NG
NatWest Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
88,587
+32,413
| +58% | +$5.71M | 4.62% | 7 |
|
|
2025
Q1 | $8.69M | Sell |
56,174
-35,120
| -38% | -$5.43M | 2.56% | 21 |
|
|
2024
Q4 | $17.3M | Sell |
91,294
-2,125
| -2% | -$402K | 5.11% | 6 |
|
|
2024
Q3 | $15.5M | Buy |
93,419
+18,337
| +24% | +$3.04M | 4.58% | 5 |
|
|
2024
Q2 | $13.7M | Sell |
75,082
-461
| -0.6% | -$84K | 4.68% | 6 |
|
|
2024
Q1 | $11.4M | Sell |
75,543
-25,250
| -25% | -$3.81M | 4.39% | 6 |
|
|
2023
Q4 | $14.1M | Buy |
100,793
+71,057
| +239% | +$9.93M | 5.88% | 3 |
|
|
2023
Q3 | $3.89M | Buy |
29,736
+157
| +0.5% | +$20.5K | 2.03% | 20 |
|
|
2023
Q2 | $3.54M | Sell |
29,579
-6,179
| -17% | -$740K | 1.84% | 20 |
|
|
2023
Q1 | $3.71M | Sell |
35,758
-209
| -0.6% | -$21.7K | 2% | 22 |
|
|
2022
Q4 | $3.17M | Sell |
35,967
-4,694
| -12% | -$414K | 1.8% | 24 |
|
|
2022
Q3 | $3.89M | Buy |
40,661
+37,785
| +1,314% | +$3.61M | 2.26% | 19 |
|
|
2022
Q2 | $6.27M | Buy |
2,876
+126
| +5% | +$275K | 3.56% | 10 |
|
|
2022
Q1 | $7.65M | Buy |
2,750
+422
| +18% | +$1.17M | 3.69% | 8 |
|
|
2021
Q4 | $6.74M | Buy |
2,328
+40
| +2% | +$116K | 3.47% | 13 |
|
|
2021
Q3 | $6.12M | Sell |
2,288
-229
| -9% | -$612K | 3.29% | 6 |
|
|
2021
Q2 | $6.15M | Sell |
2,517
-224
| -8% | -$547K | 3.18% | 9 |
|
|
2021
Q1 | $5.65M | Sell |
2,741
-1,071
| -28% | -$2.21M | 2.73% | 11 |
|
|
2020
Q4 | $6.68M | Sell |
3,812
-1,191
| -24% | -$2.09M | 2.46% | 16 |
|
|
2020
Q3 | $7.33M | Buy |
5,003
+32
| +0.6% | +$46.9K | 1.56% | 20 |
|
|
2020
Q2 | $7.05M | Sell |
4,971
-345
| -6% | -$489K | 1.9% | 16 |
|
|
2020
Q1 | $6.18M | Sell |
5,316
-231
| -4% | -$268K | 1.71% | 20 |
|
|
2019
Q4 | $7.43M | Buy |
5,547
+272
| +5% | +$364K | 1.59% | 23 |
|
|
2019
Q3 | $6.44M | Sell |
5,275
-574
| -10% | -$701K | 1.56% | 22 |
|
|
2019
Q2 | $6.33M | Buy |
5,849
+855
| +17% | +$926K | 1.16% | 23 |
|
|
2019
Q1 | $5.88M | Buy |
4,994
+164
| +3% | +$193K | 1.18% | 22 |
|
|
2018
Q4 | $5.05M | Sell |
4,830
-557
| -10% | -$582K | 1.09% | 22 |
|
|
2018
Q3 | $6.5M | Sell |
5,387
-131
| -2% | -$158K | 1.2% | 21 |
|
|
2018
Q2 | $6.23M | Sell |
5,518
-140
| -2% | -$158K | 1.28% | 20 |
|
|
2018
Q1 | $5.87M | Sell |
5,658
-418
| -7% | -$434K | 1.25% | 18 |
|
|
2017
Q4 | $6.4M | Sell |
6,076
-1,003
| -14% | -$1.06M | 1.44% | 18 |
|
|
2017
Q3 | $6.89M | Sell |
7,079
-7,740
| -52% | -$7.54M | 1.71% | 15 |
|
|
2017
Q2 | $13.8M | Sell |
14,819
-1,919
| -11% | -$1.78M | 3.19% | 12 |
|
|
2017
Q1 | $14.2M | Sell |
16,738
-249
| -1% | -$211K | 3.02% | 12 |
|
|
2016
Q4 | $13.5M | Buy |
16,987
+185
| +1% | +$147K | 3.54% | 7 |
|
|
2016
Q3 | $13.5M | Sell |
16,802
-5,298
| -24% | -$4.26M | 3.19% | 9 |
|
|
2016
Q2 | $15.5M | Sell |
22,100
-9,348
| -30% | -$6.58M | 3.93% | 3 |
|
|
2016
Q1 | $24M | Sell |
31,448
-2,548
| -7% | -$1.94M | 5.36% | 3 |
|
|
2015
Q4 | $26.5M | Buy |
+33,996
| New | +$26.5M | 5.32% | 2 |
|