Parametric Portfolio Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.38B	Buy	24,325,020 +788,720	+3%	+$107M	1.78%	5
2021 Q4	$3.41B	Buy	23,536,300 +498,820	+2%	+$71.8M	1.74%	5
2021 Q3	$3.08B	Buy	23,037,480 +502,460	+2%	+$68.4M	1.75%	6
2021 Q2	$2.75B	Buy	22,535,020 +537,580	+2%	+$62.8M	1.54%	6
2021 Q1	$2.27B	Buy	21,997,440 +231,660	+1%	+$22.9M	1.3%	6
2020 Q4	$1.91B	Buy	21,765,780 +112,560	+0.5%	+$9.47M	1.19%	6
2020 Q3	$1.59B	Sell	21,653,220 -154,640	-0.7%	-$11.8M	1.14%	6
2020 Q2	$1.55B	Sell	21,807,860 -73,600	-0.3%	-$4.96M	1.19%	6
2020 Q1	$1.27B	Buy	21,881,460 +217,240	+1%	+$14.7M	1.16%	8
2019 Q4	$1.45B	Buy	21,664,220 +805,660	+4%	+$52M	1.06%	9
2019 Q3	$1.27B	Buy	20,858,560 +910,760	+5%	+$53.9M	1.03%	8
2019 Q2	$1.08B	Sell	19,947,800 -8,420	-0%	-$487K	0.89%	10
2019 Q1	$1.17B	Buy	19,956,220 +1,006,780	+5%	+$56.8M	1.01%	8
2018 Q4	$990M	Buy	18,949,440 +471,940	+3%	+$25.5M	0.98%	8
2018 Q3	$1.12B	Buy	18,477,500 +239,940	+1%	+$14.5M	0.98%	9
2018 Q2	$1.03B	Buy	18,237,560 +419,880	+2%	+$22.8M	0.98%	9
2018 Q1	$924M	Buy	17,817,680 +369,940	+2%	+$20.5M	0.91%	9
2017 Q4	$919M	Buy	17,447,740 +1,768,120	+11%	+$91.3M	0.92%	9
2017 Q3	$763M	Buy	15,679,620 +559,780	+4%	+$26.5M	0.83%	10
2017 Q2	$703M	Buy	15,119,840 +3,927,140	+35%	+$184M	0.84%	10
2017 Q1	$474M	Sell	11,192,700 -4,186,520	-27%	-$176M	0.72%	12
2016 Q4	$609M	Sell	15,379,220 -255,820	-2%	-$10.2M	0.85%	11
2016 Q3	$629M	Sell	15,635,040 -425,000	-3%	-$16.6M	0.94%	9
2016 Q2	$565M	Buy	16,060,040 +172,200	+1%	+$6.32M	0.89%	10
2016 Q1	$606M	Buy	15,887,840 +1,334,100	+9%	+$49.1M	0.98%	7
2015 Q4	$566M	Buy	+14,553,740	New	+$539M	0.97%	8