Daiwa Securities Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
1,085,375
+41,752
| +4% | +$7.41M | 0.71% | 30 |
|
|
2025
Q1 | $163M | Buy |
1,043,623
+72,634
| +7% | +$11.3M | 0.69% | 33 |
|
|
2024
Q4 | $185M | Buy |
970,989
+88,202
| +10% | +$16.8M | 0.83% | 33 |
|
|
2024
Q3 | $148M | Buy |
882,787
+59,789
| +7% | +$10M | 0.68% | 35 |
|
|
2024
Q2 | $151M | Buy |
822,998
+97,618
| +13% | +$17.9M | 0.8% | 30 |
|
|
2024
Q1 | $110M | Sell |
725,380
-473
| -0.1% | -$72K | 0.62% | 34 |
|
|
2023
Q4 | $102M | Buy |
725,853
+68,780
| +10% | +$9.69M | 0.64% | 33 |
|
|
2023
Q3 | $86.6M | Sell |
657,073
-17,709
| -3% | -$2.33M | 0.62% | 33 |
|
|
2023
Q2 | $81.6M | Sell |
674,782
-656
| -0.1% | -$79.4K | 0.54% | 35 |
|
|
2023
Q1 | $70.2M | Buy |
675,438
+108,778
| +19% | +$11.3M | 0.49% | 37 |
|
|
2022
Q4 | $50.3M | Buy |
566,660
+47,620
| +9% | +$4.23M | 0.39% | 39 |
|
|
2022
Q3 | $49.9M | Buy |
519,040
+492,511
| +1,857% | +$47.4M | 0.41% | 39 |
|
|
2022
Q2 | $58M | Sell |
26,529
-48
| -0.2% | -$105K | 0.44% | 35 |
|
|
2022
Q1 | $74.2M | Sell |
26,577
-4,261
| -14% | -$11.9M | 0.47% | 38 |
|
|
2021
Q4 | $89.2M | Buy |
30,838
+2,374
| +8% | +$6.87M | 0.52% | 39 |
|
|
2021
Q3 | $75.9M | Buy |
28,464
+1,813
| +7% | +$4.83M | 0.5% | 41 |
|
|
2021
Q2 | $66.8M | Sell |
26,651
-691
| -3% | -$1.73M | 0.45% | 42 |
|
|
2021
Q1 | $56.6M | Sell |
27,342
-3,895
| -12% | -$8.06M | 0.42% | 45 |
|
|
2020
Q4 | $54.7M | Buy |
31,237
+6,866
| +28% | +$12M | 0.42% | 41 |
|
|
2020
Q3 | $35.8M | Sell |
24,371
-8,049
| -25% | -$11.8M | 0.32% | 43 |
|
|
2020
Q2 | $31.9M | Hold |
32,420
| – | – | 0.67% | 18 |
|
|
2020
Q1 | $37.7M | Buy |
32,420
+1,466
| +5% | +$1.7M | 0.39% | 37 |
|
|
2019
Q4 | $41.4M | Buy |
30,954
+5,006
| +19% | +$6.69M | 0.34% | 41 |
|
|
2019
Q3 | $31.6M | Buy |
25,948
+5,742
| +28% | +$7M | 0.27% | 42 |
|
|
2019
Q2 | $21.8M | Sell |
20,206
-640
| -3% | -$692K | 0.19% | 53 |
|
|
2019
Q1 | $24.5M | Sell |
20,846
-1,578
| -7% | -$1.85M | 0.21% | 52 |
|
|
2018
Q4 | $23.2M | Sell |
22,424
-6,270
| -22% | -$6.49M | 0.22% | 56 |
|
|
2018
Q3 | $34.2M | Sell |
28,694
-6,451
| -18% | -$7.7M | 0.29% | 50 |
|
|
2018
Q2 | $39.2M | Buy |
35,145
+7,327
| +26% | +$8.17M | 0.31% | 55 |
|
|
2018
Q1 | $28.7M | Buy |
27,818
+2,211
| +9% | +$2.28M | 0.23% | 53 |
|
|
2017
Q4 | $26.8M | Buy |
25,607
+1,559
| +6% | +$1.63M | 0.19% | 59 |
|
|
2017
Q3 | $23.1M | Buy |
24,048
+1,175
| +5% | +$1.13M | 0.16% | 62 |
|
|
2017
Q2 | $20.8M | Sell |
22,873
-14,625
| -39% | -$13.3M | 0.13% | 61 |
|
|
2017
Q1 | $31.1M | Buy |
37,498
+4,703
| +14% | +$3.9M | 0.2% | 56 |
|
|
2016
Q4 | $25.3M | Buy |
32,795
+1,965
| +6% | +$1.52M | 0.16% | 52 |
|
|
2016
Q3 | $24M | Sell |
30,830
-50
| -0.2% | -$38.9K | 0.14% | 62 |
|
|
2016
Q2 | $21.4M | Buy |
30,880
+6,304
| +26% | +$4.36M | 0.13% | 61 |
|
|
2016
Q1 | $18.3M | Sell |
24,576
-13,279
| -35% | -$9.89M | 0.12% | 70 |
|
|
2015
Q4 | $28.7M | Buy |
+37,855
| New | +$28.7M | 0.19% | 46 |
|
|
2015
Q3 | – | Sell |
-49,188
| Closed | -$25.7M | – | 965 |
|
|
2015
Q2 | $25.7M | Buy |
49,188
+2,843
| +6% | +$1.49M | 0.18% | 59 |
|
|
2015
Q1 | $25.4M | Buy |
46,345
+24,085
| +108% | +$13.2M | 0.17% | 51 |
|
|
2014
Q4 | $11.8M | Buy |
22,260
+5,150
| +30% | +$2.72M | 0.08% | 78 |
|
|
2014
Q3 | $9.96M | Buy |
17,110
+450
| +3% | +$262K | 0.08% | 99 |
|
|
2014
Q2 | $9.66M | Buy |
16,660
+7,760
| +87% | +$4.5M | 0.07% | 102 |
|
|
2014
Q1 | $9.92M | Sell |
8,900
-130
| -1% | -$145K | 0.08% | 97 |
|
|
2013
Q4 | $10.1M | Sell |
9,030
-920
| -9% | -$1.03M | 0.09% | 98 |
|
|
2013
Q3 | $8.72M | Buy |
9,950
+190
| +2% | +$166K | 0.07% | 106 |
|
|
2013
Q2 | $8.59M | Buy |
+9,760
| New | +$8.59M | 0.07% | 111 |
|