Wellington Management Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6B | Buy |
66,042,658
+10,042,091
| +18% | +$1.77B | 2.11% | 6 |
|
2025
Q1 | $8.66B | Sell |
56,000,567
-10,049,568
| -15% | -$1.55B | 1.67% | 8 |
|
2024
Q4 | $12.5B | Buy |
66,050,135
+9,042,271
| +16% | +$1.71B | 2.29% | 5 |
|
2024
Q3 | $9.45B | Sell |
57,007,864
-70,020
| -0.1% | -$11.6M | 1.66% | 6 |
|
2024
Q2 | $10.4B | Sell |
57,077,884
-16,046,370
| -22% | -$2.92B | 1.86% | 6 |
|
2024
Q1 | $11B | Sell |
73,124,254
-4,601,492
| -6% | -$695M | 1.96% | 6 |
|
2023
Q4 | $10.9B | Sell |
77,725,746
-10,367,977
| -12% | -$1.45B | 2.02% | 5 |
|
2023
Q3 | $11.5B | Sell |
88,093,723
-3,268,187
| -4% | -$428M | 2.31% | 3 |
|
2023
Q2 | $10.9B | Buy |
91,361,910
+7,075,243
| +8% | +$847M | 2.07% | 4 |
|
2023
Q1 | $8.74B | Buy |
84,286,667
+12,762,623
| +18% | +$1.32B | 1.73% | 5 |
|
2022
Q4 | $6.31B | Buy |
71,524,044
+7,009,742
| +11% | +$618M | 1.27% | 9 |
|
2022
Q3 | $6.17B | Buy |
64,514,302
+60,940,243
| +1,705% | +$5.83B | 1.31% | 8 |
|
2022
Q2 | $7.79B | Sell |
3,574,059
-324,048
| -8% | -$706M | 1.57% | 5 |
|
2022
Q1 | $10.8B | Sell |
3,898,107
-484,876
| -11% | -$1.35B | 1.86% | 5 |
|
2021
Q4 | $12.7B | Sell |
4,382,983
-286,240
| -6% | -$829M | 2.03% | 4 |
|
2021
Q3 | $12.5B | Sell |
4,669,223
-537,570
| -10% | -$1.44B | 2.12% | 2 |
|
2021
Q2 | $12.7B | Sell |
5,206,793
-449,750
| -8% | -$1.1B | 2.12% | 2 |
|
2021
Q1 | $11.7B | Buy |
5,656,543
+231,271
| +4% | +$477M | 2.05% | 3 |
|
2020
Q4 | $9.51B | Buy |
5,425,272
+300,925
| +6% | +$527M | 1.75% | 4 |
|
2020
Q3 | $7.51B | Buy |
5,124,347
+468,502
| +10% | +$687M | 1.55% | 6 |
|
2020
Q2 | $6.6B | Buy |
4,655,845
+170,449
| +4% | +$242M | 1.47% | 6 |
|
2020
Q1 | $5.21B | Buy |
4,485,396
+483,219
| +12% | +$561M | 1.38% | 7 |
|
2019
Q4 | $5.36B | Sell |
4,002,177
-181,986
| -4% | -$244M | 1.12% | 11 |
|
2019
Q3 | $5.11B | Buy |
4,184,163
+243,136
| +6% | +$297M | 1.15% | 10 |
|
2019
Q2 | $4.27B | Buy |
3,941,027
+71,662
| +2% | +$77.6M | 0.94% | 17 |
|
2019
Q1 | $4.55B | Sell |
3,869,365
-122,520
| -3% | -$144M | 1.03% | 14 |
|
2018
Q4 | $4.17B | Buy |
3,991,885
+447,806
| +13% | +$468M | 1.04% | 12 |
|
2018
Q3 | $4.28B | Sell |
3,544,079
-142,872
| -4% | -$172M | 0.9% | 13 |
|
2018
Q2 | $4.16B | Buy |
3,686,951
+16,620
| +0.5% | +$18.8M | 0.93% | 11 |
|
2018
Q1 | $3.81B | Sell |
3,670,331
-1,093
| -0% | -$1.13M | 0.86% | 14 |
|
2017
Q4 | $3.87B | Buy |
3,671,424
+117,152
| +3% | +$123M | 0.85% | 16 |
|
2017
Q3 | $3.46B | Buy |
3,554,272
+254,690
| +8% | +$248M | 0.79% | 22 |
|
2017
Q2 | $3.07B | Sell |
3,299,582
-70,627
| -2% | -$65.7M | 0.72% | 27 |
|
2017
Q1 | $2.86B | Sell |
3,370,209
-814,928
| -19% | -$691M | 0.69% | 27 |
|
2016
Q4 | $3.32B | Sell |
4,185,137
-352,032
| -8% | -$279M | 0.83% | 18 |
|
2016
Q3 | $3.65B | Sell |
4,537,169
-35,128
| -0.8% | -$28.2M | 0.91% | 17 |
|
2016
Q2 | $3.22B | Buy |
4,572,297
+289,822
| +7% | +$204M | 0.83% | 21 |
|
2016
Q1 | $3.27B | Sell |
4,282,475
-259,489
| -6% | -$198M | 0.86% | 18 |
|
2015
Q4 | $3.53B | Buy |
+4,541,964
| New | +$3.53B | 0.92% | 18 |
|