Covea Finance’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 | $82.3M | Buy |
467,060
+22,560
| +5% | +$3.98M | 3.06% | 4 |
|
|
2025
Q1 | $68.7M | Buy |
444,500
+306,185
| +221% | +$47.3M | 3.16% | 5 |
|
|
2024
Q4 | $26.2M | Hold |
138,315
| – | – | 1.18% | 26 |
|
|
2024
Q3 | $22.9M | Hold |
138,315
| – | – | 1.01% | 32 |
|
|
2024
Q2 | $25.2M | Hold |
138,315
| – | – | 1.15% | 32 |
|
|
2024
Q1 | $20.9M | Sell |
138,315
-20,405
| -13% | -$3.08M | 0.99% | 36 |
|
|
2023
Q4 | $22.2M | Hold |
158,720
| – | – | 1.08% | 38 |
|
|
2023
Q3 | $20.8M | Hold |
158,720
| – | – | 1.17% | 36 |
|
|
2023
Q2 | $19M | Sell |
158,720
-13,320
| -8% | -$1.59M | 1.04% | 43 |
|
|
2023
Q1 | $17.8M | Sell |
172,040
-3,760
| -2% | -$390K | 1.02% | 44 |
|
|
2022
Q4 | $15.5M | Hold |
175,800
| – | – | 0.77% | 50 |
|
|
2022
Q3 | $16.8M | Hold |
175,800
| – | – | 0.88% | 48 |
|
|
2022
Q2 | $19.2M | Sell |
175,800
-28,380
| -14% | -$3.09M | 2.68% | 17 |
|
|
2022
Q1 | $28.4M | Sell |
204,180
-28,020
| -12% | -$3.9M | 3.11% | 15 |
|
|
2021
Q4 | $33.6M | Buy |
+232,200
| New | +$33.6M | 2.95% | 16 |
|