PP
Prudential plc’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.5M | Buy |
303,346
+8,818
| +3% | +$1.55M | 0.32% | 32 |
|
2025
Q1 | $45.5M | Buy |
294,528
+28,159
| +11% | +$4.35M | 0.23% | 31 |
|
2024
Q4 | $50.4M | Sell |
266,369
-53,398
| -17% | -$10.1M | 0.25% | 29 |
|
2024
Q3 | $53M | Sell |
319,767
-85,401
| -21% | -$14.2M | 0.27% | 28 |
|
2024
Q2 | $73.8M | Buy |
405,168
+21,752
| +6% | +$3.96M | 0.5% | 23 |
|
2024
Q1 | $57.9M | Sell |
383,416
-51,903
| -12% | -$7.83M | 0.44% | 24 |
|
2023
Q4 | $60.8M | Sell |
435,319
-35,618
| -8% | -$4.98M | 0.62% | 22 |
|
2023
Q3 | $61.6M | Buy |
470,937
+21,310
| +5% | +$2.79M | 0.68% | 21 |
|
2023
Q2 | $53.8M | Buy |
449,627
+19,921
| +5% | +$2.38M | 0.63% | 23 |
|
2023
Q1 | $44.6M | Buy |
429,706
+29,813
| +7% | +$3.09M | 0.52% | 24 |
|
2022
Q4 | $35.3M | Buy |
399,893
+87,670
| +28% | +$7.74M | 0.44% | 26 |
|
2022
Q3 | $29.9M | Buy |
312,223
+296,327
| +1,864% | +$28.3M | 0.47% | 21 |
|
2022
Q2 | $34.6M | Buy |
15,896
+834
| +6% | +$1.82M | 0.63% | 24 |
|
2022
Q1 | $41.9M | Buy |
15,062
+4,722
| +46% | +$13.1M | 0.61% | 23 |
|
2021
Q4 | $30M | Buy |
10,340
+4,994
| +93% | +$14.5M | 0.41% | 24 |
|
2021
Q3 | $14.3M | Sell |
5,346
-22,714
| -81% | -$60.7M | 0.2% | 47 |
|
2021
Q2 | $68.5M | Sell |
28,060
-58,910
| -68% | -$144M | 0.64% | 21 |
|
2021
Q1 | $179M | Sell |
86,970
-765
| -0.9% | -$1.58M | 1.24% | 11 |
|
2020
Q4 | $154M | Sell |
87,735
-19,926
| -19% | -$34.9M | 0.82% | 16 |
|
2020
Q3 | $158M | Buy |
107,661
+9,196
| +9% | +$13.5M | 0.79% | 15 |
|
2020
Q2 | $140M | Sell |
98,465
-30,469
| -24% | -$43.2M | 0.67% | 25 |
|
2020
Q1 | $150M | Sell |
128,934
-58,831
| -31% | -$68.4M | 0.8% | 25 |
|
2019
Q4 | $251M | Sell |
187,765
-63,942
| -25% | -$85.6M | 1.06% | 21 |
|
2019
Q3 | $307M | Sell |
251,707
-29,726
| -11% | -$36.3M | 0.9% | 26 |
|
2019
Q2 | $305M | Buy |
281,433
+33,745
| +14% | +$36.5M | 0.93% | 26 |
|
2019
Q1 | $292M | Buy |
247,688
+22,248
| +10% | +$26.2M | 1.05% | 23 |
|
2018
Q4 | $236M | Sell |
225,440
-14,167
| -6% | -$14.8M | 0.95% | 24 |
|
2018
Q3 | $289M | Sell |
239,607
-23,011
| -9% | -$27.8M | 0.93% | 23 |
|
2018
Q2 | $297M | Sell |
262,618
-1,626
| -0.6% | -$1.84M | 0.93% | 20 |
|
2018
Q1 | $274M | Buy |
264,244
+8,100
| +3% | +$8.4M | 0.86% | 23 |
|
2017
Q4 | $270M | Sell |
256,144
-972
| -0.4% | -$1.02M | 0.82% | 21 |
|
2017
Q3 | $250M | Buy |
257,116
+2,957
| +1% | +$2.88M | 0.79% | 25 |
|
2017
Q2 | $236M | Sell |
254,159
-8,716
| -3% | -$8.1M | 0.77% | 24 |
|
2017
Q1 | $223M | Sell |
262,875
-3,306
| -1% | -$2.8M | 0.75% | 27 |
|
2016
Q4 | $211M | Sell |
266,181
-2,396
| -0.9% | -$1.9M | 0.74% | 34 |
|
2016
Q3 | $216M | Sell |
268,577
-67
| -0% | -$53.9K | 0.81% | 25 |
|
2016
Q2 | $189M | Buy |
268,644
+23,872
| +10% | +$16.8M | 0.74% | 27 |
|
2016
Q1 | $187M | Sell |
244,772
-8,338
| -3% | -$6.36M | 0.76% | 27 |
|
2015
Q4 | $197M | Buy |
+253,110
| New | +$197M | 0.8% | 25 |
|