QP
Quilter 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 | $148M | Sell |
840,211
-55,615
| -6% | -$9.8M | 2.7% | 10 |
|
|
2025
Q1 | $139M | Sell |
895,826
-126,547
| -12% | -$19.6M | 2.88% | 7 |
|
|
2024
Q4 | $194M | Sell |
1,022,373
-73,735
| -7% | -$14M | 3.82% | 7 |
|
|
2024
Q3 | $182M | Sell |
1,096,108
-82,945
| -7% | -$13.8M | 3.71% | 6 |
|
|
2024
Q2 | $215M | Sell |
1,179,053
-117,972
| -9% | -$21.5M | 4.82% | 4 |
|
|
2024
Q1 | $196M | Sell |
1,297,025
-46,316
| -3% | -$6.99M | 4.63% | 3 |
|
|
2023
Q4 | $188M | Buy |
1,343,341
+11,143
| +0.8% | +$1.56M | 6.34% | 2 |
|
|
2023
Q3 | $1.33B | Sell |
1,332,198
-9,528
| -0.7% | -$9.51M | 5.24% | 4 |
|
|
2023
Q2 | $1.33B | Sell |
1,341,726
-17,664
| -1% | -$17.5M | 5.17% | 4 |
|
|
2023
Q1 | $1.35B | Sell |
1,359,390
-1,391
| -0.1% | -$1.38M | 5.18% | 3 |
|
|
2022
Q4 | $120M | Sell |
1,360,781
-26,473
| -2% | -$2.34M | 3.95% | 6 |
|
|
2022
Q3 | $133M | Buy |
1,387,254
+1,318,445
| +1,916% | +$126M | 4.76% | 5 |
|
|
2022
Q2 | $150M | Sell |
68,809
-2,402
| -3% | -$5.23M | 5.07% | 4 |
|
|
2022
Q1 | $198M | Buy |
71,211
+3,915
| +6% | +$10.9M | 5.38% | 4 |
|
|
2021
Q4 | $195M | Buy |
67,296
+229
| +0.3% | +$664K | 5.08% | 4 |
|
|
2021
Q3 | $179M | Sell |
67,067
-201
| -0.3% | -$537K | 5% | 5 |
|
|
2021
Q2 | $164M | Sell |
67,268
-219
| -0.3% | -$535K | 4.72% | 5 |
|
|
2021
Q1 | $139M | Sell |
67,487
-1,152
| -2% | -$2.38M | 4.4% | 5 |
|
|
2020
Q4 | $120M | Sell |
68,639
-3,248
| -5% | -$5.69M | 4.12% | 6 |
|
|
2020
Q3 | $105M | Sell |
71,887
-980
| -1% | -$1.44M | 4.17% | 6 |
|
|
2020
Q2 | $103M | Buy |
72,867
+447
| +0.6% | +$634K | 5.06% | 6 |
|
|
2020
Q1 | $84.1M | Buy |
72,420
+740
| +1% | +$860K | 5.57% | 4 |
|
|
2019
Q4 | $96M | Buy |
+71,680
| New | +$96M | 5.64% | 4 |
|