Axa’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520M | Sell |
2,933,325
-149,657
| -5% | -$26.5M | 1.49% | 8 |
|
|
2025
Q1 | $482M | Sell |
3,082,982
-498,586
| -14% | -$77.9M | 1.58% | 7 |
|
|
2024
Q4 | $682M | Sell |
3,581,568
-240,093
| -6% | -$45.7M | 2.07% | 5 |
|
|
2024
Q3 | $639M | Sell |
3,821,661
-71,959
| -2% | -$12M | 1.89% | 6 |
|
|
2024
Q2 | $714M | Sell |
3,893,620
-358,802
| -8% | -$65.8M | 2.12% | 5 |
|
|
2024
Q1 | $647M | Buy |
4,252,422
+215,767
| +5% | +$32.9M | 1.94% | 5 |
|
|
2023
Q4 | $569M | Sell |
4,036,655
-86,168
| -2% | -$12.1M | 1.83% | 5 |
|
|
2023
Q3 | $544M | Buy |
4,122,823
+44,927
| +1% | +$5.92M | 1.91% | 5 |
|
|
2023
Q2 | $493M | Buy |
4,077,896
+80,116
| +2% | +$9.69M | 1.64% | 5 |
|
|
2023
Q1 | $416M | Sell |
3,997,780
-482,533
| -11% | -$50.2M | 1.43% | 5 |
|
|
2022
Q4 | $398M | Buy |
4,480,313
+126,536
| +3% | +$11.2M | 1.43% | 6 |
|
|
2022
Q3 | $419M | Buy |
4,353,777
+4,134,022
| +1,881% | +$397M | 1.65% | 5 |
|
|
2022
Q2 | $481M | Buy |
219,755
+2,351
| +1% | +$5.14M | 1.78% | 4 |
|
|
2022
Q1 | $607M | Buy |
217,404
+1,058
| +0.5% | +$2.95M | 1.73% | 5 |
|
|
2021
Q4 | $626M | Sell |
216,346
-4,999
| -2% | -$14.5M | 1.6% | 5 |
|
|
2021
Q3 | $590M | Sell |
221,345
-2,317
| -1% | -$6.18M | 1.66% | 5 |
|
|
2021
Q2 | $561M | Sell |
223,662
-15,850
| -7% | -$39.7M | 1.58% | 5 |
|
|
2021
Q1 | $495M | Buy |
239,512
+9,109
| +4% | +$18.8M | 1.51% | 5 |
|
|
2020
Q4 | $404M | Sell |
230,403
-14,347
| -6% | -$25.1M | 1.27% | 7 |
|
|
2020
Q3 | $360M | Sell |
244,750
-5,589
| -2% | -$8.21M | 1.3% | 9 |
|
|
2020
Q2 | $354M | Buy |
250,339
+428
| +0.2% | +$605K | 1.39% | 7 |
|
|
2020
Q1 | $291M | Sell |
249,911
-3,736
| -1% | -$4.34M | 1.45% | 7 |
|
|
2019
Q4 | $339M | Sell |
253,647
-26,867
| -10% | -$35.9M | 1.38% | 7 |
|
|
2019
Q3 | $342M | Sell |
280,514
-5,781
| -2% | -$7.05M | 1.36% | 6 |
|
|
2019
Q2 | $309M | Sell |
286,295
-8,745
| -3% | -$9.45M | 1.21% | 7 |
|
|
2019
Q1 | $346M | Sell |
295,040
-10,738
| -4% | -$12.6M | 1.35% | 6 |
|
|
2018
Q4 | $317M | Buy |
305,778
+145
| +0% | +$150K | 1.38% | 5 |
|
|
2018
Q3 | $365M | Sell |
305,633
-11,464
| -4% | -$13.7M | 1.34% | 4 |
|
|
2018
Q2 | $354M | Buy |
317,097
+11,282
| +4% | +$12.6M | 1.36% | 4 |
|
|
2018
Q1 | $316M | Buy |
305,815
+17,220
| +6% | +$17.8M | 1.26% | 4 |
|
|
2017
Q4 | $302M | Buy |
288,595
+20,871
| +8% | +$21.8M | 1.19% | 4 |
|
|
2017
Q3 | $257M | Buy |
267,724
+16,752
| +7% | +$16.1M | 1.11% | 3 |
|
|
2017
Q2 | $228M | Buy |
250,972
+2,090
| +0.8% | +$1.9M | 1.04% | 7 |
|
|
2017
Q1 | $206M | Sell |
248,882
-2,454
| -1% | -$2.04M | 0.93% | 9 |
|
|
2016
Q4 | $194M | Sell |
251,336
-27,306
| -10% | -$21.1M | 0.91% | 9 |
|
|
2016
Q3 | $217M | Sell |
278,642
-9,712
| -3% | -$7.55M | 0.95% | 12 |
|
|
2016
Q2 | $200M | Sell |
288,354
-2,126
| -0.7% | -$1.47M | 0.89% | 11 |
|
|
2016
Q1 | $216M | Buy |
290,480
+10,590
| +4% | +$7.89M | 0.97% | 10 |
|
|
2015
Q4 | $212M | Buy |
+279,890
| New | +$212M | 0.93% | 11 |
|
|
2015
Q3 | – | Sell |
-497,675
| Closed | -$264M | – | 1466 |
|
|
2015
Q2 | $264M | Sell |
497,675
-1,164
| -0.2% | -$617K | 1.06% | 10 |
|
|
2015
Q1 | $275M | Sell |
498,839
-33,209
| -6% | -$18.3M | 1.13% | 8 |
|
|
2014
Q4 | $281M | Sell |
532,048
-60,463
| -10% | -$32M | 1.13% | 7 |
|
|
2014
Q3 | $345M | Sell |
592,511
-44,978
| -7% | -$26.2M | 1.47% | 4 |
|
|
2014
Q2 | $369M | Buy |
637,489
+328,151
| +106% | +$190M | 1.54% | 2 |
|
|
2014
Q1 | $345M | Buy |
309,338
+9,296
| +3% | +$10.4M | 1.5% | 6 |
|
|
2013
Q4 | $336M | Buy |
300,042
+25,212
| +9% | +$28.3M | 1.51% | 4 |
|
|
2013
Q3 | $241M | Buy |
274,830
+11,576
| +4% | +$10.1M | 1.19% | 10 |
|
|
2013
Q2 | $232M | Buy |
+263,254
| New | +$232M | 1.23% | 11 |
|