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Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	8.7%	-0.97%	$1,970,270,240	6,296,000	-702,000	-10%	$312.94	Q4 2025
30 Sep 2025	7.6%	-0.9%	$1,700,933,880	6,998,000	-831,000	-11%	$243.06	Q3 2025
30 Jun 2025	6.5%	-0.18%	$1,379,391,510	7,829,000	-220,200	-2.7%	$176.19	Q2 2025
31 Mar 2025	7%	-1%	$1,243,923,368	8,049,200	-1,183,000		$154.54	Q1 2025
31 Dec 2024	9.2%	-1.6%	$1,747,840,104	9,232,200	-1,614,000	-15%	$189.32	Q4 2024
30 Sep 2024	9.9%	0%	$1,799,384,580	10,846,200	0		$165.90	Q3 2024
30 Jun 2024	11%	-0.49%	$1,974,659,172	10,846,200	-482,900	-4.3%	$182.06	Q2 2024
31 Mar 2024	9.8%	-0.14%	$1,708,314,989	11,329,100	-161,900	-1.4%	$150.79	Q1 2024
31 Dec 2023	10%	-2.2%	$1,605,292,700	11,491,000	-2,500,000	-18%	$139.70	Q4 2023
30 Sep 2023	14%	-1.8%	$1,830,162,710	13,991,000	-1,875,000	-12%	$130.81	Q3 2023
30 Jun 2023	14%	-3.2%	$1,899,160,200	15,866,000	-3,650,000	-19%	$119.70	Q2 2023
31 Mar 2023	13%	-0.18%	$2,023,028,560	19,516,000	-270,000	-1.4%	$103.66	Q1 2023
31 Dec 2022	10%	+0.26%	$1,745,520,920	19,786,000	+500,000	+2.6%	$88.22	Q4 2022
30 Sep 2022	11%	+11%	$1,845,092,000	19,286,000	+18,321,700	+1900%	$95.67	Q3 2022
30 Jun 2022	12%	0%	$2,101,489,000	964,300	0		$2179.29	Q2 2022
31 Mar 2022	13%	+0.07%	$2,681,487,000	964,300	+5,000	+0.52%	$2780.76	Q1 2022
31 Dec 2021	12%	-0.25%	$2,805,003,000	959,300	-19,800	-2%	$2924.01	Q4 2021
30 Sep 2021	12%	-0.83%	$2,615,460,000	979,100	-65,700	-6.3%	$2671.29	Q3 2021
30 Jun 2021	12%	-0.04%	$2,549,061,000	1,044,800	-3,500	-0.33%	$2439.76	Q2 2021
31 Mar 2021	11%	0%	$2,161,836,000	1,048,300	0		$2062.23	Q1 2021
31 Dec 2020	10%	0%	$1,820,100,000	1,048,300	0		$1736.24	Q4 2020
30 Sep 2020	9.9%	0%	$1,535,372,000	1,048,300	0		$1464.63	Q3 2020
30 Jun 2020	10%	-0.16%	$1,486,395,000	1,048,300	-16,000	-1.5%	$1417.91	Q2 2020
31 Mar 2020	11%	-1.2%	$1,236,653,000	1,064,300	-123,800	-10%	$1161.94	Q1 2020
31 Dec 2019	12%	0%	$1,592,304,000	1,188,100	0		$1340.21	Q4 2019
30 Sep 2019	12%	0%	$1,450,349,000	1,188,100	0		$1220.73	Q3 2019
30 Jun 2019	11%	+0.09%	$1,285,453,000	1,188,100	+10,000	+0.85%	$1081.94	Q2 2019
31 Mar 2019	12%	+0.51%	$1,385,658,000	1,178,100	+51,000	+4.5%	$1176.18	Q1 2019
31 Dec 2018	12%	-0.48%	$1,179,927,000	1,127,100	-45,000	-3.8%	$1046.87	Q4 2018
30 Sep 2018	12%	-2%	$1,415,252,000	1,172,100	-191,000	-14%	$1207.45	Q3 2018
30 Jun 2018	13%	-0.5%	$1,539,199,000	1,363,100	-53,000	-3.7%	$1129.19	Q2 2018
31 Mar 2018	13%	-0.78%	$1,467,575,000	1,416,100	-87,000	-5.8%	$1036.35	Q1 2018
31 Dec 2017	13%	-1.1%	$1,583,366,000	1,503,100	-124,000	-7.6%	$1053.40	Q4 2017
30 Sep 2017	14%	-0.08%	$1,583,754,000	1,627,100	-10,000	-0.61%	$973.36	Q3 2017
30 Jun 2017	13%	0%	$1,521,815,000	1,637,100	0		$929.58	Q2 2017
31 Mar 2017	12%	-0.43%	$1,387,933,000	1,637,100	-57,000	-3.4%	$847.80	Q1 2017
31 Dec 2016	12%	+0.05%	$1,342,778,000	1,694,100	+7,000	+0.41%	$792.62	Q4 2016
30 Sep 2016	13%	0%	$1,356,428,000	1,687,100	0		$804.00	Q3 2016
30 Jun 2016	12%	+0.83%	$1,186,048,000	1,687,100	+121,000	+7.7%	$703.01	Q2 2016
31 Mar 2016	12%	+1.1%	$1,194,778,000	1,566,100	+156,100	+11%	$762.90	Q1 2016
31 Dec 2015	11%	+11%	$1,096,994,000	1,410,000	+1,410,000	NEW	$778.01	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.