Winslow Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
12,345
-3,092,997
| -100% | -$549M | 0.01% | 51 |
|
|
2025
Q1 | $485M | Sell |
3,105,342
-782,926
| -20% | -$122M | 1.94% | 17 |
|
|
2024
Q4 | $740M | Buy |
3,888,268
+190,847
| +5% | +$36.3M | 2.63% | 9 |
|
|
2024
Q3 | $618M | Sell |
3,697,421
-807,809
| -18% | -$135M | 2.22% | 12 |
|
|
2024
Q2 | $826M | Buy |
4,505,230
+90,530
| +2% | +$16.6M | 2.98% | 8 |
|
|
2024
Q1 | $672M | Buy |
4,414,700
+22,549
| +0.5% | +$3.43M | 2.53% | 11 |
|
|
2023
Q4 | $619M | Sell |
4,392,151
-252,253
| -5% | -$35.6M | 2.57% | 11 |
|
|
2023
Q3 | $612M | Buy |
4,644,404
+109,888
| +2% | +$14.5M | 2.91% | 8 |
|
|
2023
Q2 | $549M | Buy |
4,534,516
+60,603
| +1% | +$7.33M | 2.47% | 13 |
|
|
2023
Q1 | $465M | Buy |
4,473,913
+1,274,696
| +40% | +$133M | 2.37% | 15 |
|
|
2022
Q4 | $284M | Sell |
3,199,217
-758,315
| -19% | -$67.3M | 1.58% | 33 |
|
|
2022
Q3 | $381M | Buy |
3,957,532
+3,694,121
| +1,402% | +$355M | 2.23% | 16 |
|
|
2022
Q2 | $576M | Sell |
263,411
-77,248
| -23% | -$169M | 3.08% | 7 |
|
|
2022
Q1 | $951M | Sell |
340,659
-6,532
| -2% | -$18.2M | 4.13% | 3 |
|
|
2021
Q4 | $1B | Sell |
347,191
-19,250
| -5% | -$55.7M | 3.72% | 3 |
|
|
2021
Q3 | $977M | Sell |
366,441
-9,171
| -2% | -$24.4M | 3.84% | 5 |
|
|
2021
Q2 | $941M | Sell |
375,612
-27,032
| -7% | -$67.8M | 3.65% | 6 |
|
|
2021
Q1 | $833M | Sell |
402,644
-5,104
| -1% | -$10.6M | 3.51% | 5 |
|
|
2020
Q4 | $714M | Buy |
407,748
+3,103
| +0.8% | +$5.44M | 2.98% | 8 |
|
|
2020
Q3 | $595M | Sell |
404,645
-1,395
| -0.3% | -$2.05M | 2.65% | 11 |
|
|
2020
Q2 | $574M | Buy |
406,040
+2,899
| +0.7% | +$4.1M | 2.8% | 11 |
|
|
2020
Q1 | $469M | Sell |
403,141
-8,683
| -2% | -$10.1M | 2.87% | 10 |
|
|
2019
Q4 | $551M | Sell |
411,824
-17,429
| -4% | -$23.3M | 2.86% | 9 |
|
|
2019
Q3 | $523M | Sell |
429,253
-38,301
| -8% | -$46.7M | 2.86% | 8 |
|
|
2019
Q2 | $505M | Sell |
467,554
-14,595
| -3% | -$15.8M | 2.71% | 8 |
|
|
2019
Q1 | $566M | Sell |
482,149
-11,514
| -2% | -$13.5M | 3.06% | 8 |
|
|
2018
Q4 | $511M | Buy |
493,663
+44,634
| +10% | +$46.2M | 3.17% | 6 |
|
|
2018
Q3 | $536M | Sell |
449,029
-9,868
| -2% | -$11.8M | 2.66% | 9 |
|
|
2018
Q2 | $512M | Buy |
458,897
+1,050
| +0.2% | +$1.17M | 2.68% | 8 |
|
|
2018
Q1 | $472M | Sell |
457,847
-20,093
| -4% | -$20.7M | 2.55% | 7 |
|
|
2017
Q4 | $500M | Sell |
477,940
-42,602
| -8% | -$44.6M | 2.75% | 8 |
|
|
2017
Q3 | $499M | Sell |
520,542
-35,629
| -6% | -$34.2M | 2.69% | 8 |
|
|
2017
Q2 | $505M | Sell |
556,171
-108,697
| -16% | -$98.8M | 2.69% | 8 |
|
|
2017
Q1 | $552M | Sell |
664,868
-101,475
| -13% | -$84.2M | 2.63% | 7 |
|
|
2016
Q4 | $591M | Buy |
766,343
+97,853
| +15% | +$75.5M | 2.72% | 7 |
|
|
2016
Q3 | $520M | Sell |
668,490
-51,218
| -7% | -$39.8M | 2.16% | 10 |
|
|
2016
Q2 | $498M | Buy |
+719,708
| New | +$498M | 2.03% | 15 |
|
|
2016
Q1 | – | Sell |
-960,176
| Closed | -$729M | – | 144 |
|
|
2015
Q4 | $729M | Sell |
960,176
-1,069,946
| -53% | -$812M | 2.6% | 8 |
|
|
2015
Q3 | $1.26B | Sell |
2,030,122
-19,255
| -0.9% | -$12M | 4.61% | 1 |
|
|
2015
Q2 | $1.09B | Sell |
2,049,377
-438,391
| -18% | -$232M | 3.61% | 3 |
|
|
2015
Q1 | $1.37B | Buy |
2,487,768
+159,347
| +7% | +$87.9M | 4.23% | 2 |
|
|
2014
Q4 | $1.23B | Sell |
2,328,421
-150,425
| -6% | -$79.5M | 3.8% | 4 |
|
|
2014
Q3 | $1.44B | Sell |
2,478,846
-50,335
| -2% | -$29.3M | 4.42% | 1 |
|
|
2014
Q2 | $1.47B | Buy |
2,529,181
+1,283,216
| +103% | +$744M | 4.47% | 1 |
|
|
2014
Q1 | $1.39B | Sell |
1,245,965
-56,615
| -4% | -$63.1M | 4.35% | 1 |
|
|
2013
Q4 | $1.46B | Sell |
1,302,580
-32,883
| -2% | -$36.9M | 4.3% | 1 |
|
|
2013
Q3 | $1.17B | Sell |
1,335,463
-114,150
| -8% | -$100M | 3.79% | 2 |
|
|
2013
Q2 | $1.28B | Buy |
+1,449,613
| New | +$1.28B | 4.16% | 2 |
|