KeyBank National Association’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $551M | Sell |
3,127,988
-137,679
| -4% | -$24.3M | 2.05% | 11 |
|
2025
Q1 | $505M | Sell |
3,265,667
-93,788
| -3% | -$14.5M | 2.02% | 11 |
|
2024
Q4 | $636M | Buy |
3,359,455
+40,752
| +1% | +$7.71M | 2.44% | 9 |
|
2024
Q3 | $550M | Buy |
3,318,703
+33,525
| +1% | +$5.56M | 2.12% | 10 |
|
2024
Q2 | $598M | Sell |
3,285,178
-23,760
| -0.7% | -$4.33M | 2.45% | 9 |
|
2024
Q1 | $499M | Buy |
3,308,938
+67,179
| +2% | +$10.1M | 2.06% | 10 |
|
2023
Q4 | $453M | Buy |
3,241,759
+4,622
| +0.1% | +$646K | 2.01% | 9 |
|
2023
Q3 | $424M | Buy |
3,237,137
+61,663
| +2% | +$8.07M | 2.03% | 9 |
|
2023
Q2 | $380M | Sell |
3,175,474
-37,554
| -1% | -$4.5M | 1.73% | 10 |
|
2023
Q1 | $333M | Sell |
3,213,028
-69,025
| -2% | -$7.16M | 1.59% | 11 |
|
2022
Q4 | $290M | Sell |
3,282,053
-190,505
| -5% | -$16.8M | 1.42% | 12 |
|
2022
Q3 | $332M | Buy |
3,472,558
+3,297,148
| +1,880% | +$315M | 1.73% | 10 |
|
2022
Q2 | $382M | Buy |
175,410
+664
| +0.4% | +$1.45M | 1.87% | 8 |
|
2022
Q1 | $486M | Buy |
174,746
+3,843
| +2% | +$10.7M | 2.05% | 9 |
|
2021
Q4 | $495M | Buy |
170,903
+2,964
| +2% | +$8.59M | 1.98% | 9 |
|
2021
Q3 | $449M | Buy |
167,939
+2,446
| +1% | +$6.54M | 1.96% | 9 |
|
2021
Q2 | $404M | Buy |
165,493
+812
| +0.5% | +$1.98M | 1.77% | 11 |
|
2021
Q1 | $340M | Buy |
164,681
+2,641
| +2% | +$5.45M | 1.58% | 12 |
|
2020
Q4 | $284M | Buy |
162,040
+1,797
| +1% | +$3.15M | 1.39% | 13 |
|
2020
Q3 | $235M | Buy |
160,243
+2,276
| +1% | +$3.34M | 1.27% | 14 |
|
2020
Q2 | $224M | Buy |
157,967
+6,412
| +4% | +$9.09M | 1.29% | 13 |
|
2020
Q1 | $176M | Buy |
151,555
+4,315
| +3% | +$5.01M | 1.18% | 16 |
|
2019
Q4 | $197M | Sell |
147,240
-1,199
| -0.8% | -$1.61M | 1.06% | 19 |
|
2019
Q3 | $181M | Sell |
148,439
-894
| -0.6% | -$1.09M | 1.03% | 19 |
|
2019
Q2 | $162M | Buy |
149,333
+2,626
| +2% | +$2.84M | 0.94% | 23 |
|
2019
Q1 | $173M | Buy |
146,707
+1,583
| +1% | +$1.86M | 1.03% | 19 |
|
2018
Q4 | $152M | Buy |
145,124
+1,873
| +1% | +$1.96M | 0.99% | 20 |
|
2018
Q3 | $173M | Sell |
143,251
-2,309
| -2% | -$2.79M | 0.96% | 20 |
|
2018
Q2 | $164M | Buy |
145,560
+10,741
| +8% | +$12.1M | 0.96% | 20 |
|
2018
Q1 | $140M | Buy |
134,819
+8,424
| +7% | +$8.74M | 0.83% | 24 |
|
2017
Q4 | $133M | Sell |
126,395
-400
| -0.3% | -$421K | 0.76% | 24 |
|
2017
Q3 | $123M | Sell |
126,795
-790
| -0.6% | -$769K | 0.73% | 25 |
|
2017
Q2 | $119M | Sell |
127,585
-4,467
| -3% | -$4.15M | 0.71% | 27 |
|
2017
Q1 | $112M | Sell |
132,052
-2,587
| -2% | -$2.19M | 0.67% | 30 |
|
2016
Q4 | $107M | Sell |
134,639
-511
| -0.4% | -$405K | 0.67% | 33 |
|
2016
Q3 | $109M | Buy |
135,150
+2,173
| +2% | +$1.75M | 0.68% | 31 |
|
2016
Q2 | $93.6M | Buy |
132,977
+2,968
| +2% | +$2.09M | 0.61% | 39 |
|
2016
Q1 | $99.2M | Buy |
130,009
+2,072
| +2% | +$1.58M | 0.66% | 35 |
|
2015
Q4 | $99.5M | Buy |
+127,937
| New | +$99.5M | 0.67% | 35 |
|