MUFG Americas’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-946,297	Closed	-$90.5M	–	338
2022 Q3	$90.5M	Buy	946,297 +3,137	+0.3%	+$348K	2.24%	5
2022 Q2	$103M	Buy	943,160 +8,980	+1%	+$1.06M	2.34%	5
2022 Q1	$130M	Buy	934,180 +28,100	+3%	+$3.82M	2.53%	5
2021 Q4	$131M	Buy	906,080 +7,100	+0.8%	+$1.02M	2.46%	5
2021 Q3	$120M	Sell	898,980 -392,980	-30%	-$53.5M	2.28%	6
2021 Q2	$158M	Buy	1,291,960 +409,740	+46%	+$47.9M	2.91%	6
2021 Q1	$91M	Sell	882,220 -996,880	-53%	-$98.4M	1.79%	13
2020 Q4	$165M	Buy	1,879,100 +1,008,460	+116%	+$84.8M	3.32%	6
2020 Q3	$63.8M	Buy	870,640 +740	+0.1%	+$56.4K	1.69%	10
2020 Q2	$61.7M	Sell	869,900 -8,000	-0.9%	-$539K	1.77%	7
2020 Q1	$51M	Buy	877,900 +9,360	+1%	+$634K	1.69%	9
2019 Q4	$58.2M	Buy	868,540 +5,960	+0.7%	+$384K	1.5%	10
2019 Q3	$52.7M	Buy	862,580 +7,620	+0.9%	+$451K	1.46%	10
2019 Q2	$46.3M	Buy	854,960 +21,580	+3%	+$1.25M	1.3%	12
2019 Q1	$49M	Buy	833,380 +21,260	+3%	+$1.2M	1.41%	10
2018 Q4	$42.4M	Buy	812,120 +30,340	+4%	+$1.64M	1.34%	12
2018 Q3	$47.2M	Buy	781,780 +41,340	+6%	+$2.5M	1.36%	12
2018 Q2	$41.8M	Sell	740,440 -5,300	-0.7%	-$288K	1.29%	14
2018 Q1	$38.7M	Buy	745,740 +26,700	+4%	+$1.48M	1.17%	16
2017 Q4	$37.9M	Buy	719,040 +1,040	+0.1%	+$53.7K	1.11%	19
2017 Q3	$35M	Sell	718,000 -47,280	-6%	-$2.24M	1.11%	17
2017 Q2	$35.6M	Sell	765,280 -34,640	-4%	-$1.62M	1.14%	19
2017 Q1	$33.9M	Buy	799,920 +4,660	+0.6%	+$196K	1.11%	20
2016 Q4	$31.5M	Buy	795,260 +19,020	+2%	+$760K	1.05%	22
2016 Q3	$31.2M	Buy	776,240 +39,400	+5%	+$1.54M	1.06%	22
2016 Q2	$25.9M	Buy	736,840 +57,620	+8%	+$2.11M	0.9%	25
2016 Q1	$25.9M	Buy	679,220 +47,840	+8%	+$1.76M	0.92%	25
2015 Q4	$24.6M	Buy	+631,380	New	+$23.4M	0.88%	28