AIG
American International Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,492,626
| Closed | -$227M | – | 1113 |
|
|
2024
Q1 | $227M | Buy |
1,492,626
+13,912
| +0.9% | +$2.12M | 0.81% | 9 |
|
|
2023
Q4 | $208M | Sell |
1,478,714
-34,695
| -2% | -$4.89M | 0.86% | 10 |
|
|
2023
Q3 | $200M | Sell |
1,513,409
-98,858
| -6% | -$13M | 1.29% | 8 |
|
|
2023
Q2 | $195M | Sell |
1,612,267
-3,766
| -0.2% | -$456K | 1.19% | 8 |
|
|
2023
Q1 | $168M | Sell |
1,616,033
-24,519
| -1% | -$2.55M | 1.1% | 7 |
|
|
2022
Q4 | $146M | Sell |
1,640,552
-49,578
| -3% | -$4.4M | 1.02% | 5 |
|
|
2022
Q3 | $163M | Buy |
1,690,130
+1,601,490
| +1,807% | +$154M | 1.18% | 6 |
|
|
2022
Q2 | $194M | Sell |
88,640
-2,664
| -3% | -$5.83M | 1.31% | 5 |
|
|
2022
Q1 | $255M | Sell |
91,304
-3,424
| -4% | -$9.56M | 1.4% | 6 |
|
|
2021
Q4 | $274M | Sell |
94,728
-1,164
| -1% | -$3.37M | 1.37% | 8 |
|
|
2021
Q3 | $256M | Sell |
95,892
-2,172
| -2% | -$5.79M | 1.36% | 6 |
|
|
2021
Q2 | $246K | Sell |
98,064
-3,695
| -4% | -$9.26K | 0.83% | 15 |
|
|
2021
Q1 | $211K | Sell |
101,759
-3,698
| -4% | -$7.65K | 0.74% | 27 |
|
|
2020
Q4 | $185K | Sell |
105,457
-3,351
| -3% | -$5.87K | 0.68% | 33 |
|
|
2020
Q3 | $160M | Sell |
108,808
-4,118
| -4% | -$6.05M | 0.77% | 33 |
|
|
2020
Q2 | $160M | Sell |
112,926
-2,024
| -2% | -$2.86M | 0.77% | 36 |
|
|
2020
Q1 | $134M | Sell |
114,950
-1,783
| -2% | -$2.07M | 0.73% | 36 |
|
|
2019
Q4 | $156M | Buy |
116,733
+1,965
| +2% | +$2.63M | 0.6% | 37 |
|
|
2019
Q3 | $140M | Sell |
114,768
-2,066
| -2% | -$2.52M | 0.56% | 37 |
|
|
2019
Q2 | $126M | Sell |
116,834
-5,861
| -5% | -$6.34M | 0.49% | 39 |
|
|
2019
Q1 | $144M | Sell |
122,695
-849
| -0.7% | -$996K | 0.55% | 36 |
|
|
2018
Q4 | $128M | Sell |
123,544
-13,956
| -10% | -$14.5M | 0.53% | 37 |
|
|
2018
Q3 | $164M | Buy |
137,500
+7,763
| +6% | +$9.26M | 0.54% | 36 |
|
|
2018
Q2 | $145M | Sell |
129,737
-345
| -0.3% | -$385K | 0.5% | 37 |
|
|
2018
Q1 | $134M | Buy |
130,082
+393
| +0.3% | +$405K | 0.47% | 36 |
|
|
2017
Q4 | $136M | Buy |
129,689
+2,804
| +2% | +$2.93M | 0.45% | 37 |
|
|
2017
Q3 | $122M | Sell |
126,885
-3,751
| -3% | -$3.6M | 0.43% | 38 |
|
|
2017
Q2 | $119M | Buy |
130,636
+2,292
| +2% | +$2.08M | 0.42% | 39 |
|
|
2017
Q1 | $106M | Sell |
128,344
-109
| -0.1% | -$90.4K | 0.39% | 41 |
|
|
2016
Q4 | $99.1M | Sell |
128,453
-1,489
| -1% | -$1.15M | 0.38% | 40 |
|
|
2016
Q3 | $101M | Buy |
129,942
+735
| +0.6% | +$571K | 0.4% | 40 |
|
|
2016
Q2 | $89.4M | Sell |
129,207
-23,646
| -15% | -$16.4M | 0.38% | 40 |
|
|
2016
Q1 | $114M | Sell |
152,853
-805
| -0.5% | -$600K | 0.45% | 38 |
|
|
2015
Q4 | $117M | Buy |
153,658
+137,924
| +877% | +$105M | 0.48% | 37 |
|
|
2015
Q3 | $9.82M | Sell |
15,734
-269,570
| -94% | -$168M | 0.04% | 348 |
|
|
2015
Q2 | $151M | Buy |
285,304
+1,105
| +0.4% | +$585K | 0.61% | 36 |
|
|
2015
Q1 | $157M | Buy |
284,199
+22,475
| +9% | +$12.4M | 0.65% | 34 |
|
|
2014
Q4 | $138M | Buy |
261,724
+42
| +0% | +$22.2K | 0.6% | 35 |
|
|
2014
Q3 | $153M | Buy |
261,682
+4,917
| +2% | +$2.87M | 0.67% | 34 |
|
|
2014
Q2 | $149M | Buy |
256,765
+133,250
| +108% | +$77.3M | 0.66% | 34 |
|
|
2014
Q1 | $138M | Buy |
123,515
+2,501
| +2% | +$2.79M | 0.65% | 33 |
|
|
2013
Q4 | $136M | Sell |
121,014
-10,446
| -8% | -$11.7M | 0.65% | 33 |
|
|
2013
Q3 | $115M | Sell |
131,460
-15,720
| -11% | -$13.8M | 0.63% | 32 |
|
|
2013
Q2 | $130M | Buy |
+147,180
| New | +$130M | 0.77% | 32 |
|