Aviva’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761M | Buy |
4,287,404
+225,778
| +6% | +$40.1M | 1.57% | 8 |
|
|
2025
Q1 | $635M | Buy |
4,061,626
+472,718
| +13% | +$73.9M | 1.53% | 9 |
|
|
2024
Q4 | $683M | Sell |
3,588,908
-289,121
| -7% | -$55.1M | 1.78% | 9 |
|
|
2024
Q3 | $648M | Buy |
3,878,029
+197,975
| +5% | +$33.1M | 1.68% | 7 |
|
|
2024
Q2 | $675M | Buy |
3,680,054
+538,254
| +17% | +$98.7M | 1.87% | 6 |
|
|
2024
Q1 | $478M | Sell |
3,141,800
-98,120
| -3% | -$14.9M | 1.58% | 9 |
|
|
2023
Q4 | $457M | Buy |
3,239,920
+82,229
| +3% | +$11.6M | 1.64% | 7 |
|
|
2023
Q3 | $416M | Buy |
3,157,691
+11,133
| +0.4% | +$1.47M | 1.75% | 7 |
|
|
2023
Q2 | $381M | Buy |
3,146,558
+186,121
| +6% | +$22.5M | 1.55% | 8 |
|
|
2023
Q1 | $308M | Buy |
2,960,437
+14,955
| +0.5% | +$1.56M | 1.39% | 6 |
|
|
2022
Q4 | $261M | Buy |
2,945,482
+357,792
| +14% | +$31.7M | 1.29% | 6 |
|
|
2022
Q3 | $249M | Sell |
2,587,690
-39,290
| -1% | -$3.78M | 1.43% | 7 |
|
|
2022
Q2 | $287M | Buy |
2,626,980
+158,840
| +6% | +$17.4M | 1.53% | 6 |
|
|
2022
Q1 | $345M | Sell |
2,468,140
-16,640
| -0.7% | -$2.32M | 1.72% | 5 |
|
|
2021
Q4 | $359M | Sell |
2,484,780
-98,000
| -4% | -$14.2M | 1.51% | 7 |
|
|
2021
Q3 | $344M | Sell |
2,582,780
-180,440
| -7% | -$24M | 1.54% | 6 |
|
|
2021
Q2 | $346M | Buy |
2,763,220
+30,880
| +1% | +$3.87M | 1.52% | 6 |
|
|
2021
Q1 | $283M | Sell |
2,732,340
-34,200
| -1% | -$3.54M | 1.38% | 10 |
|
|
2020
Q4 | $242M | Sell |
2,766,540
-126,540
| -4% | -$11.1M | 1.26% | 10 |
|
|
2020
Q3 | $213M | Sell |
2,893,080
-123,920
| -4% | -$9.11M | 1.25% | 11 |
|
|
2020
Q2 | $213M | Sell |
3,017,000
-111,180
| -4% | -$7.86M | 1.33% | 10 |
|
|
2020
Q1 | $182M | Buy |
3,128,180
+73,020
| +2% | +$4.25M | 1.33% | 10 |
|
|
2019
Q4 | $204M | Sell |
3,055,160
-238,700
| -7% | -$16M | 1.24% | 12 |
|
|
2019
Q3 | $201M | Buy |
3,293,860
+108,780
| +3% | +$6.63M | 1.36% | 11 |
|
|
2019
Q2 | $172M | Sell |
3,185,080
-53,580
| -2% | -$2.9M | 1.18% | 12 |
|
|
2019
Q1 | $190M | Sell |
3,238,660
-7,580
| -0.2% | -$445K | 1.27% | 10 |
|
|
2018
Q4 | $168M | Sell |
3,246,240
-554,440
| -15% | -$28.7M | 1.25% | 10 |
|
|
2018
Q3 | $227M | Sell |
3,800,680
-120,540
| -3% | -$7.19M | 1.24% | 6 |
|
|
2018
Q2 | $219M | Sell |
3,921,220
-389,720
| -9% | -$21.7M | 1.29% | 8 |
|
|
2018
Q1 | $222M | Buy |
4,310,940
+943,160
| +28% | +$48.7M | 1.36% | 5 |
|
|
2017
Q4 | $176M | Sell |
3,367,780
-481,160
| -13% | -$25.2M | 1% | 13 |
|
|
2017
Q3 | $184M | Buy |
3,848,940
+32,860
| +0.9% | +$1.58M | 0.99% | 13 |
|
|
2017
Q2 | $173M | Buy |
3,816,080
+211,200
| +6% | +$9.6M | 0.97% | 14 |
|
|
2017
Q1 | $150M | Sell |
3,604,880
-210,040
| -6% | -$8.71M | 0.86% | 23 |
|
|
2016
Q4 | $147M | Buy |
3,814,920
+187,260
| +5% | +$7.23M | 0.88% | 21 |
|
|
2016
Q3 | $141M | Buy |
3,627,660
+105,400
| +3% | +$4.09M | 0.88% | 18 |
|
|
2016
Q2 | $122M | Buy |
3,522,260
+63,260
| +2% | +$2.19M | 0.84% | 22 |
|
|
2016
Q1 | $129M | Buy |
3,459,000
+64,060
| +2% | +$2.39M | 0.96% | 16 |
|
|
2015
Q4 | $129M | Sell |
3,394,940
-3,173,900
| -48% | -$120M | 0.98% | 15 |
|
|
2015
Q3 | $205M | Sell |
6,568,840
-428,820
| -6% | -$13.4M | 1.7% | 2 |
|
|
2015
Q2 | $186M | Sell |
6,997,660
-345,205
| -5% | -$9.15M | 1.31% | 6 |
|
|
2015
Q1 | $202M | Buy |
7,342,865
+1,244,147
| +20% | +$34.2M | 1.38% | 4 |
|
|
2014
Q4 | $161M | Buy |
6,098,718
+930,688
| +18% | +$24.5M | 1.25% | 6 |
|
|
2014
Q3 | $150M | Buy |
5,168,030
+22,943
| +0.4% | +$667K | 1.19% | 9 |
|
|
2014
Q2 | $149M | Buy |
5,145,087
+19,989
| +0.4% | +$578K | 1.14% | 11 |
|
|
2014
Q1 | $71.2M | Buy |
5,125,098
+123,782
| +2% | +$1.72M | 0.58% | 34 |
|
|
2013
Q4 | $140M | Buy |
5,001,316
+124,224
| +3% | +$3.47M | 1.17% | 9 |
|
|
2013
Q3 | $106M | Buy |
4,877,092
+753,453
| +18% | +$16.4M | 0.93% | 15 |
|
|
2013
Q2 | $90.4M | Buy |
+4,123,639
| New | +$90.4M | 0.91% | 17 |
|