PL
Perpetual Ltd’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Sell |
376,321
-170,106
| -31% | -$30M | 0.78% | 31 |
|
|
2025
Q1 | $84.5M | Sell |
546,427
-14,842
| -3% | -$2.3M | 1.02% | 29 |
|
|
2024
Q4 | $106M | Sell |
561,269
-14,770
| -3% | -$2.8M | 1.25% | 23 |
|
|
2024
Q3 | $95.5M | Sell |
576,039
-587,049
| -50% | -$97.4M | 1.04% | 27 |
|
|
2024
Q2 | $212M | Sell |
1,163,088
-153,946
| -12% | -$28M | 2.3% | 8 |
|
|
2024
Q1 | $199M | Sell |
1,317,034
-28,352
| -2% | -$4.28M | 1.94% | 13 |
|
|
2023
Q4 | $188M | Sell |
1,345,386
-362,807
| -21% | -$50.7M | 1.94% | 16 |
|
|
2023
Q3 | $224M | Sell |
1,708,193
-429,663
| -20% | -$56.2M | 2.31% | 12 |
|
|
2023
Q2 | $256M | Sell |
2,137,856
-181,311
| -8% | -$21.7M | 2.19% | 10 |
|
|
2023
Q1 | $241M | Buy |
+2,319,167
| New | +$241M | 2.08% | 8 |
|
|
2020
Q3 | $4.58M | Buy |
3,125
+58
| +2% | +$85K | 0.33% | 114 |
|
|
2020
Q2 | $4.35M | Hold |
3,067
| – | – | 0.41% | 71 |
|
|
2020
Q1 | $3.56M | Sell |
3,067
-15,571
| -84% | -$18.1M | 0.5% | 75 |
|
|
2019
Q4 | $24.9M | Sell |
18,638
-257
| -1% | -$344K | 3.7% | 6 |
|
|
2019
Q3 | $23.1M | Sell |
18,895
-6,375
| -25% | -$7.78M | 3.55% | 6 |
|
|
2019
Q2 | $27.4M | Sell |
25,270
-6,131
| -20% | -$6.64M | 4.36% | 5 |
|
|
2019
Q1 | $37M | Buy |
31,401
+16
| +0.1% | +$18.8K | 5.35% | 4 |
|
|
2018
Q4 | $32.9M | Buy |
31,385
+6,384
| +26% | +$6.68M | 4.93% | 6 |
|
|
2018
Q3 | $30.2M | Sell |
25,001
-8,685
| -26% | -$10.5M | 4.06% | 4 |
|
|
2018
Q2 | $38.1M | Buy |
33,686
+159
| +0.5% | +$180K | 4.64% | 3 |
|
|
2018
Q1 | $34.8M | Sell |
33,527
-1,947
| -5% | -$2.02M | 4.74% | 4 |
|
|
2017
Q4 | $37.4M | Sell |
35,474
-10,863
| -23% | -$11.4M | 4.83% | 3 |
|
|
2017
Q3 | $45.8M | Buy |
+46,337
| New | +$45.8M | 6.38% | 2 |
|
|
2017
Q2 | – | Sell |
-43,458
| Closed | -$36.8M | – | 259 |
|
|
2017
Q1 | $36.8M | Buy |
+43,458
| New | +$36.8M | 3.66% | 4 |
|