PP
Prudential plc’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122M | Buy |
687,227
+91,170
| +15% | +$16.2M | 0.74% | 17 |
|
2025
Q1 | $93.1M | Buy |
596,057
+9,357
| +2% | +$1.46M | 0.47% | 16 |
|
2024
Q4 | $112M | Sell |
586,700
-21,896
| -4% | -$4.17M | 0.56% | 16 |
|
2024
Q3 | $102M | Buy |
608,596
+80,992
| +15% | +$13.5M | 0.51% | 17 |
|
2024
Q2 | $96.8M | Buy |
527,604
+71,452
| +16% | +$13.1M | 0.65% | 20 |
|
2024
Q1 | $69.5M | Buy |
456,152
+164,550
| +56% | +$25.1M | 0.53% | 22 |
|
2023
Q4 | $41.1M | Sell |
291,602
-3,489
| -1% | -$492K | 0.42% | 31 |
|
2023
Q3 | $38.9M | Sell |
295,091
-30,592
| -9% | -$4.03M | 0.43% | 29 |
|
2023
Q2 | $39.4M | Sell |
325,683
-5,596
| -2% | -$677K | 0.46% | 32 |
|
2023
Q1 | $34.5M | Buy |
331,279
+31,206
| +10% | +$3.25M | 0.4% | 31 |
|
2022
Q4 | $26.6M | Buy |
300,073
+104,319
| +53% | +$9.26M | 0.33% | 41 |
|
2022
Q3 | $18.8M | Buy |
195,754
+187,568
| +2,291% | +$18M | 0.3% | 40 |
|
2022
Q2 | $17.9M | Sell |
8,186
-1,417
| -15% | -$3.1M | 0.32% | 44 |
|
2022
Q1 | $26.8M | Buy |
9,603
+5,954
| +163% | +$16.6M | 0.39% | 32 |
|
2021
Q4 | $10.6M | Sell |
3,649
-163
| -4% | -$472K | 0.14% | 66 |
|
2021
Q3 | $10.2M | Sell |
3,812
-23,566
| -86% | -$62.8M | 0.14% | 63 |
|
2021
Q2 | $68.6M | Sell |
27,378
-58,673
| -68% | -$147M | 0.64% | 20 |
|
2021
Q1 | $178M | Sell |
86,051
-1,231
| -1% | -$2.55M | 1.23% | 12 |
|
2020
Q4 | $153M | Sell |
87,282
-20,882
| -19% | -$36.6M | 0.81% | 17 |
|
2020
Q3 | $159M | Sell |
108,164
-6,813
| -6% | -$10M | 0.79% | 14 |
|
2020
Q2 | $163M | Sell |
114,977
-984
| -0.8% | -$1.39M | 0.78% | 19 |
|
2020
Q1 | $135M | Sell |
115,961
-49,840
| -30% | -$58M | 0.72% | 30 |
|
2019
Q4 | $222M | Sell |
165,801
-1,511
| -0.9% | -$2.02M | 0.93% | 27 |
|
2019
Q3 | $204M | Sell |
167,312
-3,092
| -2% | -$3.77M | 0.6% | 42 |
|
2019
Q2 | $184M | Buy |
170,404
+3,900
| +2% | +$4.22M | 0.56% | 46 |
|
2019
Q1 | $195M | Sell |
166,504
-92,352
| -36% | -$108M | 0.7% | 32 |
|
2018
Q4 | $268M | Buy |
258,856
+11,642
| +5% | +$12.1M | 1.08% | 22 |
|
2018
Q3 | $295M | Buy |
247,214
+23,458
| +10% | +$28M | 0.95% | 22 |
|
2018
Q2 | $250M | Buy |
223,756
+16,746
| +8% | +$18.7M | 0.78% | 27 |
|
2018
Q1 | $214M | Buy |
207,010
+9,950
| +5% | +$10.3M | 0.67% | 39 |
|
2017
Q4 | $206M | Buy |
197,060
+6,046
| +3% | +$6.33M | 0.63% | 42 |
|
2017
Q3 | $183M | Sell |
191,014
-2,178
| -1% | -$2.09M | 0.58% | 50 |
|
2017
Q2 | $176M | Sell |
193,192
-18,344
| -9% | -$16.7M | 0.58% | 50 |
|
2017
Q1 | $175M | Sell |
211,536
-695
| -0.3% | -$577K | 0.59% | 49 |
|
2016
Q4 | $164M | Buy |
212,231
+37,211
| +21% | +$28.7M | 0.58% | 52 |
|
2016
Q3 | $136M | Sell |
175,020
-24,455
| -12% | -$19M | 0.51% | 59 |
|
2016
Q2 | $138M | Sell |
199,475
-7,796
| -4% | -$5.4M | 0.54% | 58 |
|
2016
Q1 | $154M | Sell |
207,271
-10,200
| -5% | -$7.6M | 0.63% | 44 |
|
2015
Q4 | $165M | Sell |
217,471
-295,065
| -58% | -$224M | 0.67% | 38 |
|
2015
Q3 | $320M | Buy |
512,536
+28,447
| +6% | +$17.7M | 1.37% | 12 |
|
2015
Q2 | $257M | Buy |
484,089
+140,059
| +41% | +$74.5M | 0.98% | 23 |
|
2015
Q1 | $190M | Buy |
344,030
+18,146
| +6% | +$10M | 0.84% | 24 |
|
2014
Q4 | $172M | Buy |
325,884
+9,303
| +3% | +$4.92M | 0.73% | 29 |
|
2014
Q3 | $185M | Sell |
316,581
-10,352
| -3% | -$6.04M | 0.76% | 29 |
|
2014
Q2 | $190M | Buy |
326,933
+197,346
| +152% | +$115M | 0.79% | 29 |
|
2014
Q1 | $144M | Buy |
129,587
+4,633
| +4% | +$5.16M | 0.64% | 39 |
|
2013
Q4 | $140M | Buy |
124,954
+19,021
| +18% | +$21.3M | 0.6% | 43 |
|
2013
Q3 | $92.8M | Buy |
105,933
+47,456
| +81% | +$41.6M | 0.47% | 57 |
|
2013
Q2 | $51.5M | Buy |
+58,477
| New | +$51.5M | 0.28% | 107 |
|