Macquarie Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
1,359,423
-178,492
| -12% | -$31.7M | 0.3% | 49 |
|
|
2025
Q1 | $240M | Sell |
1,537,915
-222,004
| -13% | -$34.7M | 0.3% | 60 |
|
|
2024
Q4 | $299M | Sell |
1,759,919
-1,388,590
| -44% | -$236M | 0.36% | 36 |
|
|
2024
Q3 | $526M | Buy |
3,148,509
+1,494,694
| +90% | +$250M | 0.57% | 16 |
|
|
2024
Q2 | $303M | Sell |
1,653,815
-24,887
| -1% | -$4.56M | 0.35% | 48 |
|
|
2024
Q1 | $256M | Buy |
1,678,702
+6,533
| +0.4% | +$995K | 0.29% | 72 |
|
|
2023
Q4 | $236M | Buy |
1,672,169
+66,386
| +4% | +$9.36M | 0.27% | 71 |
|
|
2023
Q3 | $212M | Buy |
1,605,783
+23,699
| +1% | +$3.12M | 0.27% | 73 |
|
|
2023
Q2 | $191M | Sell |
1,582,084
-36,008
| -2% | -$4.36M | 0.22% | 104 |
|
|
2023
Q1 | $168M | Buy |
1,618,092
+152,557
| +10% | +$15.8M | 0.2% | 116 |
|
|
2022
Q4 | $130M | Sell |
1,465,535
-1,298,987
| -47% | -$115M | 0.15% | 173 |
|
|
2022
Q3 | $266M | Buy |
2,764,522
+2,626,123
| +1,898% | +$253M | 0.33% | 58 |
|
|
2022
Q2 | $302M | Sell |
138,399
-82,441
| -37% | -$180M | 0.34% | 52 |
|
|
2022
Q1 | $617K | Buy |
220,840
+651
| +0.3% | +$1.82K | 0.47% | 28 |
|
|
2021
Q4 | $637M | Sell |
220,189
-17,687
| -7% | -$51.2M | 0.53% | 23 |
|
|
2021
Q3 | $634M | Buy |
237,876
+605
| +0.3% | +$1.61M | 0.54% | 27 |
|
|
2021
Q2 | $595M | Buy |
237,271
+203,646
| +606% | +$510M | 0.49% | 44 |
|
|
2021
Q1 | $69.6M | Sell |
33,625
-819
| -2% | -$1.69M | 0.1% | 256 |
|
|
2020
Q4 | $60.4M | Sell |
34,444
-1,871
| -5% | -$3.28M | 0.09% | 270 |
|
|
2020
Q3 | $53.4M | Sell |
36,315
-10,230
| -22% | -$15M | 0.09% | 244 |
|
|
2020
Q2 | $65.8M | Sell |
46,545
-2,451
| -5% | -$3.47M | 0.11% | 192 |
|
|
2020
Q1 | $57M | Sell |
48,996
-10,712
| -18% | -$12.5M | 0.12% | 171 |
|
|
2019
Q4 | $79.9M | Sell |
59,708
-5,671
| -9% | -$7.58M | 0.11% | 172 |
|
|
2019
Q3 | $79.7M | Buy |
65,379
+7,469
| +13% | +$9.11M | 0.13% | 139 |
|
|
2019
Q2 | $62.6M | Sell |
57,910
-11,865
| -17% | -$12.8M | 0.11% | 202 |
|
|
2019
Q1 | $81.9M | Sell |
69,775
-36,416
| -34% | -$42.7M | 0.14% | 130 |
|
|
2018
Q4 | $110M | Sell |
106,191
-26,905
| -20% | -$27.9M | 0.21% | 82 |
|
|
2018
Q3 | $159M | Sell |
133,096
-10,787
| -7% | -$12.9M | 0.26% | 68 |
|
|
2018
Q2 | $161M | Sell |
143,883
-4,919
| -3% | -$5.49M | 0.28% | 61 |
|
|
2018
Q1 | $154M | Sell |
148,802
-4,289
| -3% | -$4.43M | 0.28% | 56 |
|
|
2017
Q4 | $160M | Sell |
153,091
-60,970
| -28% | -$63.9M | 0.28% | 58 |
|
|
2017
Q3 | $205M | Sell |
214,061
-3,902
| -2% | -$3.74M | 0.37% | 49 |
|
|
2017
Q2 | $198M | Sell |
217,963
-44,147
| -17% | -$40.1M | 0.36% | 47 |
|
|
2017
Q1 | $217M | Sell |
262,110
-39,375
| -13% | -$32.7M | 0.4% | 44 |
|
|
2016
Q4 | $233M | Sell |
301,485
-75
| -0% | -$57.9K | 0.45% | 43 |
|
|
2016
Q3 | $234M | Sell |
301,560
-395,346
| -57% | -$307M | 0.45% | 46 |
|
|
2016
Q2 | $482M | Buy |
696,906
+325,291
| +88% | +$225M | 0.47% | 48 |
|
|
2016
Q1 | $277M | Sell |
371,615
-9,011
| -2% | -$6.71M | 0.56% | 45 |
|
|
2015
Q4 | $289M | Sell |
380,626
-470,581
| -55% | -$357M | 0.59% | 45 |
|
|
2015
Q3 | $532M | Buy |
851,207
+86,008
| +11% | +$53.8M | 1.14% | 29 |
|
|
2015
Q2 | $405M | Buy |
765,199
+22,020
| +3% | +$11.7M | 0.8% | 38 |
|
|
2015
Q1 | $410M | Buy |
743,179
+45,398
| +7% | +$25M | 0.8% | 37 |
|
|
2014
Q4 | $369M | Sell |
697,781
-10,077
| -1% | -$5.33M | 0.76% | 42 |
|
|
2014
Q3 | $413M | Buy |
707,858
+10,037
| +1% | +$5.85M | 0.89% | 37 |
|
|
2014
Q2 | $405M | Sell |
697,821
-278,831
| -29% | -$162M | 0.9% | 37 |
|
|
2014
Q1 | $1.08B | Buy |
976,652
+7,445
| +0.8% | +$8.24M | 1.87% | 5 |
|
|
2013
Q4 | $1.09B | Buy |
969,207
+58,599
| +6% | +$65.7M | 1.95% | 3 |
|
|
2013
Q3 | $798M | Buy |
910,608
+33,584
| +4% | +$29.4M | 1.56% | 9 |
|
|
2013
Q2 | $772M | Buy |
+877,024
| New | +$772M | 1.68% | 7 |
|