BNP Paribas Financial Markets’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73B | Sell |
9,829,255
-976,169
| -9% | -$172M | 0.99% | 9 |
|
|
2025
Q1 | $1.67B | Buy |
10,805,424
+768,258
| +8% | +$119M | 0.98% | 8 |
|
|
2024
Q4 | $1.9B | Buy |
10,037,166
+1,937,086
| +24% | +$367M | 1.07% | 9 |
|
|
2024
Q3 | $1.34B | Buy |
8,100,080
+1,537,292
| +23% | +$255M | 0.9% | 9 |
|
|
2024
Q2 | $1.2B | Buy |
6,562,788
+717,462
| +12% | +$131M | 0.97% | 9 |
|
|
2024
Q1 | $882M | Buy |
5,845,326
+2,868,021
| +96% | +$433M | 0.77% | 8 |
|
|
2023
Q4 | $416M | Sell |
2,977,305
-391,776
| -12% | -$54.7M | 0.47% | 14 |
|
|
2023
Q3 | $441M | Sell |
3,369,081
-444,812
| -12% | -$58.2M | 0.57% | 9 |
|
|
2023
Q2 | $457M | Buy |
3,813,893
+150,070
| +4% | +$18M | 0.57% | 14 |
|
|
2023
Q1 | $380M | Sell |
3,663,823
-1,778,532
| -33% | -$184M | 0.53% | 14 |
|
|
2022
Q4 | $480M | Buy |
+5,442,355
| New | +$480M | 0.74% | 4 |
|
|
2022
Q3 | – | Sell |
-244,444
| Closed | -$533M | – | 4090 |
|
|
2022
Q2 | $533M | Buy |
244,444
+22,225
| +10% | +$48.4M | 0.83% | 7 |
|
|
2022
Q1 | $618M | Buy |
222,219
+70,755
| +47% | +$197M | 0.83% | 9 |
|
|
2021
Q4 | $439M | Buy |
151,464
+54,864
| +57% | +$159M | 0.62% | 10 |
|
|
2021
Q3 | $258M | Sell |
96,600
-27,973
| -22% | -$74.8M | 0.37% | 25 |
|
|
2021
Q2 | $304M | Sell |
124,573
-7,127
| -5% | -$17.4M | 0.4% | 24 |
|
|
2021
Q1 | $272M | Buy |
131,700
+52,578
| +66% | +$108M | 0.4% | 28 |
|
|
2020
Q4 | $139M | Sell |
79,122
-209,911
| -73% | -$368M | 0.26% | 22 |
|
|
2020
Q3 | $424M | Buy |
289,033
+41,424
| +17% | +$60.7M | 0.61% | 12 |
|
|
2020
Q2 | $351M | Buy |
247,609
+18,854
| +8% | +$26.7M | 0.62% | 15 |
|
|
2020
Q1 | $266M | Buy |
228,755
+44,027
| +24% | +$51.2M | 0.55% | 12 |
|
|
2019
Q4 | $247M | Buy |
184,728
+63,776
| +53% | +$85.4M | 0.45% | 9 |
|
|
2019
Q3 | $148M | Sell |
120,952
-68,138
| -36% | -$83.2M | 0.26% | 43 |
|
|
2019
Q2 | $205M | Sell |
189,090
-110,669
| -37% | -$120M | 0.41% | 18 |
|
|
2019
Q1 | $353M | Buy |
299,759
+78,839
| +36% | +$92.8M | 0.76% | 7 |
|
|
2018
Q4 | $231M | Sell |
220,920
-400,643
| -64% | -$419M | 0.55% | 9 |
|
|
2018
Q3 | $750M | Buy |
621,563
+148,474
| +31% | +$179M | 1.11% | 8 |
|
|
2018
Q2 | $534M | Buy |
473,089
+342,979
| +264% | +$387M | 0.89% | 7 |
|
|
2018
Q1 | $135M | Sell |
130,110
-166,097
| -56% | -$172M | 0.25% | 41 |
|
|
2017
Q4 | $312M | Sell |
296,207
-73,255
| -20% | -$77.2M | 0.55% | 7 |
|
|
2017
Q3 | $360M | Buy |
369,462
+105,438
| +40% | +$103M | 0.88% | 11 |
|
|
2017
Q2 | $245M | Sell |
264,024
-77,790
| -23% | -$72.3M | 0.74% | 17 |
|
|
2017
Q1 | $290M | Buy |
341,814
+99,289
| +41% | +$84.2M | 0.77% | 16 |
|
|
2016
Q4 | $192M | Sell |
242,525
-63,801
| -21% | -$50.6M | 0.9% | 14 |
|
|
2016
Q3 | $246M | Buy |
306,326
+170,210
| +125% | +$137M | 1.01% | 14 |
|
|
2016
Q2 | $95.8M | Sell |
136,116
-25,374
| -16% | -$17.9M | 0.43% | 38 |
|
|
2016
Q1 | $123M | Sell |
161,490
-174,821
| -52% | -$133M | 0.52% | 34 |
|
|
2015
Q4 | $262M | Buy |
+336,311
| New | +$262M | 0.64% | 28 |
|