Construction & Building Unions Superannuation Fund’s Alphabet (Google) Class A GOOGL Stock Holding History

Construction & Building Unions Superannuation Fund’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$138M	Sell	784,085 -31,902	-4%	-$5.62M	5.33%	4
2025 Q1	$126M	Sell	815,987 -91,650	-10%	-$14.2M	5.13%	4
2024 Q4	$172M	Sell	907,637 -27,263	-3%	-$5.16M	6.69%	3
2024 Q3	$155M	Sell	934,900 -50,551	-5%	-$8.38M	6.19%	2
2024 Q2	$179M	Sell	985,451 -42,635	-4%	-$7.77M	7.57%	2
2024 Q1	$155M	Sell	1,028,086 -63,278	-6%	-$9.55M	6.95%	2
2023 Q4	$152M	Sell	1,091,364 -95,025	-8%	-$13.3M	7.74%	2
2023 Q3	$155M	Sell	1,186,389 -441,700	-27%	-$57.8M	9.07%	2
2023 Q2	$195M	Sell	1,628,089 -14,283	-0.9%	-$1.71M	8.47%	2
2023 Q1	$170M	Hold	1,642,372	–	–	8.6%	2
2022 Q4	$145M	Hold	1,642,372	–	–	8.34%	2
2022 Q3	$157M	Buy	1,642,372 +118,752	+8%	+$11.4M	9.29%	2
2022 Q2	$166M	Buy	1,523,620 +79,520	+6%	+$8.66M	9.7%	2
2022 Q1	$201M	Buy	1,444,100 +31,100	+2%	+$4.32M	10.04%	2
2021 Q4	$205M	Sell	1,413,000 -51,600	-4%	-$7.47M	9.38%	2
2021 Q3	$196M	Buy	1,464,600 +190,320	+15%	+$25.4M	9.93%	2
2021 Q2	$156M	Buy	1,274,280 +156,260	+14%	+$19.1M	8.53%	2
2021 Q1	$115M	Hold	1,118,020	–	–	8.19%	2
2020 Q4	$98M	Hold	1,118,020	–	–	7.1%	3
2020 Q3	$81.9M	Sell	1,118,020 -116,960	-9%	-$8.57M	6.58%	4
2020 Q2	$87.6M	Buy	1,234,980 +25,820	+2%	+$1.83M	7.99%	3
2020 Q1	$70.2M	Hold	1,209,160	–	–	8.09%	2
2019 Q4	$81M	Sell	1,209,160 -26,340	-2%	-$1.76M	8.3%	2
2019 Q3	$75.4M	Hold	1,235,500	–	–	8.53%	2
2019 Q2	$66.9M	Buy	1,235,500 +81,180	+7%	+$4.4M	8.04%	2
2019 Q1	$67.9M	Buy	1,154,320 +207,540	+22%	+$12.2M	8.53%	1
2018 Q4	$49.5M	Hold	946,780	–	–	7.04%	2
2018 Q3	$57.1M	Buy	946,780 +47,780	+5%	+$2.88M	6.88%	2
2018 Q2	$50.8M	Buy	899,000 +648,280	+259%	+$36.6M	6.27%	2
2018 Q1	$13M	Sell	250,720 -14,020	-5%	-$727K	5.88%	2
2017 Q4	$13.9M	Buy	+264,740	New	+$13.9M	6.11%	1