AIA Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
110,785
-9,133
| -8% | -$1.62M | 0.43% | 39 |
|
|
2025
Q1 | $18.7M | Buy |
119,918
+17,272
| +17% | +$2.7M | 0.46% | 38 |
|
|
2024
Q4 | $19.5M | Buy |
102,646
+7,017
| +7% | +$1.34M | 0.47% | 38 |
|
|
2024
Q3 | $16M | Buy |
95,629
+7,536
| +9% | +$1.26M | 0.41% | 40 |
|
|
2024
Q2 | $16.2M | Buy |
88,093
+17,633
| +25% | +$3.23M | 0.47% | 34 |
|
|
2024
Q1 | $10.7M | Buy |
70,460
+5,408
| +8% | +$823K | 0.35% | 37 |
|
|
2023
Q4 | $9.17M | Buy |
65,052
+6,694
| +11% | +$943K | 0.38% | 39 |
|
|
2023
Q3 | $7.69M | Sell |
58,358
-4,774
| -8% | -$629K | 0.38% | 38 |
|
|
2023
Q2 | $7.64M | Buy |
63,132
+32,713
| +108% | +$3.96M | 0.37% | 31 |
|
|
2023
Q1 | $3.16M | Sell |
30,419
-1,311
| -4% | -$136K | 0.17% | 52 |
|
|
2022
Q4 | $2.82M | Sell |
31,730
-2,295
| -7% | -$204K | 0.17% | 54 |
|
|
2022
Q3 | $3.27M | Sell |
34,025
-17,455
| -34% | -$1.68M | 0.21% | 46 |
|
|
2022
Q2 | $5.63M | Sell |
51,480
-18,520
| -26% | -$2.03M | 0.3% | 40 |
|
|
2022
Q1 | $9.78M | Buy |
70,000
+9,260
| +15% | +$1.29M | 0.43% | 30 |
|
|
2021
Q4 | $8.79M | Buy |
60,740
+18,720
| +45% | +$2.71M | 0.42% | 40 |
|
|
2021
Q3 | $5.6M | Buy |
42,020
+7,340
| +21% | +$978K | 0.32% | 52 |
|
|
2021
Q2 | $4.48M | Buy |
34,680
+11,120
| +47% | +$1.44M | 0.31% | 54 |
|
|
2021
Q1 | $2.44M | Buy |
23,560
+2,880
| +14% | +$298K | 0.35% | 63 |
|
|
2020
Q4 | $2.14M | Buy |
+20,680
| New | +$2.14M | 0.25% | 57 |
|