Sumitomo Mitsui Trust Group’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29B | Buy |
12,919,915
+122,688
| +1% | +$21.8M | 1.43% | 9 |
|
2025
Q1 | $2B | Sell |
12,797,227
-16,303
| -0.1% | -$2.55M | 1.41% | 8 |
|
2024
Q4 | $2.44B | Buy |
12,813,530
+30,680
| +0.2% | +$5.84M | 1.65% | 9 |
|
2024
Q3 | $2.14B | Sell |
12,782,850
-349,036
| -3% | -$58.4M | 1.48% | 8 |
|
2024
Q2 | $2.41B | Sell |
13,131,886
-892,940
| -6% | -$164M | 1.78% | 7 |
|
2024
Q1 | $2.14B | Sell |
14,024,826
-278,625
| -2% | -$42.4M | 1.47% | 7 |
|
2023
Q4 | $2.02B | Sell |
14,303,451
-340,847
| -2% | -$48M | 1.49% | 8 |
|
2023
Q3 | $1.93B | Sell |
14,644,298
-522,979
| -3% | -$69M | 1.59% | 7 |
|
2023
Q2 | $1.83B | Sell |
15,167,277
-2,387,827
| -14% | -$289M | 1.43% | 6 |
|
2023
Q1 | $1.83B | Sell |
17,555,104
-384,942
| -2% | -$40M | 1.36% | 7 |
|
2022
Q4 | $1.59B | Sell |
17,940,046
-352,793
| -2% | -$31.3M | 1.26% | 5 |
|
2022
Q3 | $1.76B | Buy |
18,292,839
+17,365,189
| +1,872% | +$1.67B | 1.45% | 5 |
|
2022
Q2 | $2.03B | Sell |
927,650
-540
| -0.1% | -$1.18M | 1.56% | 5 |
|
2022
Q1 | $2.59B | Sell |
928,190
-41,076
| -4% | -$115M | 1.73% | 5 |
|
2021
Q4 | $2.8B | Sell |
969,266
-43,228
| -4% | -$125M | 1.71% | 5 |
|
2021
Q3 | $2.7B | Sell |
1,012,494
-97,565
| -9% | -$260M | 1.68% | 6 |
|
2021
Q2 | $2.78B | Sell |
1,110,059
-29,711
| -3% | -$74.5M | 1.65% | 6 |
|
2021
Q1 | $2.36B | Sell |
1,139,770
-52,693
| -4% | -$109M | 1.47% | 6 |
|
2020
Q4 | $2.09B | Sell |
1,192,463
-144,169
| -11% | -$253M | 1.35% | 6 |
|
2020
Q3 | $1.96B | Sell |
1,336,632
-90,013
| -6% | -$132M | 1.32% | 6 |
|
2020
Q2 | $2.02B | Sell |
1,426,645
-35,474
| -2% | -$50.1M | 1.42% | 5 |
|
2020
Q1 | $1.7B | Buy |
1,462,119
+218,275
| +18% | +$254M | 1.46% | 5 |
|
2019
Q4 | $1.66B | Buy |
1,243,844
+18,237
| +1% | +$24.4M | 1.31% | 6 |
|
2019
Q3 | $1.49B | Buy |
1,225,607
+997
| +0.1% | +$1.22M | 1.3% | 5 |
|
2019
Q2 | $1.32B | Sell |
1,224,610
-23,959
| -2% | -$25.9M | 1.18% | 8 |
|
2019
Q1 | $1.46B | Buy |
1,248,569
+5,280
| +0.4% | +$6.2M | 1.35% | 6 |
|
2018
Q4 | $1.29B | Buy |
1,243,289
+203,244
| +20% | +$211M | 1.39% | 5 |
|
2018
Q3 | $1.24B | Buy |
1,040,045
+15,240
| +1% | +$18.2M | 1.33% | 7 |
|
2018
Q2 | $1.14B | Buy |
1,024,805
+57,408
| +6% | +$64M | 1.33% | 6 |
|
2018
Q1 | $998M | Buy |
967,397
+22,363
| +2% | +$23.1M | 1.28% | 7 |
|
2017
Q4 | $989M | Buy |
945,034
+20,971
| +2% | +$21.9M | 1.28% | 8 |
|
2017
Q3 | $886M | Sell |
924,063
-4,741
| -0.5% | -$4.55M | 1.25% | 8 |
|
2017
Q2 | $844M | Buy |
928,804
+40,521
| +5% | +$36.8M | 1.24% | 8 |
|
2017
Q1 | $737M | Sell |
888,283
-145
| -0% | -$120K | 1.14% | 12 |
|
2016
Q4 | $686M | Sell |
888,428
-11,990
| -1% | -$9.25M | 1.12% | 12 |
|
2016
Q3 | $700M | Sell |
900,418
-1,003
| -0.1% | -$780K | 1.15% | 12 |
|
2016
Q2 | $624M | Buy |
901,421
+10,932
| +1% | +$7.57M | 1.07% | 14 |
|
2016
Q1 | $663M | Buy |
890,489
+47,585
| +6% | +$35.4M | 1.16% | 10 |
|
2015
Q4 | $650M | Buy |
+842,904
| New | +$650M | 1.16% | 10 |
|
2015
Q3 | – | Sell |
-1,572,361
| Closed | -$833M | – | 883 |
|
2015
Q2 | $833M | Buy |
1,572,361
+57,628
| +4% | +$30.5M | 1.5% | 4 |
|
2015
Q1 | $835M | Buy |
1,514,733
+115,981
| +8% | +$63.9M | 1.51% | 4 |
|
2014
Q4 | $745M | Sell |
1,398,752
-20,408
| -1% | -$10.9M | 1.45% | 4 |
|
2014
Q3 | $827M | Buy |
1,419,160
+425
| +0% | +$248K | 1.66% | 4 |
|
2014
Q2 | $823M | Buy |
+1,418,735
| New | +$823M | 1.69% | 3 |
|
2014
Q1 | – | Sell |
-738,389
| Closed | -$819M | – | 789 |
|
2013
Q4 | $819M | Sell |
738,389
-22,777
| -3% | -$25.3M | 1.7% | 3 |
|
2013
Q3 | $667M | Sell |
761,166
-1,760
| -0.2% | -$1.54M | 1.44% | 6 |
|
2013
Q2 | $672M | Buy |
+762,926
| New | +$672M | 1.52% | 5 |
|