Royal London Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Sell |
2,063,077
-190,316
| -8% | -$33.8M | 0.83% | 17 |
|
|
2025
Q1 | $352M | Buy |
2,253,393
+197,277
| +10% | +$30.8M | 0.83% | 19 |
|
|
2024
Q4 | $392M | Buy |
2,056,116
+12,305
| +0.6% | +$2.34M | 0.95% | 18 |
|
|
2024
Q3 | $342M | Buy |
2,043,811
+57,531
| +3% | +$9.62M | 0.84% | 18 |
|
|
2024
Q2 | $364M | Buy |
1,986,280
+22,771
| +1% | +$4.18M | 0.93% | 18 |
|
|
2024
Q1 | $299M | Sell |
1,963,509
-32,831
| -2% | -$5M | 0.75% | 26 |
|
|
2023
Q4 | $281M | Buy |
1,996,340
+70,385
| +4% | +$9.92M | 0.8% | 23 |
|
|
2023
Q3 | $254M | Buy |
1,925,955
+51,505
| +3% | +$6.79M | 0.82% | 24 |
|
|
2023
Q2 | $227M | Buy |
1,874,450
+16,428
| +0.9% | +$1.99M | 0.73% | 26 |
|
|
2023
Q1 | $193M | Sell |
1,858,022
-29,397
| -2% | -$3.06M | 0.77% | 25 |
|
|
2022
Q4 | $167M | Buy |
1,887,419
+30,998
| +2% | +$2.75M | 0.75% | 27 |
|
|
2022
Q3 | $179M | Buy |
1,856,421
+1,758,165
| +1,789% | +$169M | 0.9% | 21 |
|
|
2022
Q2 | $215M | Buy |
98,256
+1,256
| +1% | +$2.75M | 0.99% | 17 |
|
|
2022
Q1 | $271M | Buy |
97,000
+1,011
| +1% | +$2.82M | 1.06% | 15 |
|
|
2021
Q4 | $278M | Sell |
95,989
-2,310
| -2% | -$6.69M | 1.03% | 17 |
|
|
2021
Q3 | $262M | Sell |
98,299
-5,851
| -6% | -$15.6M | 1.06% | 18 |
|
|
2021
Q2 | $261M | Sell |
104,150
-40,798
| -28% | -$102M | 1.07% | 17 |
|
|
2021
Q1 | $300M | Buy |
144,948
+2,480
| +2% | +$5.13M | 1.37% | 11 |
|
|
2020
Q4 | $250M | Sell |
142,468
-5,163
| -3% | -$9.05M | 1.31% | 11 |
|
|
2020
Q3 | $217M | Sell |
147,631
-641
| -0.4% | -$942K | 1.31% | 12 |
|
|
2020
Q2 | $207M | Sell |
148,272
-4,648
| -3% | -$6.49M | 1.44% | 7 |
|
|
2020
Q1 | $176M | Buy |
152,920
+1,215
| +0.8% | +$1.39M | 1.42% | 10 |
|
|
2019
Q4 | $203M | Buy |
151,705
+1,713
| +1% | +$2.29M | 1.4% | 9 |
|
|
2019
Q3 | $183M | Sell |
149,992
-364
| -0.2% | -$444K | 1.38% | 9 |
|
|
2019
Q2 | $163M | Buy |
150,356
+256
| +0.2% | +$277K | 1.54% | 8 |
|
|
2019
Q1 | $176M | Sell |
150,100
-476
| -0.3% | -$558K | 1.39% | 10 |
|
|
2018
Q4 | $156M | Buy |
+150,576
| New | +$156M | 1.37% | 10 |
|
|
2015
Q4 | – | Sell |
-149,525
| Closed | -$95.5M | – | 559 |
|
|
2015
Q3 | $95.5M | Buy |
+149,525
| New | +$95.5M | 1.54% | 6 |
|
|
2014
Q4 | $692K | Buy |
129,357
+20,306
| +19% | +$109K | 1.31% | 10 |
|
|
2014
Q3 | $64.1M | Buy |
109,051
+4,352
| +4% | +$2.56M | 1.61% | 7 |
|
|
2014
Q2 | $60.1M | Sell |
104,699
-285
| -0.3% | -$164K | 1.38% | 8 |
|
|
2014
Q1 | $56.5M | Buy |
104,984
+38,495
| +58% | +$20.7M | 1.31% | 9 |
|
|
2013
Q4 | $75.1M | Buy |
66,489
+1,496
| +2% | +$1.69M | 1.91% | 3 |
|
|
2013
Q3 | $66.7M | Buy |
64,993
+1,954
| +3% | +$2M | 1.79% | 3 |
|
|
2013
Q2 | $55.3M | Buy |
+63,039
| New | +$55.3M | 1.61% | 5 |
|