AIM
Achmea Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Buy |
552,820
+20,945
| +4% | +$3.72M | 1.27% | 9 |
|
|
2025
Q1 | $83.1M | Buy |
531,875
+146,155
| +38% | +$22.8M | 1.21% | 9 |
|
|
2024
Q4 | $73.5M | Sell |
385,720
-13,288
| -3% | -$2.53M | 1.21% | 8 |
|
|
2024
Q3 | $66.7M | Sell |
399,008
-13,707
| -3% | -$2.29M | 1.1% | 10 |
|
|
2024
Q2 | $75.7M | Buy |
412,715
+3,001
| +0.7% | +$550K | 1.35% | 7 |
|
|
2024
Q1 | $62.4M | Sell |
409,714
-11,491
| -3% | -$1.75M | 1.19% | 8 |
|
|
2023
Q4 | $59.4M | Sell |
421,205
-21,605
| -5% | -$3.04M | 1.23% | 7 |
|
|
2023
Q3 | $58.4M | Buy |
442,810
+9,808
| +2% | +$1.29M | 1.27% | 9 |
|
|
2023
Q2 | $52.4M | Buy |
433,002
+123,484
| +40% | +$14.9M | 1.11% | 11 |
|
|
2023
Q1 | $32.2M | Buy |
309,518
+24,729
| +9% | +$2.57M | 0.93% | 16 |
|
|
2022
Q4 | $23.7M | Sell |
284,789
-10,211
| -3% | -$849K | 0.79% | 20 |
|
|
2022
Q3 | $28.4M | Buy |
295,000
+278,725
| +1,713% | +$26.8M | 1% | 16 |
|
|
2022
Q2 | $35.6M | Sell |
16,275
-669
| -4% | -$1.46M | 1.15% | 14 |
|
|
2022
Q1 | $47.3M | Sell |
16,944
-503
| -3% | -$1.4M | 1.23% | 7 |
|
|
2021
Q4 | $50.5M | Sell |
17,447
-1,271
| -7% | -$3.68M | 2.4% | 5 |
|
|
2021
Q3 | $49.9M | Sell |
18,718
-448
| -2% | -$1.19M | 1.52% | 4 |
|
|
2021
Q2 | $48M | Sell |
19,166
-1,279
| -6% | -$3.21M | 1.64% | 4 |
|
|
2021
Q1 | $42.3M | Sell |
20,445
-1,751
| -8% | -$3.62M | 1.48% | 5 |
|
|
2020
Q4 | $38.9M | Buy |
22,196
+107
| +0.5% | +$187K | 1.41% | 7 |
|
|
2020
Q3 | $32.5M | Sell |
22,089
-52,920
| -71% | -$77.8M | 1.35% | 8 |
|
|
2020
Q2 | $106M | Buy |
+75,009
| New | +$106M | 3.59% | 4 |
|
|
2020
Q1 | – | Sell |
-24,700
| Closed | -$33M | – | 374 |
|
|
2019
Q4 | $33M | Sell |
24,700
-1,045
| -4% | -$1.4M | 1.27% | 12 |
|
|
2019
Q3 | $31.4M | Buy |
25,745
+8
| +0% | +$9.75K | 1.24% | 13 |
|
|
2019
Q2 | $27.8M | Sell |
25,737
-2,000
| -7% | -$2.16M | 1.06% | 19 |
|
|
2019
Q1 | $32.5M | Sell |
27,737
-434
| -2% | -$509K | 1.36% | 15 |
|
|
2018
Q4 | $29.2M | Buy |
28,171
+330
| +1% | +$342K | 1.35% | 15 |
|
|
2018
Q3 | $33.2M | Sell |
27,841
-67
| -0.2% | -$80K | 1.26% | 13 |
|
|
2018
Q2 | $31.1M | Sell |
27,908
-2,343
| -8% | -$2.61M | 1.09% | 15 |
|
|
2018
Q1 | $31.2M | Sell |
30,251
-165
| -0.5% | -$170K | 1.05% | 16 |
|
|
2017
Q4 | $31.8M | Buy |
30,416
+14,120
| +87% | +$14.8M | 1.07% | 17 |
|
|
2017
Q3 | $15.6M | Buy |
16,296
+190
| +1% | +$182K | 0.89% | 23 |
|
|
2017
Q2 | $14.6M | Sell |
16,106
-11,272
| -41% | -$10.2M | 0.88% | 20 |
|
|
2017
Q1 | $22.7M | Buy |
+27,378
| New | +$22.7M | 1.07% | 16 |
|