Winslow Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Sell |
9,419
-3,671,028
| -100% | -$647M | 0.01% | 52 |
|
2025
Q1 | $569M | Sell |
3,680,447
-799,413
| -18% | -$124M | 2.27% | 11 |
|
2024
Q4 | $848M | Buy |
4,479,860
+202,858
| +5% | +$38.4M | 3.01% | 7 |
|
2024
Q3 | $709M | Sell |
4,277,002
-774,468
| -15% | -$128M | 2.55% | 8 |
|
2024
Q2 | $920M | Buy |
5,051,470
+204,328
| +4% | +$37.2M | 3.32% | 7 |
|
2024
Q1 | $732M | Sell |
4,847,142
-95,941
| -2% | -$14.5M | 2.76% | 7 |
|
2023
Q4 | $690M | Sell |
4,943,083
-271,342
| -5% | -$37.9M | 2.86% | 7 |
|
2023
Q3 | $682M | Buy |
5,214,425
+109,321
| +2% | +$14.3M | 3.25% | 7 |
|
2023
Q2 | $611M | Buy |
5,105,104
+585,353
| +13% | +$70.1M | 2.75% | 8 |
|
2023
Q1 | $469M | Buy |
4,519,751
+930,345
| +26% | +$96.5M | 2.39% | 14 |
|
2022
Q4 | $317M | Sell |
3,589,406
-783,817
| -18% | -$69.2M | 1.76% | 31 |
|
2022
Q3 | $418M | Buy |
4,373,223
+4,088,764
| +1,437% | +$391M | 2.45% | 14 |
|
2022
Q2 | $620M | Sell |
284,459
-53,683
| -16% | -$117M | 3.31% | 4 |
|
2022
Q1 | $940M | Sell |
338,142
-6,396
| -2% | -$17.8M | 4.08% | 4 |
|
2021
Q4 | $998M | Sell |
344,538
-18,861
| -5% | -$54.6M | 3.7% | 4 |
|
2021
Q3 | $972M | Sell |
363,399
-9,307
| -2% | -$24.9M | 3.82% | 6 |
|
2021
Q2 | $910M | Sell |
372,706
-26,754
| -7% | -$65.3M | 3.53% | 8 |
|
2021
Q1 | $824M | Sell |
399,460
-5,182
| -1% | -$10.7M | 3.48% | 6 |
|
2020
Q4 | $709M | Buy |
404,642
+5,320
| +1% | +$9.32M | 2.96% | 10 |
|
2020
Q3 | $585M | Sell |
399,322
-1,549
| -0.4% | -$2.27M | 2.61% | 12 |
|
2020
Q2 | $568M | Buy |
400,871
+3,730
| +0.9% | +$5.29M | 2.77% | 12 |
|
2020
Q1 | $461M | Sell |
397,141
-8,862
| -2% | -$10.3M | 2.83% | 11 |
|
2019
Q4 | $544M | Sell |
406,003
-17,313
| -4% | -$23.2M | 2.82% | 11 |
|
2019
Q3 | $517M | Sell |
423,316
-38,264
| -8% | -$46.7M | 2.82% | 11 |
|
2019
Q2 | $500M | Sell |
461,580
-14,324
| -3% | -$15.5M | 2.68% | 9 |
|
2019
Q1 | $560M | Sell |
475,904
-11,077
| -2% | -$13M | 3.03% | 9 |
|
2018
Q4 | $509M | Buy |
486,981
+42,025
| +9% | +$43.9M | 3.16% | 7 |
|
2018
Q3 | $537M | Sell |
444,956
-9,417
| -2% | -$11.4M | 2.66% | 8 |
|
2018
Q2 | $513M | Buy |
454,373
+35,243
| +8% | +$39.8M | 2.69% | 7 |
|
2018
Q1 | $435M | Sell |
419,130
-17,908
| -4% | -$18.6M | 2.35% | 10 |
|
2017
Q4 | $460M | Sell |
437,038
-38,929
| -8% | -$41M | 2.53% | 9 |
|
2017
Q3 | $463M | Sell |
475,967
-32,740
| -6% | -$31.9M | 2.5% | 11 |
|
2017
Q2 | $473M | Sell |
508,707
-99,572
| -16% | -$92.6M | 2.52% | 9 |
|
2017
Q1 | $516M | Sell |
608,279
-92,600
| -13% | -$78.5M | 2.46% | 10 |
|
2016
Q4 | $555M | Sell |
700,879
-46,471
| -6% | -$36.8M | 2.56% | 9 |
|
2016
Q3 | $601M | Sell |
747,350
-57,712
| -7% | -$46.4M | 2.5% | 6 |
|
2016
Q2 | $566M | Sell |
805,062
-885,267
| -52% | -$623M | 2.31% | 8 |
|
2016
Q1 | $1.27B | Buy |
1,690,329
+744,661
| +79% | +$561M | 5% | 1 |
|
2015
Q4 | $736M | Buy |
+945,668
| New | +$736M | 2.63% | 7 |
|