Mizuho Securities USA’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
324,468
-54,056
| -14% | -$9.59M | 1.23% | 12 |
|
|
2025
Q1 | $59.1M | Sell |
378,524
-72,544
| -16% | -$11.3M | 1.28% | 10 |
|
|
2024
Q4 | $85.9M | Buy |
451,068
+139,613
| +45% | +$26.6M | 1.56% | 10 |
|
|
2024
Q3 | $52.1M | Sell |
311,455
-65,338
| -17% | -$10.9M | 1.12% | 9 |
|
|
2024
Q2 | $69.1M | Buy |
+376,793
| New | +$69.1M | 1.53% | 9 |
|
|
2021
Q4 | – | Sell |
-2,380
| Closed | -$317K | – | 192 |
|
|
2021
Q3 | $317K | Buy |
+2,380
| New | +$317K | 0.03% | 214 |
|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$321K | – | 261 |
|
|
2021
Q1 | $321K | Buy |
+3,100
| New | +$321K | 0.03% | 148 |
|
|
2019
Q4 | – | Sell |
-58,000
| Closed | -$3.54M | – | 176 |
|
|
2019
Q3 | $3.54M | Buy |
+58,000
| New | +$3.54M | 0.21% | 47 |
|
|
2015
Q3 | – | Sell |
-37,280
| Closed | -$987K | – | 102 |
|
|
2015
Q2 | $987K | Sell |
37,280
-324,571
| -90% | -$8.59M | 0.12% | 82 |
|
|
2015
Q1 | $9.94M | Sell |
361,851
-12,013
| -3% | -$330K | 1.28% | 14 |
|
|
2014
Q4 | $9.85M | Buy |
373,864
+156,770
| +72% | +$4.13M | 0.97% | 27 |
|
|
2014
Q3 | $6.31M | Buy |
217,094
+210,015
| +2,967% | +$6.1M | 0.74% | 29 |
|
|
2014
Q2 | $206K | Buy |
+7,079
| New | +$206K | 0.09% | 29 |
|
|
2014
Q1 | – | Sell |
-1,342,333
| Closed | -$37.5M | – | 53 |
|
|
2013
Q4 | $37.5M | Buy |
1,342,333
+393,871
| +42% | +$11M | 3.09% | 5 |
|
|
2013
Q3 | $20.7M | Sell |
948,462
-153,654
| -14% | -$3.35M | 1.32% | 10 |
|
|
2013
Q2 | $24.2M | Buy |
+1,102,116
| New | +$24.2M | 1.2% | 8 |
|