| -0% | -$1.21M | 0.8% | 16 |
|
|
2024
Q3 | $3.85B | Sell |
23,044,585
-978,629
| -4% | -$164M | 0.67% | 25 |
|
|
2024
Q2 | $4.41B | Sell |
24,023,214
-148,868
| -0.6% | -$27.3M | 0.79% | 19 |
|
|
2024
Q1 | $3.68B | Sell |
24,172,082
-1,564,051
| -6% | -$238M | 0.65% | 27 |
|
|
2023
Q4 | $3.63B | Sell |
25,736,133
-431,493
| -2% | -$60.8M | 0.68% | 26 |
|
|
2023
Q3 | $3.45B | Sell |
26,167,626
-469,951
| -2% | -$62M | 0.69% | 24 |
|
|
2023
Q2 | $3.22B | Buy |
26,637,577
+3,545,753
| +15% | +$429M | 0.61% | 32 |
|
|
2023
Q1 | $2.4B | Buy |
23,091,824
+1,766,404
| +8% | +$184M | 0.48% | 49 |
|
|
2022
Q4 | $1.89B | Buy |
21,325,420
+1,100,085
| +5% | +$97.6M | 0.38% | 62 |
|
|
2022
Q3 | $1.94B | Buy |
20,225,335
+19,003,889
| +1,556% | +$1.83B | 0.41% | 62 |
|
|
2022
Q2 | $2.67B | Sell |
1,221,446
-90,714
| -7% | -$198M | 0.54% | 49 |
|
|
2022
Q1 | $3.66B | Sell |
1,312,160
-12,765
| -1% | -$35.7M | 0.63% | 39 |
|
|
2021
Q4 | $3.83B | Sell |
1,324,925
-46,913
| -3% | -$136M | 0.61% | 31 |
|
|
2021
Q3 | $3.66B | Sell |
1,371,838
-11,834
| -0.9% | -$31.5M | 0.62% | 31 |
|
|
2021
Q2 | $3.47B | Sell |
1,383,672
-36,145
| -3% | -$90.6M | 0.58% | 37 |
|
|
2021
Q1 | $2.94B | Buy |
1,419,817
+189,954
| +15% | +$393M | 0.52% | 40 |
|
|
2020
Q4 | $2.15B | Buy |
1,229,863
+219,270
| +22% | +$384M | 0.4% | 66 |
|
|
2020
Q3 | $1.49B | Buy |
1,010,593
+10,028
| +1% | +$14.7M | 0.31% | 83 |
|
|
2020
Q2 | $1.41B | Sell |
1,000,565
-9,962
| -1% | -$14.1M | 0.31% | 78 |
|
|
2020
Q1 | $1.18B | Sell |
1,010,527
-206,280
| -17% | -$240M | 0.31% | 80 |
|
|
2019
Q4 | $1.63B | Sell |
1,216,807
-176,279
| -13% | -$236M | 0.34% | 67 |
|
|
2019
Q3 | $1.7B | Sell |
1,393,086
-176,999
| -11% | -$216M | 0.38% | 59 |
|
|
2019
Q2 | $1.7B | Sell |
1,570,085
-5,765
| -0.4% | -$6.23M | 0.38% | 60 |
|
|
2019
Q1 | $1.85B | Sell |
1,575,850
-34,731
| -2% | -$40.8M | 0.42% | 57 |
|
|
2018
Q4 | $1.67B | Sell |
1,610,581
-692,165
| -30% | -$717M | 0.42% | 56 |
|
|
2018
Q3 | $2.75B | Buy |
2,302,746
+265,355
| +13% | +$317M | 0.58% | 33 |
|
|
2018
Q2 | $2.27B | Sell |
2,037,391
-427,557
| -17% | -$477M | 0.51% | 40 |
|
|
2018
Q1 | $2.54B | Sell |
2,464,948
-310,952
| -11% | -$321M | 0.58% | 34 |
|
|
2017
Q4 | $2.9B | Buy |
2,775,900
+138,157
| +5% | +$145M | 0.64% | 33 |
|
|
2017
Q3 | $2.53B | Buy |
2,637,743
+993,787
| +60% | +$953M | 0.58% | 40 |
|
|
2017
Q2 | $1.49B | Sell |
1,643,956
-342,319
| -17% | -$311M | 0.35% | 73 |
|
|
2017
Q1 | $1.65B | Sell |
1,986,275
-574,417
| -22% | -$477M | 0.4% | 62 |
|
|
2016
Q4 | $1.98B | Sell |
2,560,692
-513,620
| -17% | -$396M | 0.5% | 50 |
|
|
2016
Q3 | $2.39B | Sell |
3,074,312
-111,349
| -3% | -$86.6M | 0.6% | 41 |
|
|
2016
Q2 | $2.2B | Sell |
3,185,661
-129,169
| -4% | -$89.4M | 0.57% | 41 |
|
|
2016
Q1 | $2.47B | Sell |
3,314,830
-753,701
| -19% | -$561M | 0.65% | 31 |
|
|
2015
Q4 | $3.09B | Sell |
4,068,531
-4,470,755
| -52% | -$3.39B | 0.81% | 23 |
|
|
2015
Q3 | $5.33B | Buy |
8,539,286
+502,499
| +6% | +$314M | 1.49% | 6 |
|
|
2015
Q2 | $4.28B | Buy |
8,036,787
+374,404
| +5% | +$199M | 1.1% | 13 |
|
|
2015
Q1 | $4.23B | Buy |
7,662,383
+2,576,677
| +51% | +$1.42B | 1.09% | 13 |
|
|
2014
Q4 | $2.69B | Buy |
5,085,706
+1,614,654
| +47% | +$854M | 0.71% | 28 |
|
|
2014
Q3 | $2.01B | Sell |
3,471,052
-1,718,585
| -33% | -$997M | 0.55% | 35 |
|
|
2014
Q2 | $3B | Buy |
5,189,637
+2,533,761
| +95% | +$1.46B | 0.81% | 17 |
|
|
2014
Q1 | $2.96B | Buy |
2,655,876
+901,063
| +51% | +$1B | 0.82% | 16 |
|
|
2013
Q4 | $1.97B | Buy |
1,754,813
+84,880
| +5% | +$95.1M | 0.57% | 37 |
|
|
2013
Q3 | $1.46B | Sell |
1,669,933
-125,988
| -7% | -$110M | 0.46% | 50 |
|
|
2013
Q2 | $1.58B | Buy |
+1,795,921
| New | +$1.58B | 0.52% | 43 |
|