Aviva’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $950M | Buy |
5,389,077
+288,541
| +6% | +$50.8M | 1.96% | 7 |
|
2025
Q1 | $789M | Buy |
5,100,536
+522,095
| +11% | +$80.7M | 1.9% | 6 |
|
2024
Q4 | $867M | Sell |
4,578,441
-34,388
| -0.7% | -$6.51M | 2.25% | 5 |
|
2024
Q3 | $765M | Buy |
4,612,829
+178,744
| +4% | +$29.6M | 1.98% | 5 |
|
2024
Q2 | $808M | Buy |
4,434,085
+596,715
| +16% | +$109M | 2.24% | 5 |
|
2024
Q1 | $579M | Sell |
3,837,370
-51,569
| -1% | -$7.78M | 1.91% | 5 |
|
2023
Q4 | $543M | Buy |
3,888,939
+284,643
| +8% | +$39.8M | 1.95% | 5 |
|
2023
Q3 | $472M | Buy |
3,604,296
+14,467
| +0.4% | +$1.89M | 1.98% | 6 |
|
2023
Q2 | $430M | Buy |
3,589,829
+28,135
| +0.8% | +$3.37M | 1.75% | 6 |
|
2023
Q1 | $369M | Sell |
3,561,694
-101,562
| -3% | -$10.5M | 1.67% | 5 |
|
2022
Q4 | $323M | Buy |
3,663,256
+458,886
| +14% | +$40.5M | 1.59% | 5 |
|
2022
Q3 | $306M | Buy |
3,204,370
+3,046,836
| +1,934% | +$291M | 1.77% | 4 |
|
2022
Q2 | $343M | Buy |
157,534
+10,119
| +7% | +$22.1M | 1.83% | 4 |
|
2022
Q1 | $410M | Sell |
147,415
-62,729
| -30% | -$174M | 2.05% | 4 |
|
2021
Q4 | $609M | Buy |
210,144
+4,357
| +2% | +$12.6M | 2.55% | 4 |
|
2021
Q3 | $550M | Sell |
205,787
-5,367
| -3% | -$14.3M | 2.45% | 4 |
|
2021
Q2 | $516M | Sell |
211,154
-14,599
| -6% | -$35.6M | 2.26% | 4 |
|
2021
Q1 | $466M | Sell |
225,753
-10,616
| -4% | -$21.9M | 2.27% | 4 |
|
2020
Q4 | $414M | Buy |
236,369
+3,814
| +2% | +$6.68M | 2.15% | 4 |
|
2020
Q3 | $341M | Sell |
232,555
-3,176
| -1% | -$4.65M | 2.01% | 5 |
|
2020
Q2 | $334M | Buy |
235,731
+3,085
| +1% | +$4.37M | 2.08% | 4 |
|
2020
Q1 | $270M | Buy |
232,646
+3,233
| +1% | +$3.76M | 1.98% | 4 |
|
2019
Q4 | $307M | Buy |
229,413
+1,707
| +0.7% | +$2.29M | 1.86% | 4 |
|
2019
Q3 | $278M | Buy |
227,706
+29,473
| +15% | +$36M | 1.88% | 4 |
|
2019
Q2 | $215M | Sell |
198,233
-1,970
| -1% | -$2.13M | 1.47% | 7 |
|
2019
Q1 | $236M | Buy |
200,203
+40
| +0% | +$47.1K | 1.58% | 5 |
|
2018
Q4 | $209M | Sell |
200,163
-27,164
| -12% | -$28.4M | 1.56% | 5 |
|
2018
Q3 | $274M | Sell |
227,327
-7,205
| -3% | -$8.7M | 1.5% | 5 |
|
2018
Q2 | $265M | Buy |
234,532
+32,307
| +16% | +$36.5M | 1.56% | 5 |
|
2018
Q1 | $210M | Sell |
202,225
-11,617
| -5% | -$12M | 1.28% | 7 |
|
2017
Q4 | $225M | Sell |
213,842
-22,820
| -10% | -$24M | 1.28% | 7 |
|
2017
Q3 | $230M | Buy |
236,662
+2,740
| +1% | +$2.67M | 1.24% | 8 |
|
2017
Q2 | $217M | Buy |
233,922
+4,873
| +2% | +$4.53M | 1.22% | 8 |
|
2017
Q1 | $194M | Sell |
229,049
-7,933
| -3% | -$6.73M | 1.11% | 11 |
|
2016
Q4 | $188M | Sell |
236,982
-17,116
| -7% | -$13.6M | 1.12% | 12 |
|
2016
Q3 | $204M | Buy |
254,098
+38,170
| +18% | +$30.7M | 1.27% | 8 |
|
2016
Q2 | $152M | Buy |
215,928
+37,165
| +21% | +$26.1M | 1.04% | 13 |
|
2016
Q1 | $136M | Buy |
178,763
+3,711
| +2% | +$2.83M | 1.01% | 12 |
|
2015
Q4 | $136M | Buy |
+175,052
| New | +$136M | 1.03% | 12 |
|