Daiwa Securities Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691M | Buy |
3,921,058
+463,733
| +13% | +$81.7M | 2.55% | 9 |
|
|
2025
Q1 | $535M | Buy |
3,457,325
+996,603
| +41% | +$154M | 2.26% | 9 |
|
|
2024
Q4 | $466M | Buy |
2,460,722
+306,625
| +14% | +$58M | 2.08% | 12 |
|
|
2024
Q3 | $357M | Buy |
2,154,097
+412,860
| +24% | +$68.5M | 1.65% | 19 |
|
|
2024
Q2 | $317M | Buy |
1,741,237
+169,559
| +11% | +$30.9M | 1.69% | 15 |
|
|
2024
Q1 | $237M | Buy |
1,571,678
+542,091
| +53% | +$81.8M | 1.34% | 19 |
|
|
2023
Q4 | $145M | Buy |
1,029,587
+96,671
| +10% | +$13.7M | 0.91% | 27 |
|
|
2023
Q3 | $122M | Buy |
932,916
+3,534
| +0.4% | +$462K | 0.87% | 28 |
|
|
2023
Q2 | $140M | Sell |
929,382
-20,974
| -2% | -$3.16M | 0.92% | 27 |
|
|
2023
Q1 | $121M | Buy |
950,356
+62,951
| +7% | +$8.04M | 0.84% | 28 |
|
|
2022
Q4 | $78.3M | Buy |
887,405
+77,823
| +10% | +$6.87M | 0.6% | 30 |
|
|
2022
Q3 | $77.4M | Buy |
809,582
+771,202
| +2,009% | +$73.8M | 0.64% | 33 |
|
|
2022
Q2 | $83.6M | Buy |
38,380
+725
| +2% | +$1.58M | 0.64% | 30 |
|
|
2022
Q1 | $125M | Buy |
37,655
+813
| +2% | +$2.7M | 0.78% | 31 |
|
|
2021
Q4 | $143M | Buy |
36,842
+1,014
| +3% | +$3.94M | 0.84% | 33 |
|
|
2021
Q3 | $117M | Buy |
35,828
+1,771
| +5% | +$5.76M | 0.77% | 35 |
|
|
2021
Q2 | $99.9M | Buy |
34,057
+2,882
| +9% | +$8.45M | 0.67% | 37 |
|
|
2021
Q1 | $69.8M | Buy |
31,175
+719
| +2% | +$1.61M | 0.52% | 40 |
|
|
2020
Q4 | $61.8M | Buy |
30,456
+1,425
| +5% | +$2.89M | 0.48% | 39 |
|
|
2020
Q3 | $47.8M | Buy |
29,031
+11,563
| +66% | +$19.1M | 0.43% | 36 |
|
|
2020
Q2 | $27.3M | Hold |
17,468
| – | – | 0.58% | 22 |
|
|
2020
Q1 | $27.2M | Buy |
17,468
+808
| +5% | +$1.26M | 0.28% | 44 |
|
|
2019
Q4 | $22.7M | Sell |
16,660
-1,793
| -10% | -$2.44M | 0.19% | 55 |
|
|
2019
Q3 | $22.5M | Buy |
18,453
+649
| +4% | +$792K | 0.19% | 53 |
|
|
2019
Q2 | $19.3M | Buy |
17,804
+125
| +0.7% | +$135K | 0.17% | 57 |
|
|
2019
Q1 | $21.1M | Buy |
17,679
+189
| +1% | +$226K | 0.18% | 57 |
|
|
2018
Q4 | $18.3M | Buy |
17,490
+1,288
| +8% | +$1.35M | 0.18% | 65 |
|
|
2018
Q3 | $21.3M | Buy |
16,202
+3,593
| +28% | +$4.72M | 0.18% | 57 |
|
|
2018
Q2 | $14.8M | Buy |
12,609
+1,596
| +14% | +$1.87M | 0.12% | 81 |
|
|
2018
Q1 | $17M | Sell |
11,013
-165
| -1% | -$255K | 0.14% | 74 |
|
|
2017
Q4 | $11.8M | Sell |
11,178
-4,883
| -30% | -$5.14M | 0.08% | 107 |
|
|
2017
Q3 | $15.6M | Sell |
16,061
-3,626
| -18% | -$3.53M | 0.11% | 88 |
|
|
2017
Q2 | $18.3M | Sell |
19,687
-7,027
| -26% | -$6.53M | 0.12% | 66 |
|
|
2017
Q1 | $22.6M | Sell |
26,714
-3,108
| -10% | -$2.63M | 0.14% | 66 |
|
|
2016
Q4 | $23.6M | Sell |
29,822
-5,818
| -16% | -$4.61M | 0.15% | 53 |
|
|
2016
Q3 | $28.7M | Buy |
35,640
+1,003
| +3% | +$806K | 0.17% | 54 |
|
|
2016
Q2 | $24.4M | Sell |
34,637
-5,214
| -13% | -$3.67M | 0.15% | 57 |
|
|
2016
Q1 | $30.4M | Buy |
39,851
+12,481
| +46% | +$9.52M | 0.19% | 45 |
|
|
2015
Q4 | $21.3M | Buy |
+27,370
| New | +$21.3M | 0.14% | 58 |
|