MSE
MUFG Securities EMEA’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
+13,873
| New | +$2.46M | 3.1% | 1 |
|
|
2025
Q1 | – | Sell |
-383,000
| Closed | -$72.9M | – | 143 |
|
|
2024
Q4 | $72.9M | Buy |
383,000
+286,000
| +295% | +$54.5M | 1.23% | 12 |
|
|
2024
Q3 | $16.2M | Buy |
97,000
+1
| +0% | +$167 | 0.58% | 44 |
|
|
2024
Q2 | $17.8M | Buy |
+96,999
| New | +$17.8M | 0.76% | 37 |
|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$70.5M | – | 81 |
|
|
2023
Q4 | $70.5M | Buy |
+500,000
| New | +$70.5M | 4.15% | 4 |
|
|
2023
Q3 | – | Sell |
-1,510
| Closed | -$181K | – | 95 |
|
|
2023
Q2 | $181K | Sell |
1,510
-199,060
| -99% | -$23.8M | ﹤0.01% | 82 |
|
|
2023
Q1 | $20.9M | Hold |
200,570
| – | – | 0.36% | 12 |
|
|
2022
Q4 | $17.8M | Sell |
200,570
-117,560
| -37% | -$10.4M | 0.29% | 16 |
|
|
2022
Q3 | $30.6M | Buy |
318,130
+318,035
| +334,774% | +$30.6M | 0.56% | 11 |
|
|
2022
Q2 | $10K | Sell |
95
-10,270
| -99% | -$1.08M | ﹤0.01% | 90 |
|
|
2022
Q1 | $28.9M | Buy |
10,365
+150
| +1% | +$419K | 0.48% | 7 |
|
|
2021
Q4 | $29.6M | Sell |
10,215
-23,320
| -70% | -$67.5M | 0.44% | 18 |
|
|
2021
Q3 | $89.4M | Buy |
33,535
+33,461
| +45,218% | +$89.2M | 1.01% | 10 |
|
|
2021
Q2 | $185K | Sell |
74
-24,065
| -100% | -$60.2M | ﹤0.01% | 262 |
|
|
2021
Q1 | $49.9M | Sell |
24,139
-35,310
| -59% | -$73M | 0.4% | 49 |
|
|
2020
Q4 | $104M | Buy |
59,449
+2,631
| +5% | +$4.61M | 0.79% | 17 |
|
|
2020
Q3 | $83.5M | Sell |
56,818
-56,611
| -50% | -$83.2M | 0.79% | 15 |
|
|
2020
Q2 | $160M | Buy |
113,429
+68,905
| +155% | +$97.4M | 1.4% | 9 |
|
|
2020
Q1 | $51.8M | Buy |
44,524
+10,024
| +29% | +$11.7M | 0.52% | 37 |
|
|
2019
Q4 | $46.1M | Buy |
34,500
+14,605
| +73% | +$19.5M | 0.36% | 53 |
|
|
2019
Q3 | $24.3M | Buy |
19,895
+7,480
| +60% | +$9.12M | 0.29% | 61 |
|
|
2019
Q2 | $13.4M | Sell |
12,415
-3,634
| -23% | -$3.93M | 0.14% | 105 |
|
|
2019
Q1 | $18.8M | Sell |
16,049
-68,939
| -81% | -$80.9M | 0.22% | 90 |
|
|
2018
Q4 | $88M | Buy |
84,988
+76,641
| +918% | +$79.4M | 0.89% | 8 |
|
|
2018
Q3 | $9.96M | Sell |
8,347
-1,993
| -19% | -$2.38M | 0.14% | 98 |
|
|
2018
Q2 | $11.5M | Sell |
10,340
-27,660
| -73% | -$30.9M | 0.21% | 71 |
|
|
2018
Q1 | $39.2M | Hold |
38,000
| – | – | 0.83% | 19 |
|
|
2017
Q4 | $39.8M | Buy |
38,000
+1,000
| +3% | +$1.05M | 0.92% | 19 |
|
|
2017
Q3 | $35.5M | Buy |
+37,000
| New | +$35.5M | 1.27% | 15 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$9.11M | – | 63 |
|
|
2015
Q2 | $9.11M | Buy |
+17,500
| New | +$9.11M | 1.51% | 2 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 65 |
|