William Blair & Company’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564M | Sell |
3,180,029
-35,649
| -1% | -$6.32M | 1.57% | 9 |
|
|
2025
Q1 | $502M | Sell |
3,215,678
-37,973
| -1% | -$5.93M | 1.52% | 9 |
|
|
2024
Q4 | $620M | Sell |
3,253,651
-60,280
| -2% | -$11.5M | 1.8% | 6 |
|
|
2024
Q3 | $554M | Sell |
3,313,931
-144,449
| -4% | -$24.2M | 1.63% | 7 |
|
|
2024
Q2 | $634M | Sell |
3,458,380
-5,686
| -0.2% | -$1.04M | 1.96% | 4 |
|
|
2024
Q1 | $527M | Sell |
3,464,066
-25,398
| -0.7% | -$3.87M | 1.66% | 7 |
|
|
2023
Q4 | $492M | Sell |
3,489,464
-6,321
| -0.2% | -$891K | 1.68% | 8 |
|
|
2023
Q3 | $461M | Sell |
3,495,785
-28,538
| -0.8% | -$3.76M | 1.77% | 7 |
|
|
2023
Q2 | $426M | Sell |
3,524,323
-1,891
| -0.1% | -$229K | 1.56% | 8 |
|
|
2023
Q1 | $367M | Sell |
3,526,214
-561,237
| -14% | -$58.4M | 1.46% | 10 |
|
|
2022
Q4 | $363M | Sell |
4,087,451
-26,976
| -0.7% | -$2.39M | 1.58% | 9 |
|
|
2022
Q3 | $396M | Buy |
4,114,427
+3,908,373
| +1,897% | +$376M | 1.82% | 7 |
|
|
2022
Q2 | $451M | Buy |
206,054
+1,680
| +0.8% | +$3.67M | 2% | 5 |
|
|
2022
Q1 | $571M | Buy |
204,374
+162
| +0.1% | +$452K | 2% | 6 |
|
|
2021
Q4 | $591M | Buy |
204,212
+7,434
| +4% | +$21.5M | 1.85% | 6 |
|
|
2021
Q3 | $524M | Buy |
196,778
+1,319
| +0.7% | +$3.52M | 1.79% | 7 |
|
|
2021
Q2 | $490M | Sell |
195,459
-3,117
| -2% | -$7.81M | 1.7% | 9 |
|
|
2021
Q1 | $411M | Sell |
198,576
-39,515
| -17% | -$81.7M | 1.55% | 10 |
|
|
2020
Q4 | $417M | Sell |
238,091
-832
| -0.3% | -$1.46M | 1.53% | 9 |
|
|
2020
Q3 | $351M | Buy |
238,923
+1,650
| +0.7% | +$2.42M | 1.49% | 13 |
|
|
2020
Q2 | $335M | Buy |
237,273
+5,430
| +2% | +$7.68M | 1.6% | 12 |
|
|
2020
Q1 | $270M | Buy |
231,843
+3,798
| +2% | +$4.42M | 1.69% | 9 |
|
|
2019
Q4 | $305M | Buy |
228,045
+11,476
| +5% | +$15.3M | 1.57% | 8 |
|
|
2019
Q3 | $264M | Sell |
216,569
-762
| -0.4% | -$929K | 1.52% | 9 |
|
|
2019
Q2 | $235M | Buy |
217,331
+2,818
| +1% | +$3.05M | 1.34% | 11 |
|
|
2019
Q1 | $252M | Buy |
214,513
+6,702
| +3% | +$7.86M | 1.53% | 8 |
|
|
2018
Q4 | $215M | Sell |
207,811
-1,425
| -0.7% | -$1.48M | 1.57% | 6 |
|
|
2018
Q3 | $250M | Buy |
209,236
+459
| +0.2% | +$548K | 1.53% | 6 |
|
|
2018
Q2 | $233M | Buy |
208,777
+2,186
| +1% | +$2.44M | 1.58% | 6 |
|
|
2018
Q1 | $213M | Sell |
206,591
-10,506
| -5% | -$10.8M | 1.51% | 7 |
|
|
2017
Q4 | $227M | Buy |
217,097
+135,845
| +167% | +$142M | 1.54% | 7 |
|
|
2017
Q3 | $77.9M | Sell |
81,252
-123,279
| -60% | -$118M | 0.58% | 41 |
|
|
2017
Q2 | $186M | Buy |
204,531
+3,818
| +2% | +$3.47M | 1.4% | 7 |
|
|
2017
Q1 | $166M | Buy |
200,713
+18,877
| +10% | +$15.6M | 1.34% | 7 |
|
|
2016
Q4 | $140M | Buy |
181,836
+740
| +0.4% | +$571K | 1.26% | 7 |
|
|
2016
Q3 | $141M | Buy |
181,096
+2,793
| +2% | +$2.17M | 1.24% | 8 |
|
|
2016
Q2 | $123M | Sell |
178,303
-1,703
| -0.9% | -$1.18M | 1.15% | 11 |
|
|
2016
Q1 | $134M | Buy |
180,006
+6,974
| +4% | +$5.2M | 1.26% | 9 |
|
|
2015
Q4 | $131M | Sell |
173,032
-144,798
| -46% | -$110M | 1.23% | 8 |
|
|
2015
Q3 | $198M | Sell |
317,830
-358,898
| -53% | -$224M | 1.71% | 5 |
|
|
2015
Q2 | $360M | Buy |
676,728
+87,467
| +15% | +$46.5M | 0.54% | 18 |
|
|
2015
Q1 | $325M | Buy |
589,261
+2,495
| +0.4% | +$1.38M | 0.5% | 21 |
|
|
2014
Q4 | $310M | Buy |
586,766
+54,069
| +10% | +$28.6M | 0.5% | 17 |
|
|
2014
Q3 | $310M | Sell |
532,697
-4,510
| -0.8% | -$2.63M | 0.53% | 14 |
|
|
2014
Q2 | $312M | Buy |
537,207
+251,400
| +88% | +$146M | 0.51% | 25 |
|
|
2014
Q1 | $319M | Buy |
285,807
+4,736
| +2% | +$5.28M | 0.53% | 15 |
|
|
2013
Q4 | $315M | Buy |
281,071
+5,029
| +2% | +$5.64M | 0.52% | 21 |
|
|
2013
Q3 | $242M | Sell |
276,042
-8,241
| -3% | -$7.22M | 0.43% | 37 |
|
|
2013
Q2 | $250M | Buy |
+284,283
| New | +$250M | 0.49% | 27 |
|