Fullerton Fund Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Buy |
369,677
+45,498
| +14% | +$8.07M | 2.65% | 15 |
|
|
2025
Q1 | $50.6M | Buy |
324,179
+129,025
| +66% | +$20.2M | 3.25% | 11 |
|
|
2024
Q4 | $37.2M | Sell |
195,154
-98,417
| -34% | -$18.7M | 1.3% | 20 |
|
|
2024
Q3 | $49.1M | Sell |
293,571
-75,545
| -20% | -$12.6M | 2.06% | 14 |
|
|
2024
Q2 | $67.7M | Buy |
369,116
+83,537
| +29% | +$15.3M | 3.04% | 12 |
|
|
2024
Q1 | $43.5M | Sell |
285,579
-151,944
| -35% | -$23.1M | 2.06% | 12 |
|
|
2023
Q4 | $61.7M | Buy |
437,523
+115,688
| +36% | +$16.3M | 3.59% | 7 |
|
|
2023
Q3 | $42.4M | Buy |
321,835
+225,620
| +234% | +$29.7M | 2.97% | 12 |
|
|
2023
Q2 | $11.6M | Buy |
96,215
+34,444
| +56% | +$4.17M | 0.81% | 37 |
|
|
2023
Q1 | $6.42M | Buy |
61,771
+4,374
| +8% | +$455K | 0.49% | 41 |
|
|
2022
Q4 | $5.09M | Sell |
57,397
-220,791
| -79% | -$19.6M | 0.38% | 43 |
|
|
2022
Q3 | $26.7M | Buy |
278,188
+29,368
| +12% | +$2.82M | 1.99% | 22 |
|
|
2022
Q2 | $27.2M | Sell |
248,820
-104,780
| -30% | -$11.5M | 1.81% | 22 |
|
|
2022
Q1 | $49.4M | Buy |
353,600
+165,120
| +88% | +$23.1M | 2.61% | 12 |
|
|
2021
Q4 | $27.3M | Sell |
188,480
-18,360
| -9% | -$2.66M | 1.37% | 25 |
|
|
2021
Q3 | $27.6M | Buy |
206,840
+95,160
| +85% | +$12.7M | 1.67% | 18 |
|
|
2021
Q2 | $14M | Hold |
111,680
| – | – | 0.95% | 32 |
|
|
2021
Q1 | $11.6M | Sell |
111,680
-1,940
| -2% | -$201K | 0.89% | 34 |
|
|
2020
Q4 | $9.95M | Buy |
+113,620
| New | +$9.95M | 0.73% | 38 |
|