Quilter Plc’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
100,840
-7,692
| -7% | -$1.36M | 0.33% | 44 |
|
|
2025
Q1 | $17M | Buy |
108,532
+4,240
| +4% | +$662K | 0.35% | 45 |
|
|
2024
Q4 | $19.9M | Sell |
104,292
-11,145
| -10% | -$2.12M | 0.39% | 44 |
|
|
2024
Q3 | $19.3M | Sell |
115,437
-24,598
| -18% | -$4.11M | 0.39% | 49 |
|
|
2024
Q2 | $25.7M | Sell |
140,035
-5,917
| -4% | -$1.09M | 0.58% | 42 |
|
|
2024
Q1 | $22.2M | Sell |
145,952
-9,489
| -6% | -$1.44M | 0.53% | 48 |
|
|
2023
Q4 | $21.8M | Sell |
155,441
-3,690
| -2% | -$518K | 0.74% | 41 |
|
|
2023
Q3 | $159M | Sell |
159,131
-698
| -0.4% | -$696K | 0.63% | 36 |
|
|
2023
Q2 | $159M | Sell |
159,829
-7,636
| -5% | -$7.58M | 0.62% | 36 |
|
|
2023
Q1 | $166M | Sell |
167,465
-1,430
| -0.8% | -$1.42M | 0.64% | 36 |
|
|
2022
Q4 | $15M | Sell |
168,895
-1,275
| -0.7% | -$113K | 0.49% | 45 |
|
|
2022
Q3 | $16.4M | Sell |
170,170
-4,490
| -3% | -$432K | 0.59% | 41 |
|
|
2022
Q2 | $19.1M | Sell |
174,660
-3,880
| -2% | -$424K | 0.65% | 39 |
|
|
2022
Q1 | $24.9M | Sell |
178,540
-3,340
| -2% | -$466K | 0.68% | 34 |
|
|
2021
Q4 | $26.4M | Sell |
181,880
-136,220
| -43% | -$19.8M | 0.69% | 35 |
|
|
2021
Q3 | $42.4M | Buy |
318,100
+3,580
| +1% | +$477K | 1.18% | 23 |
|
|
2021
Q2 | $39.4M | Buy |
314,520
+620
| +0.2% | +$77.7K | 1.13% | 25 |
|
|
2021
Q1 | $32.5M | Sell |
313,900
-15,500
| -5% | -$1.6M | 1.03% | 27 |
|
|
2020
Q4 | $28.9M | Buy |
329,400
+1,100
| +0.3% | +$96.4K | 0.99% | 29 |
|
|
2020
Q3 | $24.1M | Buy |
328,300
+10,580
| +3% | +$777K | 0.96% | 27 |
|
|
2020
Q2 | $22.5M | Sell |
317,720
-7,760
| -2% | -$548K | 1.1% | 25 |
|
|
2020
Q1 | $18.9M | Buy |
325,480
+41,640
| +15% | +$2.42M | 1.25% | 23 |
|
|
2019
Q4 | $19M | Buy |
+283,840
| New | +$19M | 1.11% | 26 |
|