MSE
MUFG Securities EMEA’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,381,845
| Closed | -$368M | – | 468 |
|
|
2025
Q1 | $368M | Buy |
2,381,845
+337,865
| +17% | +$52.2M | 8.33% | 7 |
|
|
2024
Q4 | $387M | Buy |
2,043,980
+1,639,981
| +406% | +$310M | 6.51% | 6 |
|
|
2024
Q3 | $67M | Sell |
403,999
-226,056
| -36% | -$37.5M | 2.41% | 5 |
|
|
2024
Q2 | $115M | Buy |
630,055
+623,679
| +9,782% | +$114M | 4.9% | 2 |
|
|
2024
Q1 | $962K | Sell |
6,376
-514,234
| -99% | -$77.6M | 0.08% | 17 |
|
|
2023
Q4 | $72.7M | Buy |
520,610
+507,073
| +3,746% | +$70.8M | 4.28% | 3 |
|
|
2023
Q3 | $1.77M | Sell |
13,537
-233,869
| -95% | -$30.6M | 0.13% | 28 |
|
|
2023
Q2 | $29.6M | Buy |
247,406
+73,147
| +42% | +$8.76M | 0.19% | 22 |
|
|
2023
Q1 | $18.1M | Buy |
174,259
+165,659
| +1,926% | +$17.2M | 0.31% | 13 |
|
|
2022
Q4 | $759K | Hold |
8,600
| – | – | 0.01% | 78 |
|
|
2022
Q3 | $823K | Buy |
+8,600
| New | +$823K | 0.02% | 56 |
|
|
2022
Q2 | – | Sell |
-1,039
| Closed | -$2.89M | – | 117 |
|
|
2022
Q1 | $2.89M | Buy |
+1,039
| New | +$2.89M | 0.05% | 49 |
|
|
2021
Q4 | – | Sell |
-32,592
| Closed | -$87.1M | – | 217 |
|
|
2021
Q3 | $87.1M | Sell |
32,592
-116,456
| -78% | -$311M | 0.98% | 11 |
|
|
2021
Q2 | $364M | Sell |
149,048
-63,988
| -30% | -$156M | 3.46% | 4 |
|
|
2021
Q1 | $439M | Sell |
213,036
-48,262
| -18% | -$99.5M | 3.55% | 2 |
|
|
2020
Q4 | $458M | Buy |
261,298
+150,237
| +135% | +$263M | 3.48% | 5 |
|
|
2020
Q3 | $163M | Sell |
111,061
-8,513
| -7% | -$12.5M | 1.54% | 7 |
|
|
2020
Q2 | $170M | Sell |
119,574
-167,411
| -58% | -$237M | 1.48% | 7 |
|
|
2020
Q1 | $333M | Buy |
286,985
+72,385
| +34% | +$84.1M | 3.36% | 4 |
|
|
2019
Q4 | $287M | Buy |
214,600
+152,600
| +246% | +$204M | 2.27% | 4 |
|
|
2019
Q3 | $75.7M | Sell |
62,000
-44,000
| -42% | -$53.7M | 0.9% | 22 |
|
|
2019
Q2 | $115M | Sell |
106,000
-46,300
| -30% | -$50.1M | 1.22% | 12 |
|
|
2019
Q1 | $179M | Sell |
152,300
-109,921
| -42% | -$129M | 2.08% | 3 |
|
|
2018
Q4 | $274M | Buy |
262,221
+185,618
| +242% | +$194M | 2.77% | 3 |
|
|
2018
Q3 | $92.5M | Sell |
76,603
-1,332
| -2% | -$1.61M | 1.32% | 10 |
|
|
2018
Q2 | $88M | Sell |
77,935
-14,765
| -16% | -$16.7M | 1.59% | 8 |
|
|
2018
Q1 | $96.1M | Buy |
92,700
+13,200
| +17% | +$13.7M | 2.04% | 5 |
|
|
2017
Q4 | $83.7M | Buy |
79,500
+65,500
| +468% | +$69M | 1.95% | 7 |
|
|
2017
Q3 | $13.6M | Buy |
+14,000
| New | +$13.6M | 0.49% | 27 |
|