AC
Allstate Corporation’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
9,641
-162,406
| -94% | -$28.8M | 0.12% | 32 |
|
|
2025
Q1 | $26.9M | Buy |
172,047
+22,753
| +15% | +$3.55M | 0.79% | 19 |
|
|
2024
Q4 | $28.4M | Buy |
149,294
+144,740
| +3,178% | +$27.6M | 0.84% | 20 |
|
|
2024
Q3 | $761K | Sell |
4,554
-12,223
| -73% | -$2.04M | 0.07% | 63 |
|
|
2024
Q2 | $3.08M | Sell |
16,777
-244
| -1% | -$44.8K | 0.25% | 42 |
|
|
2024
Q1 | $2.59M | Sell |
17,021
-689
| -4% | -$105K | 0.18% | 45 |
|
|
2023
Q4 | $2.5M | Sell |
17,710
-1,817
| -9% | -$256K | 0.17% | 43 |
|
|
2023
Q3 | $2.57M | Hold |
19,527
| – | – | 0.15% | 47 |
|
|
2023
Q2 | $2.36M | Hold |
19,527
| – | – | 0.15% | 42 |
|
|
2023
Q1 | $2.03M | Sell |
19,527
-146,174
| -88% | -$15.2M | 0.15% | 39 |
|
|
2022
Q4 | $14.7M | Sell |
165,701
-88,160
| -35% | -$7.82M | 0.45% | 33 |
|
|
2022
Q3 | $24.4M | Buy |
253,861
+240,597
| +1,814% | +$23.1M | 0.7% | 16 |
|
|
2022
Q2 | $29M | Buy |
13,264
+980
| +8% | +$2.14M | 0.89% | 16 |
|
|
2022
Q1 | $34.3M | Sell |
12,284
-9,796
| -44% | -$27.4M | 0.92% | 15 |
|
|
2021
Q4 | $63.9M | Buy |
22,080
+14,552
| +193% | +$42.1M | 1.22% | 14 |
|
|
2021
Q3 | $20.1M | Sell |
7,528
-592
| -7% | -$1.58M | 0.83% | 15 |
|
|
2021
Q2 | $20.4M | Sell |
8,120
-526
| -6% | -$1.32M | 0.68% | 17 |
|
|
2021
Q1 | $17.9M | Buy |
8,646
+517
| +6% | +$1.07M | 0.56% | 21 |
|
|
2020
Q4 | $14.2M | Sell |
8,129
-2,101
| -21% | -$3.68M | 0.44% | 21 |
|
|
2020
Q3 | $15M | Sell |
10,230
-242
| -2% | -$356K | 0.49% | 19 |
|
|
2020
Q2 | $14.8M | Sell |
10,472
-317
| -3% | -$448K | 0.51% | 19 |
|
|
2020
Q1 | $12.5M | Sell |
10,789
-17,036
| -61% | -$19.8M | 0.49% | 19 |
|
|
2019
Q4 | $37.2M | Buy |
27,825
+93
| +0.3% | +$124K | 0.67% | 20 |
|
|
2019
Q3 | $33.8M | Buy |
27,732
+4,043
| +17% | +$4.93M | 0.58% | 19 |
|
|
2019
Q2 | $25.6M | Buy |
23,689
+51
| +0.2% | +$55.1K | 0.46% | 25 |
|
|
2019
Q1 | $27.7M | Sell |
23,638
-95
| -0.4% | -$111K | 0.75% | 18 |
|
|
2018
Q4 | $24.6M | Buy |
23,733
+23,385
| +6,720% | +$24.2M | 0.81% | 17 |
|
|
2018
Q3 | $415K | Buy |
348
+1
| +0.3% | +$1.19K | 0.02% | 21 |
|
|
2018
Q2 | $387K | Buy |
347
+86
| +33% | +$95.9K | 0.02% | 19 |
|
|
2018
Q1 | $269K | Buy |
261
+4
| +2% | +$4.12K | 0.01% | 20 |
|
|
2017
Q4 | $269K | Buy |
+257
| New | +$269K | 0.01% | 17 |
|
|
2017
Q3 | – | Sell |
-5,627
| Closed | -$5.11M | – | 125 |
|
|
2017
Q2 | $5.11M | Buy |
+5,627
| New | +$5.11M | 0.27% | 25 |
|
|
2017
Q1 | – | Sell |
-6,421
| Closed | -$4.96M | – | 208 |
|
|
2016
Q4 | $4.96M | Buy |
6,421
+118
| +2% | +$91.1K | 0.3% | 105 |
|
|
2016
Q3 | $4.9M | Sell |
6,303
-15,624
| -71% | -$12.1M | 0.35% | 82 |
|
|
2016
Q2 | $15.2M | Sell |
21,927
-4,310
| -16% | -$2.98M | 0.99% | 16 |
|
|
2016
Q1 | $19.5M | Buy |
26,237
+12,971
| +98% | +$9.66M | 1.69% | 8 |
|
|
2015
Q4 | $10.1M | Sell |
13,266
-2,884
| -18% | -$2.19M | 0.96% | 27 |
|
|
2015
Q3 | $10.3M | Sell |
16,150
-1,818
| -10% | -$1.16M | 1.06% | 20 |
|
|
2015
Q2 | $9.7M | Sell |
17,968
-3,269
| -15% | -$1.77M | 0.87% | 28 |
|
|
2015
Q1 | $11.8M | Buy |
+21,237
| New | +$11.8M | 0.99% | 17 |
|