AIM
Achmea Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $173M | Buy |
980,819
+70,070
| +8% | +$12.3M | 2.23% | 6 |
|
2025
Q1 | $141M | Buy |
910,749
+61,780
| +7% | +$9.55M | 2.05% | 6 |
|
2024
Q4 | $161M | Sell |
848,969
-7,272
| -0.8% | -$1.38M | 2.64% | 5 |
|
2024
Q3 | $142M | Buy |
856,241
+22,729
| +3% | +$3.77M | 2.34% | 5 |
|
2024
Q2 | $152M | Buy |
833,512
+29,834
| +4% | +$5.43M | 2.72% | 5 |
|
2024
Q1 | $121M | Sell |
803,678
-8,105
| -1% | -$1.22M | 2.31% | 5 |
|
2023
Q4 | $113M | Sell |
811,783
-92,609
| -10% | -$12.9M | 2.34% | 4 |
|
2023
Q3 | $118M | Sell |
904,392
-14,417
| -2% | -$1.89M | 2.58% | 3 |
|
2023
Q2 | $110M | Buy |
918,809
+181,300
| +25% | +$21.7M | 2.32% | 4 |
|
2023
Q1 | $76.5M | Buy |
737,509
+71,570
| +11% | +$7.42M | 2.22% | 3 |
|
2022
Q4 | $55.1M | Sell |
665,939
-11,714
| -2% | -$968K | 1.85% | 3 |
|
2022
Q3 | $64.8M | Buy |
677,653
+641,831
| +1,792% | +$61.4M | 2.29% | 3 |
|
2022
Q2 | $78.1M | Sell |
35,822
-1,452
| -4% | -$3.16M | 2.52% | 3 |
|
2022
Q1 | $104M | Buy |
37,274
+1,150
| +3% | +$3.2M | 2.7% | 4 |
|
2021
Q4 | $105M | Sell |
36,124
-2,267
| -6% | -$6.57M | 4.98% | 3 |
|
2021
Q3 | $103M | Buy |
38,391
+192
| +0.5% | +$513K | 3.12% | 2 |
|
2021
Q2 | $93.3M | Sell |
38,199
-713
| -2% | -$1.74M | 3.18% | 2 |
|
2021
Q1 | $80.3M | Sell |
38,912
-4,242
| -10% | -$8.75M | 2.8% | 2 |
|
2020
Q4 | $75.6M | Buy |
43,154
+168
| +0.4% | +$294K | 2.73% | 2 |
|
2020
Q3 | $63M | Sell |
42,986
-61,459
| -59% | -$90.1M | 2.63% | 2 |
|
2020
Q2 | $148M | Sell |
104,445
-71,981
| -41% | -$102M | 5.01% | 1 |
|
2020
Q1 | $205M | Buy |
176,426
+142,415
| +419% | +$166M | 9.39% | 1 |
|
2019
Q4 | $45.6M | Sell |
34,011
-3,070
| -8% | -$4.11M | 1.76% | 4 |
|
2019
Q3 | $45.3M | Sell |
37,081
-232
| -0.6% | -$283K | 1.79% | 5 |
|
2019
Q2 | $40.4M | Sell |
37,313
-1,554
| -4% | -$1.68M | 1.54% | 7 |
|
2019
Q1 | $45.7M | Sell |
38,867
-733
| -2% | -$863K | 1.91% | 4 |
|
2018
Q4 | $41.4M | Sell |
39,600
-774
| -2% | -$809K | 1.91% | 5 |
|
2018
Q3 | $48.7M | Sell |
40,374
-9,538
| -19% | -$11.5M | 1.84% | 4 |
|
2018
Q2 | $56.4M | Sell |
49,912
-11,534
| -19% | -$13M | 1.97% | 4 |
|
2018
Q1 | $63.7M | Buy |
61,446
+9,302
| +18% | +$9.65M | 2.15% | 3 |
|
2017
Q4 | $54.9M | Buy |
52,144
+18,302
| +54% | +$19.3M | 1.85% | 5 |
|
2017
Q3 | $32.9M | Buy |
33,842
+4,373
| +15% | +$4.26M | 1.87% | 4 |
|
2017
Q2 | $27.4M | Sell |
29,469
-6,986
| -19% | -$6.49M | 1.65% | 6 |
|
2017
Q1 | $30.9M | Buy |
+36,455
| New | +$30.9M | 1.45% | 8 |
|