HSBC Holdings’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5B | Buy |
14,050,483
+62,760
| +0.4% | +$11.1M | 1.5% | 9 |
|
|
2025
Q1 | $2.18B | Sell |
13,987,723
-925,097
| -6% | -$144M | 1.35% | 7 |
|
|
2024
Q4 | $2.85B | Sell |
14,912,820
-1,731,156
| -10% | -$331M | 1.66% | 9 |
|
|
2024
Q3 | $2.78B | Sell |
16,643,976
-840,326
| -5% | -$140M | 1.62% | 7 |
|
|
2024
Q2 | $3.22B | Buy |
17,484,302
+2,203,460
| +14% | +$406M | 1.97% | 7 |
|
|
2024
Q1 | $2.33B | Buy |
15,280,842
+2,671,720
| +21% | +$407M | 1.57% | 7 |
|
|
2023
Q4 | $1.78B | Buy |
12,609,122
+861,817
| +7% | +$121M | 1.55% | 6 |
|
|
2023
Q3 | $1.55B | Sell |
11,747,305
-563,291
| -5% | -$74.3M | 1.61% | 6 |
|
|
2023
Q2 | $1.49B | Buy |
12,310,596
+2,206,461
| +22% | +$267M | 1.52% | 7 |
|
|
2023
Q1 | $1.05B | Sell |
10,104,135
-1,616,638
| -14% | -$168M | 1.26% | 6 |
|
|
2022
Q4 | $1.04B | Buy |
11,720,773
+3,635,297
| +45% | +$322M | 1.19% | 8 |
|
|
2022
Q3 | $784M | Buy |
8,085,476
+7,598,714
| +1,561% | +$737M | 1.28% | 8 |
|
|
2022
Q2 | $1.07B | Sell |
486,762
-43,834
| -8% | -$96.8M | 1.5% | 7 |
|
|
2022
Q1 | $1.49B | Buy |
530,596
+50,976
| +11% | +$144M | 1.82% | 6 |
|
|
2021
Q4 | $1.4B | Sell |
479,620
-21,789
| -4% | -$63.5M | 1.29% | 8 |
|
|
2021
Q3 | $1.34B | Sell |
501,409
-50,080
| -9% | -$134M | 1.35% | 7 |
|
|
2021
Q2 | $1.39B | Sell |
551,489
-156,461
| -22% | -$393M | 1.48% | 6 |
|
|
2021
Q1 | $1.47B | Buy |
707,950
+117,446
| +20% | +$244M | 1.73% | 6 |
|
|
2020
Q4 | $1.03B | Buy |
590,504
+77,706
| +15% | +$136M | 1.38% | 7 |
|
|
2020
Q3 | $756M | Buy |
512,798
+48,066
| +10% | +$70.9M | 1.21% | 6 |
|
|
2020
Q2 | $657M | Buy |
464,732
+170,295
| +58% | +$241M | 1.25% | 7 |
|
|
2020
Q1 | $341M | Sell |
294,437
-108,837
| -27% | -$126M | 0.79% | 13 |
|
|
2019
Q4 | $539M | Buy |
403,274
+79,113
| +24% | +$106M | 0.94% | 6 |
|
|
2019
Q3 | $395M | Buy |
324,161
+24,955
| +8% | +$30.4M | 0.74% | 6 |
|
|
2019
Q2 | $323M | Buy |
299,206
+19,665
| +7% | +$21.3M | 0.61% | 12 |
|
|
2019
Q1 | $328M | Sell |
279,541
-21,261
| -7% | -$24.9M | 0.6% | 15 |
|
|
2018
Q4 | $312M | Sell |
300,802
-60,327
| -17% | -$62.5M | 0.58% | 16 |
|
|
2018
Q3 | $431M | Sell |
361,129
-45,369
| -11% | -$54.1M | 0.69% | 13 |
|
|
2018
Q2 | $453M | Sell |
406,498
-179,301
| -31% | -$200M | 0.81% | 9 |
|
|
2018
Q1 | $604M | Buy |
585,799
+61,913
| +12% | +$63.9M | 0.9% | 11 |
|
|
2017
Q4 | $548M | Sell |
523,886
-11,281
| -2% | -$11.8M | 0.79% | 21 |
|
|
2017
Q3 | $513M | Buy |
535,167
+3,882
| +0.7% | +$3.72M | 0.82% | 11 |
|
|
2017
Q2 | $483M | Buy |
531,285
+33,289
| +7% | +$30.3M | 0.89% | 12 |
|
|
2017
Q1 | $413M | Buy |
497,996
+120,195
| +32% | +$99.7M | 0.86% | 10 |
|
|
2016
Q4 | $292M | Sell |
377,801
-70,054
| -16% | -$54.1M | 0.68% | 14 |
|
|
2016
Q3 | $348M | Buy |
447,855
+123,440
| +38% | +$95.9M | 0.87% | 9 |
|
|
2016
Q2 | $224M | Sell |
324,415
-26,534
| -8% | -$18.3M | 0.62% | 15 |
|
|
2016
Q1 | $262M | Buy |
350,949
+38,772
| +12% | +$28.9M | 0.74% | 14 |
|
|
2015
Q4 | $237M | Sell |
312,177
-690,182
| -69% | -$524M | 0.57% | 24 |
|
|
2015
Q3 | $628M | Sell |
1,002,359
-194,161
| -16% | -$122M | 1.58% | 3 |
|
|
2015
Q2 | $636M | Sell |
1,196,520
-368,218
| -24% | -$196M | 1.3% | 5 |
|
|
2015
Q1 | $863M | Buy |
1,564,738
+161,540
| +12% | +$89.1M | 1.66% | 4 |
|
|
2014
Q4 | $742M | Sell |
1,403,198
-252,286
| -15% | -$133M | 1.54% | 4 |
|
|
2014
Q3 | $964M | Sell |
1,655,484
-158,287
| -9% | -$92.2M | 2.02% | 3 |
|
|
2014
Q2 | $1.05B | Buy |
1,813,771
+1,039,078
| +134% | +$602M | 2.27% | 2 |
|
|
2014
Q1 | $517M | Buy |
774,693
+203,446
| +36% | +$136M | 1.24% | 8 |
|
|
2013
Q4 | $640M | Buy |
571,247
+65,717
| +13% | +$73.6M | 1.67% | 5 |
|
|
2013
Q3 | $443M | Buy |
505,530
+21,789
| +5% | +$19.1M | 1.21% | 6 |
|
|
2013
Q2 | $426M | Buy |
+483,741
| New | +$426M | 1.28% | 8 |
|