AC
Allstate Corporation’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.01M | Sell |
11,381
-190,062
| -94% | -$33.5M | 0.14% | 29 |
|
2025
Q1 | $31.2M | Buy |
201,443
+27,455
| +16% | +$4.25M | 0.92% | 17 |
|
2024
Q4 | $32.9M | Buy |
173,988
+168,754
| +3,224% | +$31.9M | 0.97% | 16 |
|
2024
Q3 | $868K | Sell |
5,234
-14,110
| -73% | -$2.34M | 0.08% | 59 |
|
2024
Q2 | $3.52M | Sell |
19,344
-50
| -0.3% | -$9.11K | 0.29% | 39 |
|
2024
Q1 | $2.93M | Sell |
19,394
-525
| -3% | -$79.2K | 0.21% | 41 |
|
2023
Q4 | $2.78M | Sell |
19,919
-1,227
| -6% | -$171K | 0.19% | 40 |
|
2023
Q3 | $2.77M | Hold |
21,146
| – | – | 0.16% | 42 |
|
2023
Q2 | $2.53M | Hold |
21,146
| – | – | 0.16% | 41 |
|
2023
Q1 | $2.19M | Sell |
21,146
-235,396
| -92% | -$24.4M | 0.16% | 38 |
|
2022
Q4 | $22.6M | Buy |
256,542
+25,966
| +11% | +$2.29M | 0.69% | 19 |
|
2022
Q3 | $22.1M | Buy |
230,576
+218,464
| +1,804% | +$20.9M | 0.63% | 18 |
|
2022
Q2 | $26.4M | Sell |
12,112
-810
| -6% | -$1.77M | 0.81% | 17 |
|
2022
Q1 | $35.9M | Sell |
12,922
-10,155
| -44% | -$28.2M | 0.96% | 13 |
|
2021
Q4 | $66.9M | Buy |
23,077
+16,530
| +252% | +$47.9M | 1.28% | 13 |
|
2021
Q3 | $17.5M | Sell |
6,547
-594
| -8% | -$1.59M | 0.72% | 17 |
|
2021
Q2 | $17.4M | Sell |
7,141
-525
| -7% | -$1.28M | 0.58% | 18 |
|
2021
Q1 | $15.8M | Sell |
7,666
-459
| -6% | -$947K | 0.5% | 22 |
|
2020
Q4 | $14.2M | Sell |
8,125
-2,268
| -22% | -$3.97M | 0.44% | 22 |
|
2020
Q3 | $15.2M | Sell |
10,393
-237
| -2% | -$347K | 0.49% | 18 |
|
2020
Q2 | $15.1M | Sell |
10,630
-72
| -0.7% | -$102K | 0.52% | 18 |
|
2020
Q1 | $12.4M | Sell |
10,702
-16,468
| -61% | -$19.1M | 0.49% | 20 |
|
2019
Q4 | $36.4M | Buy |
27,170
+47
| +0.2% | +$63K | 0.66% | 21 |
|
2019
Q3 | $33.1M | Buy |
27,123
+87
| +0.3% | +$106K | 0.57% | 20 |
|
2019
Q2 | $29.3M | Buy |
27,036
+3,912
| +17% | +$4.24M | 0.52% | 20 |
|
2019
Q1 | $27.2M | Buy |
23,124
+73
| +0.3% | +$85.9K | 0.73% | 19 |
|
2018
Q4 | $24.1M | Buy |
23,051
+22,720
| +6,864% | +$23.7M | 0.79% | 18 |
|
2018
Q3 | $399K | Buy |
331
+3
| +0.9% | +$3.62K | 0.02% | 22 |
|
2018
Q2 | $370K | Buy |
328
+81
| +33% | +$91.4K | 0.02% | 21 |
|
2018
Q1 | $256K | Buy |
247
+2
| +0.8% | +$2.07K | 0.01% | 22 |
|
2017
Q4 | $258K | Buy |
+245
| New | +$258K | 0.01% | 19 |
|
2017
Q3 | – | Sell |
-7,126
| Closed | -$6.63M | – | 126 |
|
2017
Q2 | $6.63M | Buy |
7,126
+948
| +15% | +$881K | 0.35% | 13 |
|
2017
Q1 | $5.24M | Sell |
6,178
-6,767
| -52% | -$5.74M | 0.32% | 36 |
|
2016
Q4 | $10.3M | Buy |
12,945
+10,912
| +537% | +$8.65M | 0.61% | 42 |
|
2016
Q3 | $1.64M | Buy |
2,033
+1,569
| +338% | +$1.26M | 0.12% | 122 |
|
2016
Q2 | $326K | Buy |
+464
| New | +$326K | 0.02% | 165 |
|