SMDAM
Sumitomo Mitsui DS 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 | $129M | Buy |
727,255
+20,882
| +3% | +$3.7M | 1.16% | 12 |
|
|
2025
Q1 | $110M | Buy |
706,373
+18,195
| +3% | +$2.84M | 1.12% | 13 |
|
|
2024
Q4 | $131M | Buy |
688,178
+29,831
| +5% | +$5.68M | 1.34% | 14 |
|
|
2024
Q3 | $110M | Buy |
658,347
+20,753
| +3% | +$3.47M | 1.18% | 12 |
|
|
2024
Q2 | $117M | Buy |
637,594
+10,822
| +2% | +$1.98M | 1.38% | 10 |
|
|
2024
Q1 | $95.4M | Buy |
626,772
+12,558
| +2% | +$1.91M | 1.19% | 13 |
|
|
2023
Q4 | $86.6M | Sell |
614,214
-1,518
| -0.2% | -$214K | 1.13% | 15 |
|
|
2023
Q3 | $81.2M | Buy |
615,732
+18,950
| +3% | +$2.5M | 1.26% | 14 |
|
|
2023
Q2 | $72.2M | Buy |
596,782
+96,925
| +19% | +$11.7M | 1.11% | 18 |
|
|
2023
Q1 | $52M | Buy |
499,857
+32,306
| +7% | +$3.36M | 0.94% | 25 |
|
|
2022
Q4 | $41.5M | Buy |
467,551
+18,866
| +4% | +$1.67M | 0.84% | 27 |
|
|
2022
Q3 | $43.1M | Buy |
448,685
+427,449
| +2,013% | +$41.1M | 0.98% | 21 |
|
|
2022
Q2 | $46.5M | Buy |
21,236
+732
| +4% | +$1.6M | 1.12% | 16 |
|
|
2022
Q1 | $57.3M | Sell |
20,504
-201
| -1% | -$561K | 1.22% | 17 |
|
|
2021
Q4 | $59.9M | Buy |
20,705
+184
| +0.9% | +$532K | 1.25% | 13 |
|
|
2021
Q3 | $54.7M | Sell |
20,521
-194
| -0.9% | -$517K | 1.29% | 13 |
|
|
2021
Q2 | $51.9M | Sell |
20,715
-74
| -0.4% | -$185K | 1.23% | 14 |
|
|
2021
Q1 | $43M | Buy |
20,789
+66
| +0.3% | +$137K | 1.13% | 14 |
|
|
2020
Q4 | $36.3M | Sell |
20,723
-65
| -0.3% | -$114K | 1.03% | 15 |
|
|
2020
Q3 | $30.6M | Buy |
20,788
+19
| +0.1% | +$27.9K | 0.97% | 19 |
|
|
2020
Q2 | $29.4M | Sell |
20,769
-334
| -2% | -$472K | 1.01% | 19 |
|
|
2020
Q1 | $24.5M | Sell |
21,103
-256
| -1% | -$298K | 1.01% | 19 |
|
|
2019
Q4 | $28.6M | Sell |
21,359
-96
| -0.4% | -$128K | 0.97% | 19 |
|
|
2019
Q3 | $26.2M | Buy |
21,455
+1,993
| +10% | +$2.43M | 0.97% | 20 |
|
|
2019
Q2 | $21M | Sell |
19,462
-41,331
| -68% | -$44.7M | 0.85% | 29 |
|
|
2019
Q1 | $71.3M | Sell |
60,793
-6,132
| -9% | -$7.19M | 1.18% | 15 |
|
|
2018
Q4 | $69.3M | Sell |
66,925
-285
| -0.4% | -$295K | 1.25% | 18 |
|
|
2018
Q3 | $80.2M | Sell |
67,210
-2,501
| -4% | -$2.98M | 1.24% | 15 |
|
|
2018
Q2 | $77.8M | Sell |
69,711
-14,968
| -18% | -$16.7M | 1.19% | 19 |
|
|
2018
Q1 | $87.4M | Buy |
84,679
+1,203
| +1% | +$1.24M | 1.29% | 15 |
|
|
2017
Q4 | $87.3M | Sell |
83,476
-9,146
| -10% | -$9.57M | 1.31% | 12 |
|
|
2017
Q3 | $88.8M | Sell |
92,622
-13,611
| -13% | -$13.1M | 1.39% | 12 |
|
|
2017
Q2 | $96.5M | Buy |
106,233
+7,720
| +8% | +$7.02M | 1.57% | 9 |
|
|
2017
Q1 | $81.7M | Buy |
98,513
+5,865
| +6% | +$4.87M | 1.38% | 11 |
|
|
2016
Q4 | $71.5M | Buy |
92,648
+8,978
| +11% | +$6.93M | 1.37% | 10 |
|
|
2016
Q3 | $65M | Sell |
83,670
-5,262
| -6% | -$4.09M | 1.42% | 5 |
|
|
2016
Q2 | $61.5M | Buy |
88,932
+6,884
| +8% | +$4.76M | 1.87% | 2 |
|
|
2016
Q1 | $61.1M | Buy |
82,048
+32,404
| +65% | +$24.1M | 1.89% | 2 |
|
|
2015
Q4 | $37.7M | Sell |
49,644
-34,077
| -41% | -$25.9M | 1.27% | 8 |
|
|
2015
Q3 | $51.9M | Buy |
83,721
+16,541
| +25% | +$10.3M | 1.77% | 2 |
|
|
2015
Q2 | $35.7M | Sell |
67,180
-22,686
| -25% | -$12M | 1.13% | 7 |
|
|
2015
Q1 | $49.5M | Buy |
89,866
+5,309
| +6% | +$2.93M | 1.51% | 3 |
|
|
2014
Q4 | $44.7M | Sell |
84,557
-1,486
| -2% | -$786K | 1.37% | 5 |
|
|
2014
Q3 | $50.2M | Buy |
86,043
+4,495
| +6% | +$2.62M | 1.54% | 4 |
|
|
2014
Q2 | $47.4M | Buy |
81,548
+39,020
| +92% | +$22.7M | 1.35% | 5 |
|
|
2014
Q1 | $47.4M | Sell |
42,528
-1,767
| -4% | -$1.97M | 1.4% | 8 |
|
|
2013
Q4 | $49.6M | Sell |
44,295
-1,274
| -3% | -$1.43M | 1.43% | 8 |
|
|
2013
Q3 | $39.9M | Sell |
45,569
-1,730
| -4% | -$1.52M | 1.14% | 10 |
|
|
2013
Q2 | $41.6M | Buy |
+47,299
| New | +$41.6M | 1.17% | 12 |
|