Alleghany Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49M | Hold |
512,000
| – | – | 2.21% | 21 |
|
|
2022
Q2 | $55.8M | Hold |
512,000
| – | – | 2.11% | 24 |
|
|
2022
Q1 | $71.2M | Hold |
512,000
| – | – | 2.25% | 24 |
|
|
2021
Q4 | $74.2M | Hold |
512,000
| – | – | 2.16% | 23 |
|
|
2021
Q3 | $68.4M | Hold |
512,000
| – | – | 2.11% | 23 |
|
|
2021
Q2 | $62.5M | Hold |
512,000
| – | – | 1.86% | 24 |
|
|
2021
Q1 | $52.8M | Sell |
512,000
-289,340
| -36% | -$29.8M | 1.69% | 26 |
|
|
2020
Q4 | $70.2M | Buy |
801,340
+125,740
| +19% | +$11M | 2.79% | 19 |
|
|
2020
Q3 | $49.5M | Sell |
675,600
-66,100
| -9% | -$4.84M | 2.52% | 17 |
|
|
2020
Q2 | $52.6M | Sell |
741,700
-2,000,900
| -73% | -$142M | 4.22% | 8 |
|
|
2020
Q1 | $159M | Buy |
2,742,600
+181,840
| +7% | +$10.6M | 10.72% | 2 |
|
|
2019
Q4 | $171M | Hold |
2,560,760
| – | – | 7.95% | 4 |
|
|
2019
Q3 | $156M | Hold |
2,560,760
| – | – | 8.94% | 4 |
|
|
2019
Q2 | $139M | Sell |
2,560,760
-172,040
| -6% | -$9.31M | 7.2% | 5 |
|
|
2019
Q1 | $161M | Sell |
2,732,800
-3,760,000
| -58% | -$221M | 7.62% | 6 |
|
|
2018
Q4 | $339M | Hold |
6,492,800
| – | – | 12.06% | 2 |
|
|
2018
Q3 | $392M | Hold |
6,492,800
| – | – | 9.4% | 3 |
|
|
2018
Q2 | $367M | Hold |
6,492,800
| – | – | 9.41% | 2 |
|
|
2018
Q1 | $337M | Buy |
6,492,800
+175,060
| +3% | +$9.08M | 8.99% | 2 |
|
|
2017
Q4 | $333M | Sell |
6,317,740
-22,260
| -0.4% | -$1.17M | 9.88% | 2 |
|
|
2017
Q3 | $309M | Hold |
6,340,000
| – | – | 9.7% | 3 |
|
|
2017
Q2 | $295M | Hold |
6,340,000
| – | – | 10.93% | 1 |
|
|
2017
Q1 | $269M | Hold |
6,340,000
| – | – | 13.41% | 1 |
|
|
2016
Q4 | $251M | Sell |
6,340,000
-1,860,000
| -23% | -$73.7M | 8.67% | 1 |
|
|
2016
Q3 | $330M | Hold |
8,200,000
| – | – | 11.87% | 1 |
|
|
2016
Q2 | $288M | Hold |
8,200,000
| – | – | 11.06% | 1 |
|
|
2016
Q1 | $313M | Buy |
8,200,000
+2,500,000
| +44% | +$95.4M | 11.52% | 1 |
|
|
2015
Q4 | $222M | Buy |
+5,700,000
| New | +$222M | 7.82% | 3 |
|