Wellcome Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$317M	Hold	1,800,000	–	–	3.66%	15
2025 Q1	$278M	Hold	1,800,000	–	–	3.48%	17
2024 Q4	$341M	Hold	1,800,000	–	–	4.12%	14
2024 Q3	$299M	Hold	1,800,000	–	–	3.63%	15
2024 Q2	$328M	Hold	1,800,000	–	–	4.19%	13
2024 Q1	$272M	Hold	1,800,000	–	–	3.26%	16
2023 Q4	$251M	Sell	1,800,000 -200,000	-10%	-$27.9M	3.12%	18
2023 Q3	$262M	Sell	2,000,000 -500,000	-20%	-$65.4M	3.48%	15
2023 Q2	$299M	Sell	2,500,000 -400,000	-14%	-$47.9M	3.94%	15
2023 Q1	$301M	Hold	2,900,000	–	–	4.2%	15
2022 Q4	$256M	Hold	2,900,000	–	–	3.78%	15
2022 Q3	$277M	Buy	2,900,000 +2,755,000	+1,900%	+$264M	4.35%	12
2022 Q2	$316M	Sell	145,000 -5,000	-3%	-$10.9M	4.12%	13
2022 Q1	$417M	Hold	150,000	–	–	4.36%	9
2021 Q4	$435M	Hold	150,000	–	–	4.12%	10
2021 Q3	$401M	Hold	150,000	–	–	3.96%	11
2021 Q2	$366M	Hold	150,000	–	–	3.49%	13
2021 Q1	$309M	Hold	150,000	–	–	3.23%	15
2020 Q4	$263M	Hold	150,000	–	–	2.69%	17
2020 Q3	$220M	Hold	150,000	–	–	2.97%	19
2020 Q2	$213M	Sell	150,000 -30,000	-17%	-$42.5M	3.23%	17
2020 Q1	$209M	Hold	180,000	–	–	3.74%	16
2019 Q4	$241M	Hold	180,000	–	–	3.23%	14
2019 Q3	$220M	Hold	180,000	–	–	3.48%	14
2019 Q2	$195M	Hold	180,000	–	–	3.03%	15
2019 Q1	$212M	Hold	180,000	–	–	3.43%	15
2018 Q4	$188M	Hold	180,000	–	–	3.56%	13
2018 Q3	$217M	Hold	180,000	–	–	3.43%	14
2018 Q2	$203M	Hold	180,000	–	–	3.26%	14
2018 Q1	$187M	Buy	+180,000	New	+$187M	2.81%	15
2016 Q3	–	Sell	-170,000	Closed	-$120M	–	26
2016 Q2	$120M	Sell	170,000 -10,000	-6%	-$7.04M	2.72%	19
2016 Q1	$134M	Buy	180,000 +10,000	+6%	+$7.45M	2.97%	17
2015 Q4	$132M	Buy	+170,000	New	+$132M	2.64%	20