GQG Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,322,809
| Closed | -$629M | – | 94 |
|
|
2024
Q4 | $629M | Buy |
+3,322,809
| New | +$629M | 0.93% | 33 |
|
|
2024
Q3 | – | Sell |
-191,714
| Closed | -$34.9M | – | 84 |
|
|
2024
Q2 | $34.9M | Buy |
+191,714
| New | +$34.9M | 0.05% | 41 |
|
|
2024
Q1 | – | Sell |
-2,002,865
| Closed | -$280M | – | 91 |
|
|
2023
Q4 | $280M | Buy |
2,002,865
+2,107
| +0.1% | +$294K | 0.59% | 33 |
|
|
2023
Q3 | $262M | Sell |
2,000,758
-1,810,683
| -48% | -$237M | 0.61% | 34 |
|
|
2023
Q2 | $456M | Buy |
+3,811,441
| New | +$456M | 1.05% | 24 |
|
|
2022
Q1 | – | Sell |
-234,213
| Closed | -$679M | – | 80 |
|
|
2021
Q4 | $679M | Buy |
234,213
+17,174
| +8% | +$49.8M | 1.68% | 20 |
|
|
2021
Q3 | $580M | Buy |
217,039
+14,887
| +7% | +$39.8M | 1.59% | 25 |
|
|
2021
Q2 | $494M | Buy |
202,152
+87,326
| +76% | +$213M | 1.45% | 27 |
|
|
2021
Q1 | $237M | Buy |
114,826
+8,714
| +8% | +$18M | 0.87% | 37 |
|
|
2020
Q4 | $186M | Buy |
106,112
+4,687
| +5% | +$8.21M | 0.64% | 43 |
|
|
2020
Q3 | $149M | Buy |
101,425
+8,531
| +9% | +$12.5M | 0.51% | 46 |
|
|
2020
Q2 | $132M | Sell |
92,894
-17,156
| -16% | -$24.3M | 0.58% | 42 |
|
|
2020
Q1 | $128M | Buy |
110,050
+19,324
| +21% | +$22.5M | 0.88% | 32 |
|
|
2019
Q4 | $122M | Buy |
90,726
+6,307
| +7% | +$8.45M | 0.84% | 29 |
|
|
2019
Q3 | $103M | Buy |
84,419
+22,129
| +36% | +$27M | 1.05% | 29 |
|
|
2019
Q2 | $67.4M | Buy |
62,290
+24,763
| +66% | +$26.8M | 0.73% | 35 |
|
|
2019
Q1 | $44.2M | Sell |
37,527
-15,561
| -29% | -$18.3M | 0.55% | 34 |
|
|
2018
Q4 | $55.5M | Buy |
53,088
+24,637
| +87% | +$25.7M | 0.85% | 30 |
|
|
2018
Q3 | $34.3M | Buy |
28,451
+1,614
| +6% | +$1.95M | 0.56% | 33 |
|
|
2018
Q2 | $30.3M | Buy |
26,837
+4,124
| +18% | +$4.66M | 0.72% | 32 |
|
|
2018
Q1 | $23.6M | Buy |
22,713
+4,344
| +24% | +$4.51M | 0.61% | 37 |
|
|
2017
Q4 | $19.4M | Buy |
18,369
+4,971
| +37% | +$5.24M | 0.61% | 37 |
|
|
2017
Q3 | $13M | Buy |
13,398
+6,423
| +92% | +$6.25M | 0.46% | 43 |
|
|
2017
Q2 | $6.49M | Buy |
6,975
+2,501
| +56% | +$2.33M | 0.48% | 33 |
|
|
2017
Q1 | $3.79M | Buy |
4,474
+3,821
| +585% | +$3.24M | 0.85% | 26 |
|
|
2016
Q4 | $517K | Buy |
+653
| New | +$517K | 0.36% | 31 |
|