MA
MUFG Americas’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-946,297
| Closed | -$90.5M | – | 338 |
|
|
2022
Q3 | $90.5M | Buy |
946,297
+899,139
| +1,907% | +$86M | 2.24% | 5 |
|
|
2022
Q2 | $103M | Buy |
47,158
+449
| +1% | +$978K | 2.34% | 5 |
|
|
2022
Q1 | $130M | Buy |
46,709
+1,405
| +3% | +$3.91M | 2.53% | 5 |
|
|
2021
Q4 | $131M | Buy |
45,304
+355
| +0.8% | +$1.03M | 2.46% | 5 |
|
|
2021
Q3 | $120M | Sell |
44,949
-19,649
| -30% | -$52.5M | 2.11% | 5 |
|
|
2021
Q2 | $158M | Buy |
64,598
+20,487
| +46% | +$50M | 2.6% | 4 |
|
|
2021
Q1 | $91M | Sell |
44,111
-49,844
| -53% | -$103M | 1.62% | 10 |
|
|
2020
Q4 | $165M | Buy |
93,955
+50,423
| +116% | +$88.4M | 2.86% | 5 |
|
|
2020
Q3 | $63.8M | Buy |
43,532
+37
| +0.1% | +$54.2K | 1.69% | 10 |
|
|
2020
Q2 | $61.7M | Sell |
43,495
-400
| -0.9% | -$567K | 1.77% | 7 |
|
|
2020
Q1 | $51M | Buy |
43,895
+468
| +1% | +$544K | 1.69% | 9 |
|
|
2019
Q4 | $58.2M | Buy |
43,427
+298
| +0.7% | +$399K | 1.5% | 10 |
|
|
2019
Q3 | $52.7M | Buy |
43,129
+381
| +0.9% | +$465K | 1.46% | 10 |
|
|
2019
Q2 | $46.3M | Buy |
42,748
+1,079
| +3% | +$1.17M | 1.3% | 12 |
|
|
2019
Q1 | $49M | Buy |
41,669
+1,063
| +3% | +$1.25M | 1.41% | 10 |
|
|
2018
Q4 | $42.4M | Buy |
40,606
+1,517
| +4% | +$1.59M | 1.34% | 12 |
|
|
2018
Q3 | $47.2M | Buy |
39,089
+2,067
| +6% | +$2.5M | 1.36% | 12 |
|
|
2018
Q2 | $41.8M | Sell |
37,022
-265
| -0.7% | -$299K | 1.29% | 14 |
|
|
2018
Q1 | $38.7M | Buy |
37,287
+1,335
| +4% | +$1.38M | 1.17% | 16 |
|
|
2017
Q4 | $37.9M | Buy |
35,952
+52
| +0.1% | +$54.8K | 1.1% | 19 |
|
|
2017
Q3 | $35M | Sell |
35,900
-2,364
| -6% | -$2.3M | 1.11% | 17 |
|
|
2017
Q2 | $35.6M | Sell |
38,264
-1,732
| -4% | -$1.61M | 1.14% | 19 |
|
|
2017
Q1 | $33.9M | Buy |
39,996
+233
| +0.6% | +$198K | 1.11% | 20 |
|
|
2016
Q4 | $31.5M | Buy |
39,763
+951
| +2% | +$754K | 1.05% | 22 |
|
|
2016
Q3 | $31.2M | Buy |
38,812
+1,970
| +5% | +$1.58M | 1.06% | 22 |
|
|
2016
Q2 | $25.9M | Buy |
36,842
+2,881
| +8% | +$2.03M | 0.9% | 25 |
|
|
2016
Q1 | $25.9M | Buy |
33,961
+2,392
| +8% | +$1.82M | 0.92% | 25 |
|
|
2015
Q4 | $24.6M | Buy |
+31,569
| New | +$24.6M | 0.88% | 28 |
|