Allianz’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 | $40.9M | Buy |
230,760
+1,573
| +0.7% | +$279K | 0.97% | 20 |
|
|
2025
Q1 | $35.8M | Sell |
229,187
-11,102
| -5% | -$1.73M | 0.96% | 19 |
|
|
2024
Q4 | $46.3M | Sell |
240,289
-35,016
| -13% | -$6.74M | 1.2% | 15 |
|
|
2024
Q3 | $46M | Buy |
275,305
+11,746
| +4% | +$1.96M | 1.24% | 17 |
|
|
2024
Q2 | $48.4M | Sell |
263,559
-216
| -0.1% | -$39.6K | 1.42% | 12 |
|
|
2024
Q1 | $40.2M | Buy |
+263,775
| New | +$40.2M | 1.26% | 14 |
|