Axa’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482M | Buy |
2,733,319
+8,039
| +0.3% | +$1.42M | 1.38% | 9 |
|
|
2025
Q1 | $421M | Sell |
2,725,280
-350,498
| -11% | -$54.2M | 1.38% | 8 |
|
|
2024
Q4 | $582M | Buy |
3,075,778
+122,339
| +4% | +$23.2M | 1.77% | 6 |
|
|
2024
Q3 | $490M | Sell |
2,953,439
-656,239
| -18% | -$109M | 1.45% | 8 |
|
|
2024
Q2 | $658M | Sell |
3,609,678
-262,765
| -7% | -$47.9M | 1.96% | 6 |
|
|
2024
Q1 | $584M | Buy |
3,872,443
+174,346
| +5% | +$26.3M | 1.75% | 6 |
|
|
2023
Q4 | $517M | Sell |
3,698,097
-105,456
| -3% | -$14.7M | 1.67% | 6 |
|
|
2023
Q3 | $498M | Sell |
3,803,553
-86,603
| -2% | -$11.3M | 1.75% | 6 |
|
|
2023
Q2 | $466M | Sell |
3,890,156
-48,542
| -1% | -$5.81M | 1.55% | 6 |
|
|
2023
Q1 | $409M | Sell |
3,938,698
-495,706
| -11% | -$51.4M | 1.41% | 6 |
|
|
2022
Q4 | $391M | Sell |
4,434,404
-111,539
| -2% | -$9.84M | 1.41% | 8 |
|
|
2022
Q3 | $435M | Buy |
4,545,943
+4,327,122
| +1,977% | +$414M | 1.71% | 4 |
|
|
2022
Q2 | $477M | Sell |
218,821
-21,781
| -9% | -$47.5M | 1.77% | 5 |
|
|
2022
Q1 | $669M | Sell |
240,602
-12,552
| -5% | -$34.9M | 1.9% | 4 |
|
|
2021
Q4 | $733M | Sell |
253,154
-1,575
| -0.6% | -$4.56M | 1.87% | 4 |
|
|
2021
Q3 | $681M | Buy |
254,729
+4,433
| +2% | +$11.9M | 1.91% | 4 |
|
|
2021
Q2 | $611M | Buy |
250,296
+3,187
| +1% | +$7.78M | 1.72% | 4 |
|
|
2021
Q1 | $510M | Sell |
247,109
-13,773
| -5% | -$28.4M | 1.55% | 4 |
|
|
2020
Q4 | $457M | Buy |
260,882
+7,633
| +3% | +$13.4M | 1.44% | 4 |
|
|
2020
Q3 | $371M | Buy |
253,249
+45,333
| +22% | +$66.4M | 1.34% | 7 |
|
|
2020
Q2 | $295M | Sell |
207,916
-610
| -0.3% | -$865K | 1.16% | 9 |
|
|
2020
Q1 | $242M | Buy |
208,526
+45,778
| +28% | +$53.2M | 1.21% | 8 |
|
|
2019
Q4 | $218M | Buy |
162,748
+3,420
| +2% | +$4.58M | 0.89% | 11 |
|
|
2019
Q3 | $195M | Buy |
159,328
+9,476
| +6% | +$11.6M | 0.77% | 13 |
|
|
2019
Q2 | $162M | Sell |
149,852
-36,822
| -20% | -$39.9M | 0.63% | 17 |
|
|
2019
Q1 | $220M | Sell |
186,674
-5,150
| -3% | -$6.06M | 0.86% | 10 |
|
|
2018
Q4 | $200M | Sell |
191,824
-17,815
| -8% | -$18.6M | 0.87% | 10 |
|
|
2018
Q3 | $253M | Buy |
209,639
+5,789
| +3% | +$6.99M | 0.93% | 7 |
|
|
2018
Q2 | $230M | Sell |
203,850
-1,806
| -0.9% | -$2.04M | 0.88% | 8 |
|
|
2018
Q1 | $213M | Sell |
205,656
-41,313
| -17% | -$42.8M | 0.85% | 9 |
|
|
2017
Q4 | $260M | Buy |
246,969
+1,960
| +0.8% | +$2.06M | 1.02% | 5 |
|
|
2017
Q3 | $239M | Sell |
245,009
-5,952
| -2% | -$5.8M | 1.03% | 5 |
|
|
2017
Q2 | $233M | Sell |
250,961
-21,110
| -8% | -$19.6M | 1.06% | 5 |
|
|
2017
Q1 | $231M | Sell |
272,071
-70,037
| -20% | -$59.4M | 1.04% | 6 |
|
|
2016
Q4 | $271M | Sell |
342,108
-96,713
| -22% | -$76.6M | 1.27% | 4 |
|
|
2016
Q3 | $353M | Buy |
438,821
+13,844
| +3% | +$11.1M | 1.55% | 2 |
|
|
2016
Q2 | $299M | Sell |
424,977
-27,354
| -6% | -$19.2M | 1.33% | 5 |
|
|
2016
Q1 | $345M | Buy |
452,331
+48,771
| +12% | +$37.2M | 1.55% | 4 |
|
|
2015
Q4 | $314M | Buy |
+403,560
| New | +$314M | 1.37% | 4 |
|