Coronation Fund Managers’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 | $3.75M | Sell |
21,253
-107,634
| -84% | -$19M | 0.2% | 41 |
|
|
2025
Q1 | $19.9M | Sell |
128,887
-94,615
| -42% | -$14.6M | 1.08% | 26 |
|
|
2024
Q4 | $42.3M | Sell |
223,502
-8,869
| -4% | -$1.68M | 2.49% | 15 |
|
|
2024
Q3 | $38.5M | Sell |
232,371
-31,129
| -12% | -$5.16M | 2.14% | 17 |
|
|
2024
Q2 | $48M | Sell |
263,500
-362,354
| -58% | -$66M | 2.77% | 11 |
|
|
2024
Q1 | $94.5M | Buy |
625,854
+191,393
| +44% | +$28.9M | 2.57% | 9 |
|
|
2023
Q4 | $60.7M | Buy |
434,461
+29,871
| +7% | +$4.17M | 1.69% | 20 |
|
|
2023
Q3 | $52.9M | Sell |
404,590
-25,521
| -6% | -$3.34M | 1.59% | 20 |
|
|
2023
Q2 | $51.5M | Sell |
430,111
-465,489
| -52% | -$55.7M | 1.39% | 26 |
|
|
2023
Q1 | $92.9M | Sell |
895,600
-175,899
| -16% | -$18.2M | 2.47% | 9 |
|
|
2022
Q4 | $94.5M | Buy |
1,071,499
+459,034
| +75% | +$40.5M | 2.63% | 4 |
|
|
2022
Q3 | $58.6M | Buy |
612,465
+95,525
| +18% | +$9.14M | 3.15% | 6 |
|
|
2022
Q2 | $56.3M | Buy |
516,940
+106,600
| +26% | +$11.6M | 3.13% | 9 |
|
|
2022
Q1 | $57.1M | Buy |
410,340
+21,220
| +5% | +$2.95M | 2.23% | 15 |
|
|
2021
Q4 | $56.4M | Buy |
389,120
+19,000
| +5% | +$2.75M | 2.07% | 16 |
|
|
2021
Q3 | $49.5M | Sell |
370,120
-35,520
| -9% | -$4.75M | 1.86% | 18 |
|
|
2021
Q2 | $49.5M | Buy |
405,640
+6,440
| +2% | +$786K | 1.55% | 20 |
|
|
2021
Q1 | $41.2M | Sell |
399,200
-201,480
| -34% | -$20.8M | 1.36% | 18 |
|
|
2020
Q4 | $52.6M | Sell |
600,680
-47,580
| -7% | -$4.17M | 1.67% | 18 |
|
|
2020
Q3 | $47.5M | Sell |
648,260
-32,320
| -5% | -$2.37M | 1.72% | 19 |
|
|
2020
Q2 | $48.3M | Buy |
680,580
+17,960
| +3% | +$1.27M | 1.83% | 18 |
|
|
2020
Q1 | $38.5M | Sell |
662,620
-41,920
| -6% | -$2.44M | 1.84% | 15 |
|
|
2019
Q4 | $47.2M | Sell |
704,540
-101,320
| -13% | -$6.79M | 1.6% | 17 |
|
|
2019
Q3 | $49.2M | Sell |
805,860
-72,160
| -8% | -$4.41M | 1.84% | 15 |
|
|
2019
Q2 | $47.5M | Buy |
878,020
+4,840
| +0.6% | +$262K | 1.74% | 17 |
|
|
2019
Q1 | $51.4M | Buy |
873,180
+50,640
| +6% | +$2.98M | 1.89% | 16 |
|
|
2018
Q4 | $43M | Buy |
822,540
+42,760
| +5% | +$2.23M | 2.06% | 16 |
|
|
2018
Q3 | $47.1M | Sell |
779,780
-722,760
| -48% | -$43.6M | 2.03% | 16 |
|
|
2018
Q2 | $84.8M | Sell |
1,502,540
-241,680
| -14% | -$13.6M | 3.31% | 7 |
|
|
2018
Q1 | $90.5M | Buy |
1,744,220
+235,700
| +16% | +$12.2M | 3.6% | 6 |
|
|
2017
Q4 | $79.5M | Buy |
1,508,520
+36,460
| +2% | +$1.92M | 2.51% | 12 |
|
|
2017
Q3 | $71.7M | Buy |
1,472,060
+23,920
| +2% | +$1.16M | 2.14% | 11 |
|
|
2017
Q2 | $67.3M | Sell |
1,448,140
-880
| -0.1% | -$40.9K | 2.07% | 14 |
|
|
2017
Q1 | $61.4M | Buy |
1,449,020
+13,040
| +0.9% | +$553K | 2.13% | 14 |
|
|
2016
Q4 | $56.9M | Sell |
1,435,980
-85,940
| -6% | -$3.41M | 2.08% | 14 |
|
|
2016
Q3 | $61.2M | Sell |
1,521,920
-81,040
| -5% | -$3.26M | 2.25% | 12 |
|
|
2016
Q2 | $56.4M | Buy |
+1,602,960
| New | +$56.4M | 2.46% | 10 |
|