BNP Paribas Financial Markets’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Sell |
8,088,510
-893,355
| -10% | -$158M | 0.82% | 12 |
|
|
2025
Q1 | $1.4B | Buy |
8,981,865
+2,150,624
| +31% | +$336M | 0.83% | 9 |
|
|
2024
Q4 | $1.3B | Sell |
6,831,241
-236,609
| -3% | -$45.1M | 0.73% | 11 |
|
|
2024
Q3 | $1.18B | Buy |
7,067,850
+891,063
| +14% | +$149M | 0.79% | 10 |
|
|
2024
Q2 | $1.13B | Buy |
6,176,787
+2,120,363
| +52% | +$389M | 0.92% | 11 |
|
|
2024
Q1 | $618M | Buy |
4,056,424
+1,384,784
| +52% | +$211M | 0.54% | 15 |
|
|
2023
Q4 | $376M | Buy |
2,671,640
+80,628
| +3% | +$11.4M | 0.43% | 19 |
|
|
2023
Q3 | $342M | Sell |
2,591,012
-660,046
| -20% | -$87M | 0.44% | 14 |
|
|
2023
Q2 | $393M | Buy |
3,251,058
+969,124
| +42% | +$117M | 0.49% | 17 |
|
|
2023
Q1 | $237M | Sell |
2,281,934
-380,348
| -14% | -$39.6M | 0.33% | 32 |
|
|
2022
Q4 | $236M | Sell |
2,662,282
-2,336,116
| -47% | -$207M | 0.36% | 25 |
|
|
2022
Q3 | $479M | Buy |
4,998,398
+4,877,479
| +4,034% | +$467M | 0.77% | 9 |
|
|
2022
Q2 | $265M | Buy |
120,919
+42,956
| +55% | +$94M | 0.41% | 26 |
|
|
2022
Q1 | $218M | Buy |
77,963
+2,682
| +4% | +$7.49M | 0.29% | 31 |
|
|
2021
Q4 | $218M | Buy |
75,281
+19,162
| +34% | +$55.4M | 0.31% | 26 |
|
|
2021
Q3 | $150M | Sell |
56,119
-131,347
| -70% | -$350M | 0.21% | 49 |
|
|
2021
Q2 | $470M | Buy |
187,466
+67,696
| +57% | +$170M | 0.62% | 14 |
|
|
2021
Q1 | $248M | Buy |
119,770
+47,127
| +65% | +$97.5M | 0.36% | 32 |
|
|
2020
Q4 | $127M | Sell |
72,643
-199,532
| -73% | -$350M | 0.24% | 25 |
|
|
2020
Q3 | $400M | Buy |
272,175
+88,289
| +48% | +$130M | 0.57% | 14 |
|
|
2020
Q2 | $260M | Buy |
183,886
+82,311
| +81% | +$116M | 0.46% | 24 |
|
|
2020
Q1 | $118M | Buy |
101,575
+44,437
| +78% | +$51.7M | 0.24% | 50 |
|
|
2019
Q4 | $76.4M | Sell |
57,138
-62,260
| -52% | -$83.2M | 0.14% | 64 |
|
|
2019
Q3 | $146M | Sell |
119,398
-78,529
| -40% | -$95.7M | 0.26% | 44 |
|
|
2019
Q2 | $214M | Buy |
197,927
+52,037
| +36% | +$56.2M | 0.43% | 17 |
|
|
2019
Q1 | $171M | Buy |
145,890
+35,199
| +32% | +$41.3M | 0.37% | 26 |
|
|
2018
Q4 | $115M | Sell |
110,691
-1,076,998
| -91% | -$1.12B | 0.27% | 27 |
|
|
2018
Q3 | $1.42B | Buy |
1,187,689
+89,327
| +8% | +$107M | 2.09% | 1 |
|
|
2018
Q2 | $1.23B | Buy |
1,098,362
+128,904
| +13% | +$144M | 2.04% | 2 |
|
|
2018
Q1 | $1B | Sell |
969,458
-182,240
| -16% | -$188M | 1.87% | 2 |
|
|
2017
Q4 | $1.21B | Sell |
1,151,698
-322,631
| -22% | -$338M | 2.14% | 2 |
|
|
2017
Q3 | $1.41B | Buy |
1,474,329
+84,501
| +6% | +$81M | 3.46% | 2 |
|
|
2017
Q2 | $1.26B | Buy |
1,389,828
+513,612
| +59% | +$467M | 3.81% | 1 |
|
|
2017
Q1 | $727M | Buy |
876,216
+19,340
| +2% | +$16M | 1.92% | 3 |
|
|
2016
Q4 | $661M | Buy |
856,876
+47,309
| +6% | +$36.5M | 3.1% | 2 |
|
|
2016
Q3 | $629M | Buy |
809,567
+136,228
| +20% | +$106M | 2.59% | 3 |
|
|
2016
Q2 | $466M | Sell |
673,339
-6,929
| -1% | -$4.8M | 2.1% | 6 |
|
|
2016
Q1 | $507M | Sell |
680,268
-191,649
| -22% | -$143M | 2.14% | 3 |
|
|
2015
Q4 | $662M | Sell |
871,917
-471,518
| -35% | -$358M | 1.61% | 9 |
|
|
2015
Q3 | $823M | Sell |
1,343,435
-232,002
| -15% | -$142M | 2.06% | 5 |
|
|
2015
Q2 | $826M | Buy |
1,575,437
+232,991
| +17% | +$122M | 2.31% | 5 |
|
|
2015
Q1 | $739M | Buy |
1,342,446
+256,851
| +24% | +$141M | 2.04% | 7 |
|
|
2014
Q4 | $574M | Sell |
1,085,595
-56,994
| -5% | -$30.1M | 2.03% | 5 |
|
|
2014
Q3 | $665M | Buy |
1,142,589
+725,838
| +174% | +$423M | 0.58% | 33 |
|
|
2014
Q2 | $244M | Sell |
416,751
-167,473
| -29% | -$97.9M | 0.23% | 59 |
|
|
2014
Q1 | $312M | Sell |
584,224
-236,658
| -29% | -$127M | 0.24% | 66 |
|
|
2013
Q4 | $920M | Sell |
820,882
-52,061
| -6% | -$58.3M | 0.67% | 42 |
|
|
2013
Q3 | $765M | Buy |
872,943
+427,373
| +96% | +$374M | 0.56% | 43 |
|
|
2013
Q2 | $392M | Buy |
+445,570
| New | +$392M | 0.28% | 70 |
|