Natixis Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604M | Buy |
3,402,361
+132,078
| +4% | +$23.4M | 0.96% | 14 |
|
|
2025
Q1 | $511M | Buy |
3,270,283
+26,741
| +0.8% | +$4.18M | 0.94% | 13 |
|
|
2024
Q4 | $618M | Buy |
3,243,542
+61,135
| +2% | +$11.6M | 1.15% | 9 |
|
|
2024
Q3 | $532M | Buy |
3,182,407
+5,819
| +0.2% | +$973K | 1.04% | 9 |
|
|
2024
Q2 | $583M | Buy |
3,176,588
+268,934
| +9% | +$49.3M | 1.27% | 8 |
|
|
2024
Q1 | $443M | Buy |
2,907,654
+232,491
| +9% | +$35.4M | 1.02% | 9 |
|
|
2023
Q4 | $377M | Buy |
2,675,163
+135,028
| +5% | +$19M | 0.99% | 9 |
|
|
2023
Q3 | $335M | Buy |
2,540,135
+281,463
| +12% | +$37.1M | 1.02% | 9 |
|
|
2023
Q2 | $273M | Buy |
2,258,672
+67,965
| +3% | +$8.22M | 0.84% | 11 |
|
|
2023
Q1 | $228M | Buy |
2,190,707
+55,884
| +3% | +$5.81M | 0.78% | 15 |
|
|
2022
Q4 | $189M | Sell |
2,134,823
-113,586
| -5% | -$10.1M | 0.72% | 14 |
|
|
2022
Q3 | $216M | Buy |
2,248,409
+2,138,734
| +1,950% | +$206M | 0.91% | 10 |
|
|
2022
Q2 | $12M | Sell |
109,675
-6,642
| -6% | -$726K | 0.05% | 394 |
|
|
2022
Q1 | $325M | Sell |
116,317
-4,452
| -4% | -$12.4M | 1.24% | 7 |
|
|
2021
Q4 | $349M | Sell |
120,769
-14,834
| -11% | -$42.9M | 1.33% | 8 |
|
|
2021
Q3 | $361M | Buy |
135,603
+31,115
| +30% | +$82.9M | 1.49% | 8 |
|
|
2021
Q2 | $262M | Sell |
104,488
-1,077
| -1% | -$2.7M | 1.22% | 7 |
|
|
2021
Q1 | $218M | Buy |
105,565
+1,649
| +2% | +$3.41M | 1.14% | 7 |
|
|
2020
Q4 | $182M | Buy |
103,916
+1,297
| +1% | +$2.27M | 1.05% | 8 |
|
|
2020
Q3 | $151M | Sell |
102,619
-4,034
| -4% | -$5.93M | 0.95% | 15 |
|
|
2020
Q2 | $151M | Buy |
106,653
+4,351
| +4% | +$6.15M | 1% | 13 |
|
|
2020
Q1 | $119M | Buy |
102,302
+2,894
| +3% | +$3.37M | 0.97% | 12 |
|
|
2019
Q4 | $133M | Buy |
99,408
+1,334
| +1% | +$1.78M | 0.94% | 12 |
|
|
2019
Q3 | $120M | Sell |
98,074
-196
| -0.2% | -$239K | 0.95% | 11 |
|
|
2019
Q2 | $106M | Buy |
98,270
+106
| +0.1% | +$115K | 0.87% | 13 |
|
|
2019
Q1 | $115M | Buy |
98,164
+2,815
| +3% | +$3.3M | 1.01% | 11 |
|
|
2018
Q4 | $98.7M | Sell |
95,349
-148
| -0.2% | -$153K | 0.97% | 15 |
|
|
2018
Q3 | $114M | Buy |
95,497
+7,060
| +8% | +$8.43M | 1% | 12 |
|
|
2018
Q2 | $98.7M | Sell |
88,437
-5,035
| -5% | -$5.62M | 0.94% | 11 |
|
|
2018
Q1 | $96.4M | Sell |
93,472
-915
| -1% | -$944K | 0.95% | 13 |
|
|
2017
Q4 | $98.8M | Sell |
94,387
-2,693
| -3% | -$2.82M | 1.01% | 10 |
|
|
2017
Q3 | $93.1M | Sell |
97,080
-11,903
| -11% | -$11.4M | 0.98% | 11 |
|
|
2017
Q2 | $99M | Sell |
108,983
-342
| -0.3% | -$311K | 1.07% | 10 |
|
|
2017
Q1 | $90.7M | Buy |
109,325
+1,468
| +1% | +$1.22M | 1% | 13 |
|
|
2016
Q4 | $83.2M | Buy |
107,857
+11,555
| +12% | +$8.92M | 1% | 10 |
|
|
2016
Q3 | $74.9M | Buy |
96,302
+4,527
| +5% | +$3.52M | 0.97% | 11 |
|
|
2016
Q2 | $63.5M | Buy |
91,775
+11,057
| +14% | +$7.65M | 0.88% | 12 |
|
|
2016
Q1 | $60.1M | Buy |
80,718
+7,346
| +10% | +$5.47M | 0.9% | 12 |
|
|
2015
Q4 | $55.7M | Sell |
73,372
-51
| -0.1% | -$38.7K | 0.91% | 11 |
|
|
2015
Q3 | $44.7M | Sell |
73,423
-52,897
| -42% | -$32.2M | 0.77% | 18 |
|
|
2015
Q2 | $67M | Buy |
126,320
+9,501
| +8% | +$5.04M | 1.14% | 4 |
|
|
2015
Q1 | $64.4M | Buy |
116,819
+19,542
| +20% | +$10.8M | 1.13% | 4 |
|
|
2014
Q4 | $51.4M | Buy |
97,277
+13,406
| +16% | +$7.08M | 0.96% | 4 |
|
|
2014
Q3 | $48.9M | Sell |
83,871
-37,292
| -31% | -$21.8M | 0.98% | 4 |
|
|
2014
Q2 | $70.3M | Buy |
121,163
+65,537
| +118% | +$38M | 1.01% | 4 |
|
|
2014
Q1 | $62M | Sell |
55,626
-3,755
| -6% | -$4.19M | 0.95% | 4 |
|
|
2013
Q4 | $66.5M | Buy |
59,381
+4,504
| +8% | +$5.05M | 1.09% | 4 |
|
|
2013
Q3 | $48.1M | Buy |
54,877
+5,353
| +11% | +$4.69M | 0.89% | 4 |
|
|
2013
Q2 | $43.6M | Buy |
+49,524
| New | +$43.6M | 0.87% | 5 |
|