Credit Agricole’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $245M | Buy |
1,570,088
+56,212
| +4% | +$8.78M | 0.77% | 15 |
|
2024
Q4 | $288M | Buy |
1,513,876
+153,561
| +11% | +$29.2M | 0.84% | 14 |
|
2024
Q3 | $227M | Sell |
1,360,315
-230,375
| -14% | -$38.5M | 0.98% | 10 |
|
2024
Q2 | $292M | Buy |
1,590,690
+658,168
| +71% | +$121M | 1.57% | 7 |
|
2024
Q1 | $147M | Buy |
932,522
+580,513
| +165% | +$91.4M | 1.58% | 8 |
|
2023
Q4 | $49.6M | Buy |
352,009
+116,632
| +50% | +$16.4M | 0.57% | 19 |
|
2023
Q3 | $31M | Buy |
235,377
+34,714
| +17% | +$4.57M | 0.5% | 16 |
|
2023
Q2 | $24.3M | Sell |
200,663
-14,985
| -7% | -$1.81M | 0.44% | 26 |
|
2023
Q1 | $22.4M | Sell |
215,648
-8,881
| -4% | -$924K | 0.46% | 19 |
|
2022
Q4 | $19.9M | Sell |
224,529
-92,782
| -29% | -$8.23M | 0.41% | 24 |
|
2022
Q3 | $30.5M | Buy |
317,311
+303,212
| +2,151% | +$29.1M | 0.58% | 16 |
|
2022
Q2 | $30.8M | Buy |
14,099
+2,170
| +18% | +$4.75M | 0.75% | 16 |
|
2022
Q1 | $33.3M | Buy |
11,929
+27
| +0.2% | +$75.4K | 0.58% | 18 |
|
2021
Q4 | $34.4M | Buy |
11,902
+480
| +4% | +$1.39M | 0.55% | 15 |
|
2021
Q3 | $30.4M | Buy |
11,422
+603
| +6% | +$1.61M | 0.58% | 13 |
|
2021
Q2 | $27.1M | Sell |
10,819
-490
| -4% | -$1.23M | 0.55% | 15 |
|
2021
Q1 | $23.4M | Buy |
11,309
+1,699
| +18% | +$3.51M | 0.6% | 17 |
|
2020
Q4 | $16.8M | Buy |
9,610
+254
| +3% | +$445K | 0.54% | 17 |
|
2020
Q3 | $13.7M | Buy |
9,356
+573
| +7% | +$842K | 0.73% | 20 |
|
2020
Q2 | $12.4M | Sell |
8,783
-1,037
| -11% | -$1.47M | 0.79% | 24 |
|
2020
Q1 | $11.4M | Sell |
9,820
-7,123
| -42% | -$8.28M | 0.98% | 20 |
|
2019
Q4 | $22.7M | Sell |
16,943
-577
| -3% | -$772K | 1.26% | 17 |
|
2019
Q3 | $21.4M | Buy |
17,520
+4,442
| +34% | +$5.41M | 1.04% | 23 |
|
2019
Q2 | $14.1M | Sell |
13,078
-1,986
| -13% | -$2.15M | 0.75% | 29 |
|
2019
Q1 | $17.7M | Buy |
15,064
+2,927
| +24% | +$3.43M | 0.97% | 20 |
|
2018
Q4 | $12.6M | Buy |
12,137
+550
| +5% | +$570K | 0.71% | 24 |
|
2018
Q3 | $13.8M | Buy |
11,587
+2,013
| +21% | +$2.4M | 0.66% | 24 |
|
2018
Q2 | $10.7M | Buy |
9,574
+1,554
| +19% | +$1.73M | 0.75% | 24 |
|
2018
Q1 | $8.27M | Buy |
8,020
+644
| +9% | +$664K | 0.56% | 33 |
|
2017
Q4 | $7.72M | Sell |
7,376
-204,025
| -97% | -$213M | 0.52% | 38 |
|
2017
Q3 | $203M | Sell |
211,401
-15,249
| -7% | -$14.6M | 0.69% | 25 |
|
2017
Q2 | $206M | Sell |
226,650
-293
| -0.1% | -$266K | 0.68% | 25 |
|
2017
Q1 | $188M | Sell |
226,943
-24,292
| -10% | -$20.2M | 0.57% | 25 |
|
2016
Q4 | $194M | Buy |
251,235
+58,584
| +30% | +$45.2M | 0.62% | 26 |
|
2016
Q3 | $150M | Sell |
192,651
-7,316
| -4% | -$5.69M | 0.49% | 39 |
|
2016
Q2 | $138M | Sell |
199,967
-14,308
| -7% | -$9.9M | 0.53% | 36 |
|
2016
Q1 | $160M | Sell |
214,275
-19,179
| -8% | -$14.3M | 0.76% | 21 |
|
2015
Q4 | $177M | Buy |
+233,454
| New | +$177M | 0.83% | 19 |
|
2015
Q3 | – | Sell |
-505,202
| Closed | -$270M | – | 1452 |
|
2015
Q2 | $270M | Sell |
505,202
-27,045
| -5% | -$14.4M | 1.27% | 6 |
|
2015
Q1 | $294M | Sell |
532,247
-36,118
| -6% | -$20M | 1.31% | 6 |
|
2014
Q4 | $286M | Buy |
568,365
+48,948
| +9% | +$24.7M | 1.22% | 8 |
|
2014
Q3 | $303M | Buy |
519,417
+4,358
| +0.8% | +$2.55M | 1.29% | 6 |
|
2014
Q2 | $299M | Buy |
515,059
+196,640
| +62% | +$114M | 1.26% | 6 |
|
2014
Q1 | $355M | Buy |
318,419
+10,050
| +3% | +$11.2M | 1.43% | 4 |
|
2013
Q4 | $346M | Sell |
308,369
-8,633
| -3% | -$9.68M | 1.43% | 4 |
|
2013
Q3 | $278M | Buy |
+317,002
| New | +$278M | 1.22% | 4 |
|