Royal London Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
7,643,712
-393,121
| -5% | -$69.3M | 3.07% | 5 |
|
|
2025
Q1 | $1.24B | Buy |
8,036,833
+448,805
| +6% | +$69.4M | 2.94% | 5 |
|
|
2024
Q4 | $1.44B | Buy |
7,588,028
+95,330
| +1% | +$18M | 3.5% | 5 |
|
|
2024
Q3 | $1.24B | Sell |
7,492,698
-88,887
| -1% | -$14.7M | 3.06% | 5 |
|
|
2024
Q2 | $1.38B | Sell |
7,581,585
-768,809
| -9% | -$140M | 3.53% | 5 |
|
|
2024
Q1 | $1.26B | Buy |
8,350,394
+575,582
| +7% | +$86.9M | 3.14% | 5 |
|
|
2023
Q4 | $1.09B | Buy |
7,774,812
+165,535
| +2% | +$23.1M | 3.11% | 4 |
|
|
2023
Q3 | $995M | Buy |
7,609,277
+222,684
| +3% | +$29.1M | 3.22% | 4 |
|
|
2023
Q2 | $884M | Buy |
7,386,593
+1,179,060
| +19% | +$141M | 2.86% | 4 |
|
|
2023
Q1 | $644M | Buy |
6,207,533
+407,405
| +7% | +$42.3M | 2.58% | 5 |
|
|
2022
Q4 | $512M | Buy |
5,800,128
+183,124
| +3% | +$16.2M | 2.29% | 5 |
|
|
2022
Q3 | $537M | Buy |
5,617,004
+5,307,684
| +1,716% | +$508M | 2.72% | 4 |
|
|
2022
Q2 | $674M | Sell |
309,320
-37,747
| -11% | -$82.3M | 3.11% | 4 |
|
|
2022
Q1 | $965M | Buy |
347,067
+14,835
| +4% | +$41.3M | 3.77% | 4 |
|
|
2021
Q4 | $963M | Sell |
332,232
-2,796
| -0.8% | -$8.1M | 3.58% | 4 |
|
|
2021
Q3 | $895M | Buy |
335,028
+12,700
| +4% | +$33.9M | 3.64% | 4 |
|
|
2021
Q2 | $787M | Buy |
322,328
+53,651
| +20% | +$131M | 3.21% | 5 |
|
|
2021
Q1 | $554M | Buy |
268,677
+6,440
| +2% | +$13.3M | 2.54% | 4 |
|
|
2020
Q4 | $459M | Sell |
262,237
-6,707
| -2% | -$11.7M | 2.41% | 4 |
|
|
2020
Q3 | $394M | Buy |
268,944
+20,949
| +8% | +$30.7M | 2.39% | 4 |
|
|
2020
Q2 | $347M | Sell |
247,995
-5,457
| -2% | -$7.63M | 2.42% | 4 |
|
|
2020
Q1 | $290M | Buy |
253,452
+4,654
| +2% | +$5.33M | 2.35% | 4 |
|
|
2019
Q4 | $333M | Buy |
248,798
+19,050
| +8% | +$25.5M | 2.31% | 4 |
|
|
2019
Q3 | $281M | Buy |
229,748
+4,706
| +2% | +$5.75M | 2.12% | 4 |
|
|
2019
Q2 | $244M | Buy |
225,042
+3,086
| +1% | +$3.34M | 2.3% | 2 |
|
|
2019
Q1 | $261M | Sell |
221,956
-5,334
| -2% | -$6.28M | 2.06% | 4 |
|
|
2018
Q4 | $238M | Buy |
+227,290
| New | +$238M | 2.08% | 4 |
|