Mitsubishi UFJ Trust & Banking’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665M | Sell |
3,773,735
-464,522
| -11% | -$81.9M | 1.54% | 6 |
|
|
2025
Q1 | $656M | Buy |
4,238,257
+404,987
| +11% | +$62.7M | 1.71% | 6 |
|
|
2024
Q4 | $726M | Sell |
3,833,270
-152,377
| -4% | -$28.8M | 1.71% | 6 |
|
|
2024
Q3 | $661M | Sell |
3,985,647
-159,937
| -4% | -$26.5M | 1.51% | 6 |
|
|
2024
Q2 | $755M | Sell |
4,145,584
-293,940
| -7% | -$53.5M | 1.8% | 6 |
|
|
2024
Q1 | $672M | Sell |
4,439,524
-297,422
| -6% | -$45M | 1.54% | 6 |
|
|
2023
Q4 | $662M | Sell |
4,736,946
-333,952
| -7% | -$46.6M | 1.56% | 6 |
|
|
2023
Q3 | $664M | Sell |
5,070,898
-153,692
| -3% | -$20.1M | 1.66% | 5 |
|
|
2023
Q2 | $625M | Sell |
5,224,590
-139,164
| -3% | -$16.7M | 1.45% | 5 |
|
|
2023
Q1 | $556M | Buy |
5,363,754
+58,111
| +1% | +$6.03M | 1.35% | 5 |
|
|
2022
Q4 | $468M | Buy |
5,305,643
+96,434
| +2% | +$8.51M | 1.22% | 5 |
|
|
2022
Q3 | $498M | Buy |
5,209,209
+4,957,572
| +1,970% | +$474M | 1.39% | 6 |
|
|
2022
Q2 | $548M | Buy |
251,637
+22,137
| +10% | +$48.2M | 1.4% | 6 |
|
|
2022
Q1 | $638M | Sell |
229,500
-3,388
| -1% | -$9.42M | 1.46% | 6 |
|
|
2021
Q4 | $675M | Sell |
232,888
-17,330
| -7% | -$50.2M | 1.39% | 6 |
|
|
2021
Q3 | $669M | Sell |
250,218
-8,978
| -3% | -$24M | 1.45% | 5 |
|
|
2021
Q2 | $633M | Buy |
259,196
+8,804
| +4% | +$21.5M | 1.34% | 6 |
|
|
2021
Q1 | $513M | Sell |
250,392
-43,517
| -15% | -$89.1M | 1.13% | 9 |
|
|
2020
Q4 | $515M | Sell |
293,909
-11,281
| -4% | -$19.8M | 1.04% | 10 |
|
|
2020
Q3 | $447M | Sell |
305,190
-10,738
| -3% | -$15.7M | 1.01% | 11 |
|
|
2020
Q2 | $448M | Buy |
315,928
+24,538
| +8% | +$34.8M | 1.08% | 8 |
|
|
2020
Q1 | $339M | Buy |
291,390
+17,476
| +6% | +$20.3M | 0.99% | 13 |
|
|
2019
Q4 | $367M | Sell |
273,914
-1,377
| -0.5% | -$1.84M | 0.88% | 16 |
|
|
2019
Q3 | $337M | Sell |
275,291
-714
| -0.3% | -$875K | 0.86% | 18 |
|
|
2019
Q2 | $297M | Buy |
276,005
+19,423
| +8% | +$20.9M | 1.01% | 11 |
|
|
2019
Q1 | $301M | Buy |
256,582
+1,315
| +0.5% | +$1.54M | 1.11% | 10 |
|
|
2018
Q4 | $267M | Sell |
255,267
-2,781
| -1% | -$2.91M | 1.11% | 9 |
|
|
2018
Q3 | $311M | Sell |
258,048
-383,798
| -60% | -$463M | 1.11% | 9 |
|
|
2018
Q2 | $725M | Buy |
641,846
+5,599
| +0.9% | +$6.32M | 1.23% | 8 |
|
|
2018
Q1 | $660M | Sell |
636,247
-15,085
| -2% | -$15.6M | 1.17% | 9 |
|
|
2017
Q4 | $686M | Buy |
651,332
+2,956
| +0.5% | +$3.11M | 1.19% | 9 |
|
|
2017
Q3 | $631M | Sell |
648,376
-9,731
| -1% | -$9.48M | 1.17% | 9 |
|
|
2017
Q2 | $612M | Sell |
658,107
-7,578
| -1% | -$7.05M | 1.18% | 9 |
|
|
2017
Q1 | $564M | Sell |
665,685
-1,216
| -0.2% | -$1.03M | 1.12% | 10 |
|
|
2016
Q4 | $528M | Sell |
666,901
-26,447
| -4% | -$21M | 1.11% | 12 |
|
|
2016
Q3 | $557M | Buy |
693,348
+15,983
| +2% | +$12.9M | 1.16% | 10 |
|
|
2016
Q2 | $477M | Sell |
677,365
-4,487
| -0.7% | -$3.16M | 1.05% | 15 |
|
|
2016
Q1 | $520M | Buy |
681,852
+3,663
| +0.5% | +$2.79M | 1.17% | 10 |
|
|
2015
Q4 | $528M | Buy |
+678,189
| New | +$528M | 1.2% | 10 |
|