Mitsubishi UFJ Trust & Banking’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543M | Buy |
3,060,798
+528,116
| +21% | +$93.7M | 1.26% | 8 |
|
|
2025
Q1 | $396M | Sell |
2,532,682
-595,661
| -19% | -$93.1M | 1.03% | 8 |
|
|
2024
Q4 | $596M | Sell |
3,128,343
-110,275
| -3% | -$21M | 1.4% | 8 |
|
|
2024
Q3 | $541M | Sell |
3,238,618
-197,776
| -6% | -$33.1M | 1.24% | 7 |
|
|
2024
Q2 | $630M | Sell |
3,436,394
-237,524
| -6% | -$43.6M | 1.5% | 7 |
|
|
2024
Q1 | $561M | Sell |
3,673,918
-323,891
| -8% | -$49.5M | 1.29% | 7 |
|
|
2023
Q4 | $563M | Sell |
3,997,809
-224,681
| -5% | -$31.7M | 1.33% | 7 |
|
|
2023
Q3 | $557M | Sell |
4,222,490
-207,979
| -5% | -$27.4M | 1.39% | 8 |
|
|
2023
Q2 | $536M | Sell |
4,430,469
-83,883
| -2% | -$10.1M | 1.24% | 8 |
|
|
2023
Q1 | $469M | Sell |
4,514,352
-160,505
| -3% | -$16.7M | 1.14% | 8 |
|
|
2022
Q4 | $415M | Sell |
4,674,857
-64,565
| -1% | -$5.73M | 1.08% | 6 |
|
|
2022
Q3 | $456M | Buy |
4,739,422
+4,511,386
| +1,978% | +$434M | 1.27% | 7 |
|
|
2022
Q2 | $499M | Buy |
228,036
+14,611
| +7% | +$32M | 1.28% | 7 |
|
|
2022
Q1 | $596M | Sell |
213,425
-9,426
| -4% | -$26.3M | 1.36% | 7 |
|
|
2021
Q4 | $645M | Sell |
222,851
-9,269
| -4% | -$26.8M | 1.33% | 8 |
|
|
2021
Q3 | $619M | Sell |
232,120
-9,650
| -4% | -$25.7M | 1.34% | 8 |
|
|
2021
Q2 | $606M | Sell |
241,770
-71,572
| -23% | -$179M | 1.28% | 8 |
|
|
2021
Q1 | $641M | Sell |
313,342
-66,098
| -17% | -$135M | 1.41% | 5 |
|
|
2020
Q4 | $665M | Sell |
379,440
-23,836
| -6% | -$41.8M | 1.34% | 7 |
|
|
2020
Q3 | $593M | Sell |
403,276
-14,012
| -3% | -$20.6M | 1.34% | 6 |
|
|
2020
Q2 | $590M | Sell |
417,288
-5,430
| -1% | -$7.68M | 1.43% | 6 |
|
|
2020
Q1 | $492M | Buy |
422,718
+14,648
| +4% | +$17M | 1.43% | 6 |
|
|
2019
Q4 | $546M | Buy |
408,070
+12,725
| +3% | +$17M | 1.3% | 6 |
|
|
2019
Q3 | $484M | Sell |
395,345
-693
| -0.2% | -$849K | 1.24% | 8 |
|
|
2019
Q2 | $426M | Buy |
396,038
+20,684
| +6% | +$22.3M | 1.45% | 6 |
|
|
2019
Q1 | $439M | Sell |
375,354
-50
| -0% | -$58.4K | 1.61% | 5 |
|
|
2018
Q4 | $389M | Sell |
375,404
-1,676
| -0.4% | -$1.74M | 1.62% | 4 |
|
|
2018
Q3 | $450M | Sell |
377,080
-403,968
| -52% | -$482M | 1.6% | 5 |
|
|
2018
Q2 | $871M | Buy |
781,048
+6,243
| +0.8% | +$6.97M | 1.48% | 5 |
|
|
2018
Q1 | $799M | Sell |
774,805
-9,013
| -1% | -$9.3M | 1.41% | 5 |
|
|
2017
Q4 | $820M | Buy |
783,818
+2,642
| +0.3% | +$2.76M | 1.43% | 5 |
|
|
2017
Q3 | $749M | Sell |
781,176
-708
| -0.1% | -$679K | 1.39% | 5 |
|
|
2017
Q2 | $711M | Buy |
781,884
+684
| +0.1% | +$622K | 1.37% | 6 |
|
|
2017
Q1 | $648M | Sell |
781,200
-2,527
| -0.3% | -$2.1M | 1.29% | 8 |
|
|
2016
Q4 | $605M | Sell |
783,727
-28,338
| -3% | -$21.9M | 1.27% | 8 |
|
|
2016
Q3 | $631M | Buy |
812,065
+9,132
| +1% | +$7.1M | 1.31% | 7 |
|
|
2016
Q2 | $556M | Buy |
802,933
+2,819
| +0.4% | +$1.95M | 1.22% | 9 |
|
|
2016
Q1 | $596M | Buy |
800,114
+23,341
| +3% | +$17.4M | 1.34% | 8 |
|
|
2015
Q4 | $589M | Sell |
776,773
-686,307
| -47% | -$521M | 1.35% | 6 |
|
|
2015
Q3 | $911M | Buy |
1,463,080
+4,192
| +0.3% | +$2.61M | 2.22% | 2 |
|
|
2015
Q2 | $772M | Buy |
1,458,888
+42,445
| +3% | +$22.5M | 1.77% | 2 |
|
|
2015
Q1 | $781M | Buy |
1,416,443
+16,369
| +1% | +$9.02M | 1.81% | 2 |
|
|
2014
Q4 | $740M | Buy |
1,400,074
+41,598
| +3% | +$22M | 1.75% | 4 |
|
|
2014
Q3 | $792M | Sell |
1,358,476
-70,135
| -5% | -$40.9M | 1.93% | 4 |
|
|
2014
Q2 | $829M | Buy |
1,428,611
+736,669
| +106% | +$427M | 1.91% | 3 |
|
|
2014
Q1 | $771M | Buy |
691,942
+12,144
| +2% | +$13.5M | 1.87% | 3 |
|
|
2013
Q4 | $762M | Sell |
679,798
-785
| -0.1% | -$880K | 1.88% | 3 |
|
|
2013
Q3 | $596M | Buy |
680,583
+6,514
| +1% | +$5.71M | 1.59% | 4 |
|
|
2013
Q2 | $593M | Buy |
+674,069
| New | +$593M | 1.67% | 4 |
|