Te Ahumairangi Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
145,519
+24,630
| +20% | +$4.34M | 4.59% | 4 |
|
|
2025
Q1 | $18.7M | Buy |
120,889
+8,786
| +8% | +$1.36M | 3.96% | 4 |
|
|
2024
Q4 | $21.2M | Sell |
112,103
-25,566
| -19% | -$4.84M | 4.44% | 4 |
|
|
2024
Q3 | $22.7M | Buy |
137,669
+22,169
| +19% | +$3.66M | 4.02% | 4 |
|
|
2024
Q2 | $21M | Sell |
115,500
-33,887
| -23% | -$6.17M | 4.04% | 4 |
|
|
2024
Q1 | $22.5M | Buy |
149,387
+2,402
| +2% | +$363K | 3.92% | 4 |
|
|
2023
Q4 | $20.5M | Buy |
+146,985
| New | +$20.5M | 3.89% | 4 |
|
|
2023
Q3 | – | Sell |
-196,915
| Closed | -$23.6M | – | 88 |
|
|
2023
Q2 | $23.6M | Sell |
196,915
-13,850
| -7% | -$1.66M | 3.21% | 4 |
|
|
2023
Q1 | $21.9M | Sell |
210,765
-15,785
| -7% | -$1.64M | 3.13% | 4 |
|
|
2022
Q4 | $20M | Buy |
226,550
+53,655
| +31% | +$4.73M | 3.13% | 4 |
|
|
2022
Q3 | $16.5M | Buy |
172,895
+1,195
| +0.7% | +$114K | 2.81% | 4 |
|
|
2022
Q2 | $18.7M | Buy |
171,700
+30,080
| +21% | +$3.28M | 2.82% | 4 |
|
|
2022
Q1 | $19.7M | Buy |
141,620
+6,460
| +5% | +$898K | 2.67% | 4 |
|
|
2021
Q4 | $19.6M | Buy |
135,160
+3,000
| +2% | +$435K | 2.53% | 4 |
|
|
2021
Q3 | $17.7M | Sell |
132,160
-4,400
| -3% | -$588K | 2.43% | 5 |
|
|
2021
Q2 | $16.7M | Buy |
136,560
+12,000
| +10% | +$1.47M | 2.18% | 6 |
|
|
2021
Q1 | $12.8M | Buy |
124,560
+17,840
| +17% | +$1.84M | 1.65% | 12 |
|
|
2020
Q4 | $9.35M | Buy |
106,720
+13,000
| +14% | +$1.14M | 1.3% | 21 |
|
|
2020
Q3 | $6.87M | Buy |
+93,720
| New | +$6.87M | 1.17% | 27 |
|