Macquarie Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
6,183,387
-901,957
| -13% | -$159M | 1.34% | 6 |
|
|
2025
Q1 | $1.1B | Sell |
7,085,344
-619,526
| -8% | -$95.8M | 1.36% | 5 |
|
|
2024
Q4 | $1.32B | Sell |
7,704,870
-2,323,123
| -23% | -$398M | 1.6% | 5 |
|
|
2024
Q3 | $1.66B | Buy |
10,027,993
+2,170,918
| +28% | +$360M | 1.8% | 5 |
|
|
2024
Q2 | $1.43B | Buy |
7,857,075
+219,219
| +3% | +$39.9M | 1.64% | 5 |
|
|
2024
Q1 | $1.15B | Buy |
7,637,856
+328,013
| +4% | +$49.5M | 1.31% | 5 |
|
|
2023
Q4 | $1.02B | Sell |
7,309,843
-362,545
| -5% | -$50.6M | 1.18% | 5 |
|
|
2023
Q3 | $964M | Buy |
7,672,388
+501,838
| +7% | +$63M | 1.21% | 5 |
|
|
2023
Q2 | $858M | Buy |
7,170,550
+544,654
| +8% | +$65.2M | 0.98% | 5 |
|
|
2023
Q1 | $687M | Sell |
6,625,896
-1,915,697
| -22% | -$199M | 0.82% | 8 |
|
|
2022
Q4 | $754M | Buy |
8,541,593
+199,614
| +2% | +$17.6M | 0.89% | 8 |
|
|
2022
Q3 | $798M | Buy |
8,341,979
+7,889,146
| +1,742% | +$755M | 0.98% | 5 |
|
|
2022
Q2 | $984M | Sell |
452,833
-105,331
| -19% | -$229M | 1.1% | 4 |
|
|
2022
Q1 | $1.55M | Sell |
558,164
-32,815
| -6% | -$91.3K | 1.18% | 9 |
|
|
2021
Q4 | $1.71B | Sell |
590,979
-14,800
| -2% | -$42.9M | 1.43% | 4 |
|
|
2021
Q3 | $1.62B | Buy |
605,779
+26,138
| +5% | +$69.9M | 1.38% | 4 |
|
|
2021
Q2 | $1.42B | Buy |
579,641
+495,388
| +588% | +$1.21B | 1.16% | 5 |
|
|
2021
Q1 | $174M | Sell |
84,253
-73,251
| -47% | -$151M | 0.25% | 79 |
|
|
2020
Q4 | $276M | Sell |
157,504
-11,646
| -7% | -$20.4M | 0.4% | 45 |
|
|
2020
Q3 | $248M | Sell |
169,150
-13,538
| -7% | -$19.8M | 0.42% | 42 |
|
|
2020
Q2 | $259M | Sell |
182,688
-13,858
| -7% | -$19.7M | 0.45% | 39 |
|
|
2020
Q1 | $228M | Sell |
196,546
-36,438
| -16% | -$42.3M | 0.47% | 39 |
|
|
2019
Q4 | $312M | Buy |
232,984
+55,704
| +31% | +$74.6M | 0.45% | 37 |
|
|
2019
Q3 | $214M | Buy |
177,280
+13,063
| +8% | +$15.7M | 0.36% | 43 |
|
|
2019
Q2 | $178M | Buy |
164,217
+4,910
| +3% | +$5.32M | 0.3% | 50 |
|
|
2019
Q1 | $187M | Sell |
159,307
-10,535
| -6% | -$12.4M | 0.32% | 45 |
|
|
2018
Q4 | $177M | Sell |
169,842
-33,581
| -17% | -$35.1M | 0.34% | 45 |
|
|
2018
Q3 | $246M | Sell |
203,423
-23,365
| -10% | -$28.2M | 0.4% | 45 |
|
|
2018
Q2 | $256M | Sell |
226,788
-21,445
| -9% | -$24.2M | 0.44% | 41 |
|
|
2018
Q1 | $257M | Sell |
248,233
-9,882
| -4% | -$10.2M | 0.47% | 41 |
|
|
2017
Q4 | $272M | Buy |
258,115
+10,789
| +4% | +$11.4M | 0.48% | 41 |
|
|
2017
Q3 | $241M | Sell |
247,326
-8,502
| -3% | -$8.28M | 0.43% | 45 |
|
|
2017
Q2 | $238M | Sell |
255,828
-38,978
| -13% | -$36.2M | 0.43% | 44 |
|
|
2017
Q1 | $250M | Sell |
294,806
-21,674
| -7% | -$18.4M | 0.45% | 42 |
|
|
2016
Q4 | $251M | Sell |
316,480
-5,519
| -2% | -$4.37M | 0.48% | 40 |
|
|
2016
Q3 | $259M | Sell |
321,999
-419,501
| -57% | -$337M | 0.5% | 43 |
|
|
2016
Q2 | $522M | Buy |
741,500
+334,062
| +82% | +$235M | 0.51% | 43 |
|
|
2016
Q1 | $311M | Sell |
407,438
-2,113
| -0.5% | -$1.61M | 0.63% | 41 |
|
|
2015
Q4 | $319M | Buy |
+409,551
| New | +$319M | 0.65% | 41 |
|