Sumitomo Mitsui DS Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238M	Buy	830,112 +11,557	+1%	+$3.63M	1.93%	7
2025 Q4	$257M	Buy	818,555 +45,767	+6%	+$13.1M	2.02%	7
2025 Q3	$188M	Buy	772,788 +45,533	+6%	+$9.57M	1.52%	10
2025 Q2	$129M	Buy	727,255 +20,882	+3%	+$3.45M	1.16%	12
2025 Q1	$110M	Buy	706,373 +18,195	+3%	+$3.33M	1.12%	13
2024 Q4	$131M	Buy	688,178 +29,831	+5%	+$5.27M	1.34%	14
2024 Q3	$110M	Buy	658,347 +20,753	+3%	+$3.51M	1.18%	12
2024 Q2	$117M	Buy	637,594 +10,822	+2%	+$1.84M	1.38%	10
2024 Q1	$95.4M	Buy	626,772 +12,558	+2%	+$1.81M	1.19%	13
2023 Q4	$86.6M	Sell	614,214 -1,518	-0.2%	-$206K	1.13%	15
2023 Q3	$81.2M	Buy	615,732 +18,950	+3%	+$2.46M	1.26%	14
2023 Q2	$72.2M	Buy	596,782 +96,925	+19%	+$11.2M	1.11%	18
2023 Q1	$52M	Buy	499,857 +32,306	+7%	+$3.12M	0.94%	25
2022 Q4	$41.5M	Buy	467,551 +18,866	+4%	+$1.8M	0.84%	27
2022 Q3	$43.1M	Buy	448,685 +23,965	+6%	+$2.68M	0.98%	21
2022 Q2	$46.5M	Buy	424,720 +14,640	+4%	+$1.73M	1.12%	16
2022 Q1	$57.3M	Sell	410,080 -4,020	-1%	-$547K	1.22%	17
2021 Q4	$59.9M	Buy	414,100 +3,680	+0.9%	+$532K	1.25%	13
2021 Q3	$54.7M	Sell	410,420 -3,880	-0.9%	-$535K	1.29%	13
2021 Q2	$51.9M	Sell	414,300 -1,480	-0.4%	-$176K	1.23%	14
2021 Q1	$43M	Buy	415,780 +1,320	+0.3%	+$131K	1.13%	14
2020 Q4	$36.3M	Sell	414,460 -1,300	-0.3%	-$110K	1.03%	15
2020 Q3	$30.6M	Buy	415,760 +380	+0.1%	+$29K	0.97%	19
2020 Q2	$29.4M	Sell	415,380 -6,680	-2%	-$451K	1.01%	19
2020 Q1	$24.5M	Sell	422,060 -5,120	-1%	-$347K	1.01%	19
2019 Q4	$28.6M	Sell	427,180 -1,920	-0.4%	-$124K	0.97%	19
2019 Q3	$26.2M	Buy	429,100 +39,860	+10%	+$2.36M	0.97%	20
2019 Q2	$21M	Sell	389,240 -826,620	-68%	-$47.7M	0.85%	29
2019 Q1	$71.3M	Sell	1,215,860 -122,640	-9%	-$6.88M	1.18%	15
2018 Q4	$69.3M	Sell	1,338,500 -5,700	-0.4%	-$305K	1.25%	18
2018 Q3	$80.2M	Sell	1,344,200 -50,020	-4%	-$3M	1.24%	15
2018 Q2	$77.8M	Sell	1,394,220 -299,360	-18%	-$16.2M	1.19%	19
2018 Q1	$87.4M	Buy	1,693,580 +24,060	+1%	+$1.33M	1.29%	15
2017 Q4	$87.3M	Sell	1,669,520 -182,920	-10%	-$9.31M	1.31%	12
2017 Q3	$88.8M	Sell	1,852,440 -272,220	-13%	-$12.7M	1.39%	12
2017 Q2	$96.5M	Buy	2,124,660 +154,400	+8%	+$7.07M	1.57%	9
2017 Q1	$81.7M	Buy	1,970,260 +117,300	+6%	+$4.81M	1.38%	11
2016 Q4	$71.5M	Buy	1,852,960 +179,560	+11%	+$6.99M	1.37%	10
2016 Q3	$65M	Sell	1,673,400 -105,240	-6%	-$4M	1.42%	5
2016 Q2	$61.5M	Buy	1,778,640 +137,680	+8%	+$4.94M	1.87%	2
2016 Q1	$61.1M	Buy	1,640,960 +648,080	+65%	+$23.2M	1.89%	2
2015 Q4	$37.7M	Sell	992,880 -681,540	-41%	-$24.5M	1.27%	8
2015 Q3	$51.9M	Buy	1,674,420 +330,820	+25%	+$10.2M	1.77%	2
2015 Q2	$35.7M	Sell	1,343,600 -458,655	-25%	-$12.3M	1.13%	7
2015 Q1	$49.5M	Buy	1,802,255 +106,472	+6%	+$2.85M	1.51%	3
2014 Q4	$44.7M	Sell	1,695,783 -29,802	-2%	-$800K	1.37%	5
2014 Q3	$50.2M	Buy	1,725,585 +90,147	+6%	+$2.61M	1.54%	4
2014 Q2	$47.4M	Sell	1,635,438 -72,058	-4%	-$1.96M	1.35%	5
2014 Q1	$47.4M	Sell	1,707,496 -70,945	-4%	-$2.07M	1.4%	8
2013 Q4	$49.6M	Sell	1,778,441 -51,151	-3%	-$1.29M	1.43%	8
2013 Q3	$39.9M	Sell	1,829,592 -69,460	-4%	-$1.54M	1.14%	10
2013 Q2	$41.6M	Buy	+1,899,052	New	+$40.2M	1.17%	12