B
Barings’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
3,215
+64
| +2% | +$11.4K | 0.01% | 148 |
|
|
2025
Q1 | $492K | Sell |
3,151
-2,012
| -39% | -$314K | 0.01% | 142 |
|
|
2024
Q4 | $983K | Buy |
5,163
+83
| +2% | +$15.8K | 0.02% | 128 |
|
|
2024
Q3 | $849K | Sell |
5,080
-121
| -2% | -$20.2K | 0.02% | 130 |
|
|
2024
Q2 | $954K | Sell |
5,201
-2,665
| -34% | -$489K | 0.02% | 121 |
|
|
2024
Q1 | $1.2M | Sell |
7,866
-1,128
| -13% | -$172K | 0.03% | 117 |
|
|
2023
Q4 | $1.27M | Sell |
8,994
-1,627
| -15% | -$229K | 0.04% | 107 |
|
|
2023
Q3 | $1.4M | Sell |
10,621
-166
| -2% | -$21.9K | 0.05% | 106 |
|
|
2023
Q2 | $1.3M | Buy |
10,787
+1,402
| +15% | +$170K | 0.04% | 109 |
|
|
2023
Q1 | $976K | Sell |
9,385
-1,279
| -12% | -$133K | 0.03% | 109 |
|
|
2022
Q4 | $946K | Sell |
10,664
-1,096
| -9% | -$97.2K | 0.03% | 123 |
|
|
2022
Q3 | $1.13M | Buy |
11,760
+10,734
| +1,046% | +$1.03M | 0.05% | 116 |
|
|
2022
Q2 | $2.24M | Buy |
1,026
+129
| +14% | +$282K | 0.08% | 113 |
|
|
2022
Q1 | $2.51M | Sell |
897
-473
| -35% | -$1.32M | 0.08% | 126 |
|
|
2021
Q4 | $3.97M | Sell |
1,370
-185
| -12% | -$535K | 0.1% | 106 |
|
|
2021
Q3 | $4.15M | Sell |
1,555
-566
| -27% | -$1.51M | 0.09% | 102 |
|
|
2021
Q2 | $5.32M | Sell |
2,121
-1,053
| -33% | -$2.64M | 0.12% | 108 |
|
|
2021
Q1 | $6.57M | Sell |
3,174
-1,130
| -26% | -$2.34M | 0.16% | 90 |
|
|
2020
Q4 | $7.54M | Sell |
4,304
-11,567
| -73% | -$20.3M | 0.19% | 82 |
|
|
2020
Q3 | $23.3M | Sell |
15,871
-306
| -2% | -$450K | 0.54% | 35 |
|
|
2020
Q2 | $18.8M | Hold |
16,177
| – | – | 0.63% | 30 |
|
|
2020
Q1 | $18.8M | Buy |
16,177
+220
| +1% | +$256K | 0.63% | 30 |
|
|
2019
Q4 | $21.3M | Sell |
15,957
-1,334
| -8% | -$1.78M | 0.57% | 30 |
|
|
2019
Q3 | $21.1M | Sell |
17,291
-387
| -2% | -$472K | 0.47% | 55 |
|
|
2019
Q2 | $19.1M | Buy |
17,678
+330
| +2% | +$357K | 0.41% | 55 |
|
|
2019
Q1 | $20.4M | Buy |
17,348
+524
| +3% | +$615K | 0.47% | 49 |
|
|
2018
Q4 | $17.4M | Sell |
16,824
-5,999
| -26% | -$6.21M | 0.31% | 55 |
|
|
2018
Q3 | $27.2M | Buy |
22,823
+2,681
| +13% | +$3.2M | 0.38% | 37 |
|
|
2018
Q2 | $22.5M | Sell |
20,142
-28,453
| -59% | -$31.7M | 0.32% | 51 |
|
|
2018
Q1 | $50.3M | Buy |
48,595
+28,913
| +147% | +$29.9M | 0.72% | 16 |
|
|
2017
Q4 | $20.6M | Buy |
19,682
+2,216
| +13% | +$2.32M | 0.27% | 58 |
|
|
2017
Q3 | $16.8M | Sell |
17,466
-30
| -0.2% | -$28.8K | 0.3% | 44 |
|
|
2017
Q2 | $15.9M | Sell |
17,496
-3,330
| -16% | -$3.03M | 0.46% | 47 |
|
|
2017
Q1 | $17.3M | Buy |
20,826
+13,180
| +172% | +$10.9M | 0.2% | 88 |
|
|
2016
Q4 | $5.9M | Sell |
7,646
-8,370
| -52% | -$6.46M | 0.15% | 72 |
|
|
2016
Q3 | $12.4M | Sell |
16,016
-1,370
| -8% | -$1.06M | 0.32% | 19 |
|
|
2016
Q2 | $12M | Sell |
17,386
-540
| -3% | -$374K | 0.31% | 32 |
|
|
2016
Q1 | $13.4M | Sell |
17,926
-1,680
| -9% | -$1.25M | 0.36% | 23 |
|
|
2015
Q4 | $14.9M | Sell |
19,606
-21,093
| -52% | -$16M | 0.37% | 27 |
|
|
2015
Q3 | $25.4M | Buy |
40,699
+20,920
| +106% | +$13.1M | 0.63% | 7 |
|
|
2015
Q2 | $10.5M | Buy |
19,779
+822
| +4% | +$436K | 0.32% | 53 |
|
|
2015
Q1 | $10.4M | Sell |
18,957
-5,100
| -21% | -$2.81M | 0.24% | 49 |
|
|
2014
Q4 | $12.7M | Sell |
24,057
-3,850
| -14% | -$2.04M | 0.28% | 39 |
|
|
2014
Q3 | $16.3M | Buy |
27,907
+5,710
| +26% | +$3.33M | 0.35% | 34 |
|
|
2014
Q2 | $12.9M | Buy |
22,197
+4,534
| +26% | +$2.63M | 0.39% | 41 |
|
|
2014
Q1 | $19.7M | Buy |
17,663
+2,800
| +19% | +$3.12M | 0.62% | 22 |
|
|
2013
Q4 | $16.7M | Sell |
14,863
-380
| -2% | -$426K | 0.69% | 27 |
|
|
2013
Q3 | $13.4M | Sell |
15,243
-3,410
| -18% | -$2.99M | 0.57% | 33 |
|
|
2013
Q2 | $16.4M | Buy |
+18,653
| New | +$16.4M | 0.74% | 27 |
|