BNP Paribas Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
944,842
-12,929
| -1% | -$2.29M | 0.41% | 45 |
|
|
2025
Q1 | $150M | Buy |
957,771
+38,120
| +4% | +$5.96M | 0.4% | 47 |
|
|
2024
Q4 | $175M | Buy |
919,651
+43,022
| +5% | +$8.19M | 0.43% | 41 |
|
|
2024
Q3 | $147M | Sell |
876,629
-114,279
| -12% | -$19.1M | 0.36% | 53 |
|
|
2024
Q2 | $182M | Sell |
990,908
-1,341,369
| -58% | -$246M | 0.47% | 35 |
|
|
2024
Q1 | $355M | Buy |
2,332,277
+84,910
| +4% | +$12.9M | 0.94% | 13 |
|
|
2023
Q4 | $317M | Buy |
2,247,367
+246,884
| +12% | +$34.8M | 0.88% | 18 |
|
|
2023
Q3 | $264M | Buy |
2,000,483
+300,843
| +18% | +$39.7M | 0.81% | 18 |
|
|
2023
Q2 | $206M | Buy |
1,699,640
+128,350
| +8% | +$15.5M | 0.64% | 29 |
|
|
2023
Q1 | $163M | Sell |
1,571,290
-218,185
| -12% | -$22.7M | 0.57% | 32 |
|
|
2022
Q4 | $159M | Buy |
1,789,475
+256,196
| +17% | +$22.7M | 0.57% | 31 |
|
|
2022
Q3 | $147M | Buy |
1,533,279
+1,472,067
| +2,405% | +$142M | 0.58% | 29 |
|
|
2022
Q2 | $134M | Buy |
61,212
+25,045
| +69% | +$54.8M | 0.51% | 34 |
|
|
2022
Q1 | $101M | Sell |
36,167
-2,966
| -8% | -$8.28M | 0.35% | 58 |
|
|
2021
Q4 | $113M | Sell |
39,133
-22,124
| -36% | -$64M | 0.38% | 56 |
|
|
2021
Q3 | $163M | Buy |
61,257
+2,503
| +4% | +$6.67M | 0.61% | 28 |
|
|
2021
Q2 | $147M | Buy |
58,754
+10,891
| +23% | +$27.3M | 0.53% | 38 |
|
|
2021
Q1 | $99M | Sell |
47,863
-738
| -2% | -$1.53M | 0.41% | 53 |
|
|
2020
Q4 | $85.1M | Buy |
48,601
+13,362
| +38% | +$23.4M | 0.39% | 52 |
|
|
2020
Q3 | $51.8M | Sell |
35,239
-33,130
| -48% | -$48.7M | 0.29% | 81 |
|
|
2020
Q2 | $96.6M | Buy |
68,369
+874
| +1% | +$1.24M | 0.65% | 25 |
|
|
2020
Q1 | $78.5M | Sell |
67,495
-9,510
| -12% | -$11.1M | 0.67% | 22 |
|
|
2019
Q4 | $103M | Sell |
77,005
-4,350
| -5% | -$5.82M | 0.7% | 16 |
|
|
2019
Q3 | $99.2M | Sell |
81,355
-22,865
| -22% | -$27.9M | 0.76% | 15 |
|
|
2019
Q2 | $113M | Buy |
104,220
+2,233
| +2% | +$2.41M | 0.92% | 10 |
|
|
2019
Q1 | $120M | Sell |
101,987
-11,507
| -10% | -$13.5M | 1% | 10 |
|
|
2018
Q4 | $118M | Buy |
113,494
+5,818
| +5% | +$6.03M | 1.08% | 8 |
|
|
2018
Q3 | $129M | Buy |
107,676
+24,997
| +30% | +$29.8M | 0.99% | 9 |
|
|
2018
Q2 | $92.2M | Sell |
82,679
-8,528
| -9% | -$9.51M | 0.77% | 12 |
|
|
2018
Q1 | $94.1M | Sell |
91,207
-4,366
| -5% | -$4.5M | 0.79% | 13 |
|
|
2017
Q4 | $100M | Sell |
95,573
-7,572
| -7% | -$7.92M | 0.85% | 13 |
|
|
2017
Q3 | $98.9M | Buy |
103,145
+2,263
| +2% | +$2.17M | 0.84% | 14 |
|
|
2017
Q2 | $91.7M | Sell |
100,882
-6,069
| -6% | -$5.52M | 0.81% | 16 |
|
|
2017
Q1 | $88.7M | Sell |
106,951
-11,115
| -9% | -$9.22M | 0.81% | 15 |
|
|
2016
Q4 | $91.1M | Sell |
118,066
-29,424
| -20% | -$22.7M | 0.87% | 9 |
|
|
2016
Q3 | $115M | Sell |
147,490
-3,350
| -2% | -$2.6M | 0.98% | 8 |
|
|
2016
Q2 | $104M | Buy |
150,840
+79,833
| +112% | +$55.3M | 0.88% | 8 |
|
|
2016
Q1 | $52.9M | Sell |
71,007
-682
| -1% | -$508K | 0.45% | 45 |
|
|
2015
Q4 | $54.4M | Sell |
71,689
-295,112
| -80% | -$224M | 0.46% | 44 |
|
|
2015
Q3 | $232M | Sell |
366,801
-49,191
| -12% | -$31.1M | 2.03% | 1 |
|
|
2015
Q2 | $223M | Buy |
415,992
+26,045
| +7% | +$14M | 1.81% | 2 |
|
|
2015
Q1 | $216M | Buy |
389,947
+60,850
| +18% | +$33.7M | 1.65% | 2 |
|
|
2014
Q4 | $175M | Buy |
329,097
+61,763
| +23% | +$32.8M | 1.41% | 2 |
|
|
2014
Q3 | $157M | Sell |
267,334
-18,989
| -7% | -$11.1M | 1.27% | 4 |
|
|
2014
Q2 | $167M | Buy |
286,323
+93,940
| +49% | +$54.7M | 1.29% | 2 |
|
|
2014
Q1 | $214M | Sell |
192,383
-3,306
| -2% | -$3.68M | 1.63% | 2 |
|
|
2013
Q4 | $219M | Buy |
195,689
+11,617
| +6% | +$13M | 1.64% | 2 |
|
|
2013
Q3 | $161M | Sell |
184,072
-10,955
| -6% | -$9.6M | 1.21% | 4 |
|
|
2013
Q2 | $172M | Buy |
+195,027
| New | +$172M | 1.27% | 4 |
|