William Blair Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,889
| Closed | -$530K | – | 427 |
|
|
2024
Q2 | $530K | Hold |
2,889
| – | – | ﹤0.01% | 367 |
|
|
2024
Q1 | $440K | Sell |
2,889
-55
| -2% | -$8.37K | ﹤0.01% | 373 |
|
|
2023
Q4 | $415K | Sell |
2,944
-167
| -5% | -$23.5K | ﹤0.01% | 375 |
|
|
2023
Q3 | $410K | Buy |
3,111
+644
| +26% | +$84.9K | ﹤0.01% | 373 |
|
|
2023
Q2 | $298K | Buy |
2,467
+796
| +48% | +$96.3K | ﹤0.01% | 371 |
|
|
2023
Q1 | $174K | Buy |
1,671
+94
| +6% | +$9.78K | ﹤0.01% | 391 |
|
|
2022
Q4 | $140K | Sell |
1,577
-903
| -36% | -$80.1K | ﹤0.01% | 401 |
|
|
2022
Q3 | $238K | Sell |
2,480
-16,344
| -87% | -$1.57M | ﹤0.01% | 367 |
|
|
2022
Q2 | $41.2M | Sell |
18,824
-8,361
| -31% | -$18.3M | 0.15% | 148 |
|
|
2022
Q1 | $75.9M | Buy |
27,185
+1,986
| +8% | +$5.55M | 0.23% | 124 |
|
|
2021
Q4 | $72.9M | Buy |
25,199
+5,973
| +31% | +$17.3M | 0.2% | 127 |
|
|
2021
Q3 | $51.2M | Sell |
19,226
-30
| -0.2% | -$80K | 0.14% | 159 |
|
|
2021
Q2 | $48.3M | Sell |
19,256
-618
| -3% | -$1.55M | 0.15% | 150 |
|
|
2021
Q1 | $41.1M | Sell |
19,874
-424
| -2% | -$877K | 0.13% | 157 |
|
|
2020
Q4 | $35.6M | Buy |
20,298
+3,799
| +23% | +$6.66M | 0.12% | 157 |
|
|
2020
Q3 | $24.2M | Sell |
16,499
-1,645
| -9% | -$2.42M | 0.09% | 177 |
|
|
2020
Q2 | $25.6M | Sell |
18,144
-3,379
| -16% | -$4.78M | 0.1% | 167 |
|
|
2020
Q1 | $25M | Sell |
21,523
-2,358
| -10% | -$2.74M | 0.12% | 162 |
|
|
2019
Q4 | $31.9M | Buy |
23,881
+4,503
| +23% | +$6.02M | 0.13% | 149 |
|
|
2019
Q3 | $23.6M | Sell |
19,378
-676
| -3% | -$824K | 0.1% | 177 |
|
|
2019
Q2 | $21.7M | Sell |
20,054
-162
| -0.8% | -$175K | 0.09% | 186 |
|
|
2019
Q1 | $23.7M | Sell |
20,216
-85
| -0.4% | -$99.7K | 0.1% | 176 |
|
|
2018
Q4 | $21M | Sell |
20,301
-28,412
| -58% | -$29.4M | 0.1% | 187 |
|
|
2018
Q3 | $58.1M | Sell |
48,713
-5,336
| -10% | -$6.37M | 0.2% | 134 |
|
|
2018
Q2 | $60.3M | Sell |
54,049
-1,601
| -3% | -$1.79M | 0.22% | 134 |
|
|
2018
Q1 | $57.4M | Sell |
55,650
-3,065
| -5% | -$3.16M | 0.22% | 131 |
|
|
2017
Q4 | $61.4M | Sell |
58,715
-2,267
| -4% | -$2.37M | 0.24% | 126 |
|
|
2017
Q3 | $58.5M | Sell |
60,982
-28,935
| -32% | -$27.8M | 0.21% | 134 |
|
|
2017
Q2 | $81.7M | Sell |
89,917
-14,297
| -14% | -$13M | 0.3% | 107 |
|
|
2017
Q1 | $86.5M | Sell |
104,214
-14,872
| -12% | -$12.3M | 0.33% | 101 |
|
|
2016
Q4 | $91.9M | Sell |
119,086
-15,851
| -12% | -$12.2M | 0.37% | 83 |
|
|
2016
Q3 | $105M | Sell |
134,937
-10,660
| -7% | -$8.29M | 0.4% | 78 |
|
|
2016
Q2 | $101M | Sell |
145,597
-10,888
| -7% | -$7.54M | 0.4% | 86 |
|
|
2016
Q1 | $117M | Sell |
156,485
-10,155
| -6% | -$7.57M | 0.46% | 80 |
|
|
2015
Q4 | $126M | Sell |
166,640
-292,388
| -64% | -$222M | 0.51% | 66 |
|
|
2015
Q3 | $288M | Buy |
+459,028
| New | +$288M | 0.59% | 18 |
|