Natixis Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966M | Buy |
5,482,888
+400,402
| +8% | +$70.6M | 1.53% | 7 |
|
|
2025
Q1 | $786M | Buy |
5,082,486
+68,525
| +1% | +$10.6M | 1.45% | 7 |
|
|
2024
Q4 | $949M | Buy |
5,013,961
+106,235
| +2% | +$20.1M | 1.77% | 6 |
|
|
2024
Q3 | $814M | Sell |
4,907,726
-178,463
| -4% | -$29.6M | 1.59% | 6 |
|
|
2024
Q2 | $926M | Buy |
5,086,189
+439,828
| +9% | +$80.1M | 2.01% | 5 |
|
|
2024
Q1 | $701M | Sell |
4,646,361
-10,439
| -0.2% | -$1.58M | 1.61% | 6 |
|
|
2023
Q4 | $651M | Buy |
4,656,800
+353,703
| +8% | +$49.4M | 1.71% | 5 |
|
|
2023
Q3 | $563M | Buy |
4,303,097
+352,457
| +9% | +$46.1M | 1.72% | 5 |
|
|
2023
Q2 | $473M | Buy |
3,950,640
+497,084
| +14% | +$59.5M | 1.46% | 6 |
|
|
2023
Q1 | $358M | Buy |
3,453,556
+321,716
| +10% | +$33.4M | 1.23% | 6 |
|
|
2022
Q4 | $276M | Buy |
3,131,840
+99,648
| +3% | +$8.79M | 1.04% | 6 |
|
|
2022
Q3 | $290M | Buy |
3,032,192
+2,892,343
| +2,068% | +$277M | 1.23% | 6 |
|
|
2022
Q2 | $15.2M | Sell |
139,849
-13,674
| -9% | -$1.49M | 0.07% | 338 |
|
|
2022
Q1 | $427M | Sell |
153,523
-2,057
| -1% | -$5.72M | 1.63% | 4 |
|
|
2021
Q4 | $451M | Sell |
155,580
-15,762
| -9% | -$45.7M | 1.72% | 6 |
|
|
2021
Q3 | $458M | Buy |
171,342
+33,235
| +24% | +$88.9M | 1.88% | 5 |
|
|
2021
Q2 | $337M | Buy |
138,107
+11,257
| +9% | +$27.5M | 1.57% | 5 |
|
|
2021
Q1 | $262M | Buy |
126,850
+21,148
| +20% | +$43.6M | 1.37% | 6 |
|
|
2020
Q4 | $185M | Sell |
105,702
-11,050
| -9% | -$19.4M | 1.07% | 7 |
|
|
2020
Q3 | $172M | Sell |
116,752
-6,377
| -5% | -$9.37M | 1.08% | 11 |
|
|
2020
Q2 | $175M | Buy |
123,129
+9,076
| +8% | +$12.9M | 1.16% | 8 |
|
|
2020
Q1 | $133M | Sell |
114,053
-789
| -0.7% | -$917K | 1.08% | 10 |
|
|
2019
Q4 | $154M | Buy |
114,842
+4,816
| +4% | +$6.45M | 1.08% | 8 |
|
|
2019
Q3 | $134M | Buy |
110,026
+5,277
| +5% | +$6.44M | 1.07% | 8 |
|
|
2019
Q2 | $113M | Sell |
104,749
-780
| -0.7% | -$845K | 0.93% | 11 |
|
|
2019
Q1 | $124M | Buy |
105,529
+938
| +0.9% | +$1.1M | 1.09% | 9 |
|
|
2018
Q4 | $109M | Sell |
104,591
-1,730
| -2% | -$1.81M | 1.08% | 13 |
|
|
2018
Q3 | $128M | Buy |
106,321
+4,696
| +5% | +$5.67M | 1.13% | 9 |
|
|
2018
Q2 | $115M | Sell |
101,625
-8,848
| -8% | -$9.99M | 1.1% | 8 |
|
|
2018
Q1 | $115M | Buy |
110,473
+3,751
| +4% | +$3.89M | 1.13% | 9 |
|
|
2017
Q4 | $112M | Sell |
106,722
-2,877
| -3% | -$3.03M | 1.15% | 9 |
|
|
2017
Q3 | $107M | Sell |
109,599
-2,980
| -3% | -$2.9M | 1.13% | 9 |
|
|
2017
Q2 | $105M | Buy |
112,579
+1,301
| +1% | +$1.21M | 1.13% | 9 |
|
|
2017
Q1 | $94.3M | Buy |
111,278
+15,054
| +16% | +$12.8M | 1.05% | 12 |
|
|
2016
Q4 | $76.3M | Buy |
96,224
+3,763
| +4% | +$2.98M | 0.92% | 13 |
|
|
2016
Q3 | $74.3M | Buy |
92,461
+4,178
| +5% | +$3.36M | 0.96% | 12 |
|
|
2016
Q2 | $62.1M | Buy |
88,283
+5,700
| +7% | +$4.01M | 0.86% | 14 |
|
|
2016
Q1 | $63M | Buy |
82,583
+8,120
| +11% | +$6.19M | 0.94% | 11 |
|
|
2015
Q4 | $57.9M | Sell |
74,463
-279
| -0.4% | -$217K | 0.95% | 10 |
|
|
2015
Q3 | $47.7M | Buy |
+74,742
| New | +$47.7M | 0.83% | 15 |
|