Resona Asset Management’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 | $302M | Buy |
1,702,711
+63,927
| +4% | +$11.3M | 1.48% | 9 |
|
|
2025
Q1 | $256M | Buy |
1,638,784
+101,993
| +7% | +$15.9M | 1.48% | 7 |
|
|
2024
Q4 | $293M | Sell |
1,536,791
-85,750
| -5% | -$16.4M | 1.74% | 9 |
|
|
2024
Q3 | $271M | Sell |
1,622,541
-39,577
| -2% | -$6.61M | 1.57% | 7 |
|
|
2024
Q2 | $306M | Sell |
1,662,118
-117,728
| -7% | -$21.6M | 1.84% | 7 |
|
|
2024
Q1 | $271M | Buy |
+1,779,846
| New | +$271M | 1.61% | 7 |
|