Wesleyan Assurance Society’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 | $95.8M | Buy |
543,730
+29,600
| +6% | +$5.22M | 6.21% | 3 |
|
|
2025
Q1 | $79.5M | Buy |
514,130
+80,185
| +18% | +$12.4M | 5.91% | 3 |
|
|
2024
Q4 | $82.2M | Buy |
433,945
+69,145
| +19% | +$13.1M | 6.28% | 3 |
|
|
2024
Q3 | $60.5M | Hold |
364,800
| – | – | 4.8% | 4 |
|
|
2024
Q2 | $66.4M | Buy |
364,800
+18,000
| +5% | +$3.28M | 5.75% | 3 |
|
|
2024
Q1 | $52.3M | Buy |
346,800
+59,450
| +21% | +$8.96M | 4.63% | 3 |
|
|
2023
Q4 | $40.1M | Hold |
287,350
| – | – | 3.97% | 4 |
|
|
2023
Q3 | $37.6M | Buy |
287,350
+32,050
| +13% | +$4.19M | 4.18% | 4 |
|
|
2023
Q2 | $30.6M | Buy |
255,300
+800
| +0.3% | +$95.8K | 3.26% | 4 |
|
|
2023
Q1 | $26.4M | Buy |
254,500
+25,500
| +11% | +$2.64M | 3.06% | 4 |
|
|
2022
Q4 | $20.2M | Buy |
229,000
+31,500
| +16% | +$2.78M | 2.48% | 7 |
|
|
2022
Q3 | $18.9M | Buy |
197,500
+1,000
| +0.5% | +$95.7K | 2.9% | 4 |
|
|
2022
Q2 | $21.4M | Buy |
196,500
+5,000
| +3% | +$545K | 3.06% | 3 |
|
|
2022
Q1 | $26.6M | Hold |
191,500
| – | – | 3.24% | 3 |
|
|
2021
Q4 | $27.7M | Hold |
191,500
| – | – | 3.28% | 3 |
|
|
2021
Q3 | $25.6M | Hold |
191,500
| – | – | 3.27% | 3 |
|
|
2021
Q2 | $23.4M | Hold |
191,500
| – | – | 2.93% | 4 |
|
|
2021
Q1 | $19.8M | Hold |
191,500
| – | – | 2.62% | 7 |
|
|
2020
Q4 | $16.8M | Hold |
191,500
| – | – | 2.41% | 11 |
|
|
2020
Q3 | $14M | Hold |
191,500
| – | – | 2.31% | 12 |
|
|
2020
Q2 | $13.6M | Hold |
191,500
| – | – | 2.39% | 11 |
|
|
2020
Q1 | $11.1M | Buy |
191,500
+21,000
| +12% | +$1.22M | 2.37% | 12 |
|
|
2019
Q4 | $11.4M | Hold |
170,500
| – | – | 2.14% | 17 |
|
|
2019
Q3 | $10.4M | Hold |
170,500
| – | – | 2.08% | 18 |
|
|
2019
Q2 | $9.22M | Buy |
170,500
+72,500
| +74% | +$3.92M | 1.82% | 21 |
|
|
2019
Q1 | $5.76M | Buy |
+98,000
| New | +$5.76M | 1.2% | 31 |
|