SMDAM
Sumitomo Mitsui DS 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 | $166M | Buy |
939,186
+13,152
| +1% | +$2.32M | 1.49% | 10 |
|
|
2025
Q1 | $143M | Buy |
926,034
+33,147
| +4% | +$5.13M | 1.46% | 11 |
|
|
2024
Q4 | $169M | Buy |
892,887
+38,151
| +4% | +$7.22M | 1.73% | 6 |
|
|
2024
Q3 | $142M | Buy |
854,736
+33,441
| +4% | +$5.55M | 1.53% | 9 |
|
|
2024
Q2 | $150M | Buy |
821,295
+10,899
| +1% | +$1.99M | 1.77% | 6 |
|
|
2024
Q1 | $122M | Buy |
810,396
+41,821
| +5% | +$6.31M | 1.52% | 9 |
|
|
2023
Q4 | $107M | Buy |
768,575
+6,098
| +0.8% | +$852K | 1.41% | 9 |
|
|
2023
Q3 | $99.8M | Buy |
762,477
+25,964
| +4% | +$3.4M | 1.55% | 8 |
|
|
2023
Q2 | $88.2M | Buy |
736,513
+148,030
| +25% | +$17.7M | 1.35% | 11 |
|
|
2023
Q1 | $61M | Buy |
588,483
+26,913
| +5% | +$2.79M | 1.1% | 19 |
|
|
2022
Q4 | $49.5M | Buy |
561,570
+22,528
| +4% | +$1.99M | 1% | 24 |
|
|
2022
Q3 | $51.6M | Buy |
539,042
+513,590
| +2,018% | +$49.1M | 1.18% | 16 |
|
|
2022
Q2 | $55.5M | Buy |
25,452
+938
| +4% | +$2.04M | 1.33% | 13 |
|
|
2022
Q1 | $68.2M | Sell |
24,514
-55
| -0.2% | -$153K | 1.45% | 11 |
|
|
2021
Q4 | $71.2M | Buy |
24,569
+783
| +3% | +$2.27M | 1.49% | 9 |
|
|
2021
Q3 | $63.6M | Sell |
23,786
-117
| -0.5% | -$313K | 1.5% | 11 |
|
|
2021
Q2 | $58.4M | Sell |
23,903
-229
| -0.9% | -$559K | 1.39% | 11 |
|
|
2021
Q1 | $49.8M | Buy |
24,132
+216
| +0.9% | +$445K | 1.31% | 12 |
|
|
2020
Q4 | $41.9M | Buy |
23,916
+119
| +0.5% | +$209K | 1.19% | 13 |
|
|
2020
Q3 | $34.9M | Buy |
23,797
+216
| +0.9% | +$317K | 1.11% | 16 |
|
|
2020
Q2 | $33.4M | Sell |
23,581
-992
| -4% | -$1.41M | 1.15% | 15 |
|
|
2020
Q1 | $28.6M | Buy |
24,573
+764
| +3% | +$888K | 1.18% | 16 |
|
|
2019
Q4 | $31.9M | Sell |
23,809
-425
| -2% | -$569K | 1.08% | 17 |
|
|
2019
Q3 | $29.6M | Buy |
24,234
+1,980
| +9% | +$2.42M | 1.1% | 15 |
|
|
2019
Q2 | $24.1M | Sell |
22,254
-9,319
| -30% | -$10.1M | 0.97% | 23 |
|
|
2019
Q1 | $37.2M | Sell |
31,573
-29,759
| -49% | -$35M | 0.61% | 42 |
|
|
2018
Q4 | $64.1M | Buy |
61,332
+24,585
| +67% | +$25.7M | 1.16% | 20 |
|
|
2018
Q3 | $44.4M | Sell |
36,747
-40,867
| -53% | -$49.3M | 0.68% | 41 |
|
|
2018
Q2 | $87.6M | Buy |
77,614
+1,877
| +2% | +$2.12M | 1.35% | 15 |
|
|
2018
Q1 | $78.5M | Buy |
75,737
+50,168
| +196% | +$52M | 1.16% | 18 |
|
|
2017
Q4 | $26.9M | Sell |
25,569
-1,533
| -6% | -$1.61M | 0.4% | 64 |
|
|
2017
Q3 | $26.4M | Sell |
27,102
-576
| -2% | -$561K | 0.41% | 67 |
|
|
2017
Q2 | $25.7M | Sell |
27,678
-2,242
| -7% | -$2.08M | 0.42% | 66 |
|
|
2017
Q1 | $25.4M | Sell |
29,920
-65,522
| -69% | -$55.5M | 0.43% | 62 |
|
|
2016
Q4 | $75.6M | Buy |
95,442
+67,108
| +237% | +$53.2M | 1.45% | 9 |
|
|
2016
Q3 | $22.8M | Sell |
28,334
-778
| -3% | -$626K | 0.5% | 58 |
|
|
2016
Q2 | $20.5M | Sell |
29,112
-3,050
| -9% | -$2.15M | 0.62% | 42 |
|
|
2016
Q1 | $24.5M | Buy |
32,162
+926
| +3% | +$706K | 0.76% | 29 |
|
|
2015
Q4 | $24.3M | Buy |
+31,236
| New | +$24.3M | 0.82% | 26 |
|