Mitsubishi UFJ Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7B | Buy |
9,563,767
+2,050,762
| +27% | +$364M | 1.35% | 10 |
|
|
2025
Q1 | $1.17B | Sell |
7,513,005
-604,779
| -7% | -$94.5M | 1.08% | 15 |
|
|
2024
Q4 | $1.57B | Buy |
8,117,784
+612,182
| +8% | +$118M | 1.52% | 10 |
|
|
2024
Q3 | $1.25B | Buy |
7,505,602
+439,585
| +6% | +$73.5M | 1.34% | 9 |
|
|
2024
Q2 | $1.3B | Buy |
7,066,017
+649,867
| +10% | +$119M | 1.58% | 9 |
|
|
2024
Q1 | $977M | Buy |
6,416,150
+2,190,795
| +52% | +$334M | 1.35% | 11 |
|
|
2023
Q4 | $593M | Sell |
4,225,355
-446,829
| -10% | -$62.7M | 1.04% | 17 |
|
|
2023
Q3 | $616M | Sell |
4,672,184
-184,756
| -4% | -$24.4M | 1.25% | 14 |
|
|
2023
Q2 | $588M | Buy |
4,856,940
+620,768
| +15% | +$75.1M | 1.23% | 13 |
|
|
2023
Q1 | $441M | Sell |
4,236,172
-88,770
| -2% | -$9.23M | 1.05% | 16 |
|
|
2022
Q4 | $388M | Buy |
4,324,942
+451,674
| +12% | +$40.5M | 1.06% | 15 |
|
|
2022
Q3 | $372M | Buy |
3,873,268
+3,694,930
| +2,072% | +$355M | 1.2% | 15 |
|
|
2022
Q2 | $390M | Buy |
178,338
+12,173
| +7% | +$26.6M | 1.73% | 4 |
|
|
2022
Q1 | $464M | Buy |
166,165
+12,993
| +8% | +$36.3M | 1.83% | 5 |
|
|
2021
Q4 | $444M | Buy |
153,172
+19,969
| +15% | +$57.9M | 1.77% | 5 |
|
|
2021
Q3 | $355M | Buy |
133,203
+31,374
| +31% | +$83.6M | 1.75% | 5 |
|
|
2021
Q2 | $255M | Buy |
101,829
+9,767
| +11% | +$24.5M | 1.39% | 6 |
|
|
2021
Q1 | $190M | Buy |
92,062
+9,213
| +11% | +$19.1M | 1.25% | 7 |
|
|
2020
Q4 | $145M | Buy |
82,849
+741
| +0.9% | +$1.3M | 1.12% | 12 |
|
|
2020
Q3 | $121M | Buy |
82,108
+18,548
| +29% | +$27.3M | 1.11% | 13 |
|
|
2020
Q2 | $89.8M | Buy |
63,560
+8,845
| +16% | +$12.5M | 1.03% | 13 |
|
|
2020
Q1 | $63.6M | Sell |
54,715
-14,435
| -21% | -$16.8M | 0.98% | 13 |
|
|
2019
Q4 | $94.1M | Buy |
69,150
+8,058
| +13% | +$11M | 1.23% | 10 |
|
|
2019
Q3 | $74.5M | Buy |
61,092
+1,905
| +3% | +$2.32M | 1.21% | 10 |
|
|
2019
Q2 | $64M | Sell |
59,187
-623
| -1% | -$673K | 1.09% | 14 |
|
|
2019
Q1 | $70.2M | Sell |
59,810
-6,175
| -9% | -$7.25M | 1.45% | 7 |
|
|
2018
Q4 | $67M | Sell |
65,985
-1,339
| -2% | -$1.36M | 1.69% | 7 |
|
|
2018
Q3 | $80.3M | Buy |
67,324
+6,024
| +10% | +$7.19M | 1.65% | 7 |
|
|
2018
Q2 | $68.4M | Buy |
61,300
+2,924
| +5% | +$3.26M | 1.51% | 8 |
|
|
2018
Q1 | $60.2M | Buy |
58,376
+4,583
| +9% | +$4.73M | 1.4% | 8 |
|
|
2017
Q4 | $58.2M | Sell |
53,793
-571
| -1% | -$618K | 1.26% | 10 |
|
|
2017
Q3 | $52.1M | Buy |
54,364
+1,194
| +2% | +$1.15M | 1.23% | 11 |
|
|
2017
Q2 | $48.3M | Sell |
53,170
-22,779
| -30% | -$20.7M | 1.19% | 12 |
|
|
2017
Q1 | $63M | Sell |
75,949
-5,454
| -7% | -$4.52M | 1.44% | 6 |
|
|
2016
Q4 | $64M | Sell |
81,403
-2,799
| -3% | -$2.2M | 1.56% | 5 |
|
|
2016
Q3 | $65.4M | Buy |
84,202
+2,196
| +3% | +$1.71M | 1.63% | 5 |
|
|
2016
Q2 | $56.8M | Buy |
82,006
+1,936
| +2% | +$1.34M | 1.48% | 8 |
|
|
2016
Q1 | $59.6M | Buy |
80,070
+4,317
| +6% | +$3.22M | 1.61% | 4 |
|
|
2015
Q4 | $57.5M | Sell |
75,753
-7,705
| -9% | -$5.85M | 1.66% | 3 |
|
|
2015
Q3 | $51.9M | Sell |
83,458
-1,094
| -1% | -$680K | 1.64% | 4 |
|
|
2015
Q2 | $44.7M | Sell |
84,552
-983
| -1% | -$520K | 1.37% | 7 |
|
|
2015
Q1 | $47.1M | Sell |
85,535
-17,973
| -17% | -$9.9M | 1.39% | 4 |
|
|
2014
Q4 | $54.5M | Sell |
103,508
-3,162
| -3% | -$1.67M | 1.68% | 4 |
|
|
2014
Q3 | $62.1M | Sell |
106,670
-32,375
| -23% | -$18.8M | 1.87% | 3 |
|
|
2014
Q2 | $80.5M | Buy |
139,045
+72,111
| +108% | +$41.8M | 2.07% | 3 |
|
|
2014
Q1 | $74.6M | Buy |
66,934
+6,460
| +11% | +$7.2M | 1.99% | 3 |
|
|
2013
Q4 | $66.8M | Sell |
60,474
-11,778
| -16% | -$13M | 1.92% | 3 |
|
|
2013
Q3 | $63.3M | Buy |
72,252
+7,553
| +12% | +$6.62M | 1.65% | 3 |
|
|
2013
Q2 | $57M | Buy |
+64,699
| New | +$57M | 1.62% | 4 |
|