Barings’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
15,441
-1,863
| -11% | -$328K | 0.06% | 103 |
|
|
2025
Q1 | $2.68M | Sell |
17,304
-7,074
| -29% | -$1.09M | 0.07% | 104 |
|
|
2024
Q4 | $4.61M | Sell |
24,378
-1,984
| -8% | -$376K | 0.11% | 77 |
|
|
2024
Q3 | $4.37M | Sell |
26,362
-46
| -0.2% | -$7.63K | 0.1% | 81 |
|
|
2024
Q2 | $4.81M | Sell |
26,408
-6,238
| -19% | -$1.14M | 0.12% | 73 |
|
|
2024
Q1 | $4.93M | Sell |
32,646
-140
| -0.4% | -$21.1K | 0.12% | 78 |
|
|
2023
Q4 | $4.58M | Buy |
32,786
+507
| +2% | +$70.8K | 0.15% | 75 |
|
|
2023
Q3 | $4.22M | Buy |
32,279
+20,841
| +182% | +$2.73M | 0.14% | 72 |
|
|
2023
Q2 | $1.37M | Buy |
11,438
+1,428
| +14% | +$171K | 0.05% | 104 |
|
|
2023
Q1 | $1.04M | Sell |
10,010
-2,007
| -17% | -$208K | 0.04% | 107 |
|
|
2022
Q4 | $1.06M | Sell |
12,017
-1,473
| -11% | -$130K | 0.04% | 119 |
|
|
2022
Q3 | $1.29M | Sell |
13,490
-20,010
| -60% | -$1.91M | 0.05% | 113 |
|
|
2022
Q2 | $3.65M | Buy |
33,500
+2,220
| +7% | +$242K | 0.13% | 96 |
|
|
2022
Q1 | $4.35M | Buy |
31,280
+1,020
| +3% | +$142K | 0.13% | 97 |
|
|
2021
Q4 | $4.38M | Sell |
30,260
-2,200
| -7% | -$319K | 0.11% | 99 |
|
|
2021
Q3 | $4.34M | Sell |
32,460
-3,120
| -9% | -$417K | 0.1% | 99 |
|
|
2021
Q2 | $4.34M | Sell |
35,580
-3,800
| -10% | -$464K | 0.1% | 120 |
|
|
2021
Q1 | $4.06M | Sell |
39,380
-280
| -0.7% | -$28.9K | 0.1% | 119 |
|
|
2020
Q4 | $3.48M | Sell |
39,660
-245,780
| -86% | -$21.5M | 0.09% | 126 |
|
|
2020
Q3 | $20.9M | Buy |
285,440
+38,240
| +15% | +$2.8M | 0.48% | 38 |
|
|
2020
Q2 | $14.4M | Hold |
247,200
| – | – | 0.48% | 36 |
|
|
2020
Q1 | $14.4M | Sell |
247,200
-4,040
| -2% | -$235K | 0.48% | 36 |
|
|
2019
Q4 | $16.8M | Sell |
251,240
-85,200
| -25% | -$5.71M | 0.45% | 38 |
|
|
2019
Q3 | $20.5M | Sell |
336,440
-1,880
| -0.6% | -$115K | 0.46% | 57 |
|
|
2019
Q2 | $18.3M | Buy |
338,320
+29,340
| +9% | +$1.59M | 0.4% | 58 |
|
|
2019
Q1 | $18.2M | Buy |
308,980
+37,660
| +14% | +$2.22M | 0.42% | 53 |
|
|
2018
Q4 | $14.2M | Sell |
271,320
-244,840
| -47% | -$12.8M | 0.25% | 69 |
|
|
2018
Q3 | $31.2M | Sell |
516,160
-71,200
| -12% | -$4.3M | 0.44% | 33 |
|
|
2018
Q2 | $33.2M | Buy |
+587,360
| New | +$33.2M | 0.47% | 32 |
|
|
2018
Q1 | – | Sell |
-628,460
| Closed | -$33.1M | – | 925 |
|
|
2017
Q4 | $33.1M | Buy |
628,460
+325,400
| +107% | +$17.1M | 0.43% | 32 |
|
|
2017
Q3 | $14.8M | Sell |
303,060
-177,800
| -37% | -$8.66M | 0.26% | 51 |
|
|
2017
Q2 | $22.4M | Sell |
480,860
-258,860
| -35% | -$12M | 0.65% | 34 |
|
|
2017
Q1 | $31.4M | Buy |
739,720
+349,860
| +90% | +$14.8M | 0.35% | 33 |
|
|
2016
Q4 | $15.4M | Hold |
389,860
| – | – | 0.39% | 15 |
|
|
2016
Q3 | $15.7M | Sell |
389,860
-44,600
| -10% | -$1.79M | 0.41% | 15 |
|
|
2016
Q2 | $15.3M | Hold |
434,460
| – | – | 0.39% | 18 |
|
|
2016
Q1 | $16.6M | Hold |
434,460
| – | – | 0.44% | 15 |
|
|
2015
Q4 | $16.9M | Buy |
+434,460
| New | +$16.9M | 0.42% | 17 |
|