GQG Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,322,809
| Closed | -$629M | – | 94 |
|
|
2024
Q4 | $629M | Buy |
+3,322,809
| New | +$581M | 0.93% | 33 |
|
|
2024
Q3 | – | Sell |
-191,714
| Closed | -$34.9M | – | 84 |
|
|
2024
Q2 | $34.9M | Buy |
+191,714
| New | +$32.3M | 0.05% | 41 |
|
|
2024
Q1 | – | Sell |
-2,002,865
| Closed | -$280M | – | 91 |
|
|
2023
Q4 | $280M | Buy |
2,002,865
+2,107
| +0.1% | +$283K | 0.59% | 33 |
|
|
2023
Q3 | $262M | Sell |
2,000,758
-1,810,683
| -48% | -$234M | 0.61% | 34 |
|
|
2023
Q2 | $456M | Buy |
+3,811,441
| New | +$439M | 1.05% | 24 |
|
|
2022
Q1 | – | Sell |
-4,684,260
| Closed | -$679M | – | 80 |
|
|
2021
Q4 | $679M | Buy |
4,684,260
+343,480
| +8% | +$49.5M | 1.68% | 20 |
|
|
2021
Q3 | $580M | Buy |
4,340,780
+297,740
| +7% | +$40.5M | 1.59% | 25 |
|
|
2021
Q2 | $494M | Buy |
4,043,040
+1,746,520
| +76% | +$204M | 1.45% | 27 |
|
|
2021
Q1 | $237M | Buy |
2,296,520
+174,280
| +8% | +$17.2M | 0.87% | 37 |
|
|
2020
Q4 | $186M | Buy |
2,122,240
+93,740
| +5% | +$7.89M | 0.64% | 43 |
|
|
2020
Q3 | $149M | Buy |
2,028,500
+170,620
| +9% | +$13M | 0.51% | 46 |
|
|
2020
Q2 | $132M | Sell |
1,857,880
-343,120
| -16% | -$23.1M | 0.58% | 42 |
|
|
2020
Q1 | $128M | Buy |
2,201,000
+386,480
| +21% | +$26.2M | 0.88% | 32 |
|
|
2019
Q4 | $122M | Buy |
1,814,520
+126,140
| +7% | +$8.14M | 0.84% | 29 |
|
|
2019
Q3 | $103M | Buy |
1,688,380
+442,580
| +36% | +$26.2M | 1.05% | 29 |
|
|
2019
Q2 | $67.4M | Buy |
1,245,800
+495,260
| +66% | +$28.7M | 0.73% | 35 |
|
|
2019
Q1 | $44.2M | Sell |
750,540
-311,220
| -29% | -$17.6M | 0.55% | 34 |
|
|
2018
Q4 | $55.5M | Buy |
1,061,760
+492,740
| +87% | +$26.6M | 0.85% | 30 |
|
|
2018
Q3 | $34.3M | Buy |
569,020
+32,280
| +6% | +$1.95M | 0.56% | 33 |
|
|
2018
Q2 | $30.3M | Buy |
536,740
+82,480
| +18% | +$4.49M | 0.72% | 32 |
|
|
2018
Q1 | $23.6M | Buy |
454,260
+86,880
| +24% | +$4.82M | 0.61% | 37 |
|
|
2017
Q4 | $19.4M | Buy |
367,380
+99,420
| +37% | +$5.13M | 0.61% | 37 |
|
|
2017
Q3 | $13M | Buy |
267,960
+128,460
| +92% | +$6.09M | 0.46% | 43 |
|
|
2017
Q2 | $6.49M | Buy |
139,500
+50,020
| +56% | +$2.34M | 0.48% | 33 |
|
|
2017
Q1 | $3.79M | Buy |
89,480
+76,420
| +585% | +$3.21M | 0.85% | 26 |
|
|
2016
Q4 | $517K | Buy |
+13,060
| New | +$522K | 0.36% | 31 |
|
Other funds holding GOOGL
