Mawer Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
34,560
-8,493
| -20% | -$1.5M | 0.03% | 104 |
|
|
2025
Q1 | $6.66M | Sell |
43,053
-2,001
| -4% | -$309K | 0.03% | 98 |
|
|
2024
Q4 | $8.53M | Sell |
45,054
-1,803
| -4% | -$341K | 0.04% | 94 |
|
|
2024
Q3 | $7.77M | Sell |
46,857
-1,578
| -3% | -$262K | 0.04% | 98 |
|
|
2024
Q2 | $8.82M | Sell |
48,435
-6,174
| -11% | -$1.12M | 0.04% | 96 |
|
|
2024
Q1 | $8.24M | Sell |
54,609
-1,556
| -3% | -$235K | 0.04% | 87 |
|
|
2023
Q4 | $7.85M | Sell |
56,165
-1,242
| -2% | -$173K | 0.04% | 77 |
|
|
2023
Q3 | $7.51M | Sell |
57,407
-675
| -1% | -$88.3K | 0.04% | 78 |
|
|
2023
Q2 | $6.95M | Sell |
58,082
-910
| -2% | -$109K | 0.04% | 77 |
|
|
2023
Q1 | $6.12M | Sell |
58,992
-2,855
| -5% | -$296K | 0.03% | 79 |
|
|
2022
Q4 | $5.46M | Sell |
61,847
-868
| -1% | -$76.6K | 0.03% | 83 |
|
|
2022
Q3 | $6M | Sell |
62,715
-985
| -2% | -$94.2K | 0.04% | 80 |
|
|
2022
Q2 | $6.94M | Sell |
63,700
-1,480
| -2% | -$161K | 0.04% | 79 |
|
|
2022
Q1 | $9.06M | Buy |
65,180
+520
| +0.8% | +$72.3K | 0.04% | 83 |
|
|
2021
Q4 | $9.37M | Sell |
64,660
-700
| -1% | -$101K | 0.04% | 90 |
|
|
2021
Q3 | $8.74M | Buy |
65,360
+1,960
| +3% | +$262K | 0.04% | 90 |
|
|
2021
Q2 | $7.74M | Sell |
63,400
-25,400
| -29% | -$3.1M | 0.04% | 88 |
|
|
2021
Q1 | $9.15M | Buy |
88,800
+1,020
| +1% | +$105K | 0.05% | 87 |
|
|
2020
Q4 | $7.67M | Sell |
87,780
-77,920
| -47% | -$6.81M | 0.05% | 86 |
|
|
2020
Q3 | $10.4M | Sell |
165,700
-10,700
| -6% | -$671K | 0.07% | 84 |
|
|
2020
Q2 | $12.5M | Sell |
176,400
-56,600
| -24% | -$4.01M | 0.09% | 79 |
|
|
2020
Q1 | $13.9M | Buy |
233,000
+2,160
| +0.9% | +$128K | 0.13% | 75 |
|
|
2019
Q4 | $15.5M | Sell |
230,840
-2,200
| -0.9% | -$147K | 0.13% | 75 |
|
|
2019
Q3 | $14.2M | Sell |
233,040
-722,620
| -76% | -$44.1M | 0.13% | 76 |
|
|
2019
Q2 | $51.7M | Sell |
955,660
-33,480
| -3% | -$1.81M | 0.33% | 65 |
|
|
2019
Q1 | $58.2M | Buy |
989,140
+43,440
| +5% | +$2.56M | 0.41% | 57 |
|
|
2018
Q4 | $49.4M | Sell |
945,700
-70,240
| -7% | -$3.67M | 0.41% | 61 |
|
|
2018
Q3 | $61.3M | Sell |
1,015,940
-59,520
| -6% | -$3.59M | 0.46% | 59 |
|
|
2018
Q2 | $60.7M | Sell |
1,075,460
-82,720
| -7% | -$4.67M | 0.49% | 56 |
|
|
2018
Q1 | $60M | Sell |
1,158,180
-439,440
| -28% | -$22.8M | 0.5% | 57 |
|
|
2017
Q4 | $84.2M | Sell |
1,597,620
-32,680
| -2% | -$1.72M | 0.7% | 49 |
|
|
2017
Q3 | $79.3M | Buy |
1,630,300
+46,780
| +3% | +$2.28M | 0.68% | 50 |
|
|
2017
Q2 | $73.6M | Sell |
1,583,520
-1,300
| -0.1% | -$60.4K | 0.68% | 53 |
|
|
2017
Q1 | $67.2M | Sell |
1,584,820
-60,920
| -4% | -$2.58M | 0.65% | 55 |
|
|
2016
Q4 | $65.2M | Buy |
1,645,740
+13,920
| +0.9% | +$551K | 0.67% | 54 |
|
|
2016
Q3 | $65M | Buy |
1,631,820
+18,220
| +1% | +$725K | 0.68% | 49 |
|
|
2016
Q2 | $56.8M | Buy |
1,613,600
+100,460
| +7% | +$3.53M | 0.8% | 42 |
|
|
2016
Q1 | $57.7M | Buy |
1,513,140
+46,600
| +3% | +$1.78M | 0.67% | 55 |
|
|
2015
Q4 | $57M | Buy |
+1,466,540
| New | +$57M | 0.73% | 52 |
|