AIG
American International Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,917,511
| Closed | -$289M | – | 1114 |
|
2024
Q1 | $289M | Sell |
1,917,511
-34,349
| -2% | -$5.18M | 1.04% | 8 |
|
2023
Q4 | $273M | Buy |
1,951,860
+200,891
| +11% | +$28.1M | 1.12% | 7 |
|
2023
Q3 | $229M | Sell |
1,750,969
-91,222
| -5% | -$11.9M | 1.49% | 5 |
|
2023
Q2 | $221M | Buy |
1,842,191
+20,597
| +1% | +$2.47M | 1.35% | 6 |
|
2023
Q1 | $189M | Buy |
1,821,594
+3,129
| +0.2% | +$325K | 1.24% | 5 |
|
2022
Q4 | $160M | Sell |
1,818,465
-38,422
| -2% | -$3.39M | 1.12% | 4 |
|
2022
Q3 | $178M | Buy |
1,856,887
+1,761,725
| +1,851% | +$169M | 1.29% | 5 |
|
2022
Q2 | $207M | Sell |
95,162
-2,195
| -2% | -$4.78M | 1.4% | 4 |
|
2022
Q1 | $271M | Sell |
97,357
-2,958
| -3% | -$8.23M | 1.48% | 5 |
|
2021
Q4 | $291M | Sell |
100,315
-470
| -0.5% | -$1.36M | 1.45% | 5 |
|
2021
Q3 | $269M | Sell |
100,785
-21,195
| -17% | -$56.7M | 1.44% | 5 |
|
2021
Q2 | $298K | Sell |
121,980
-5,568
| -4% | -$13.6K | 1.01% | 8 |
|
2021
Q1 | $263K | Sell |
127,548
-2,294
| -2% | -$4.73K | 0.92% | 12 |
|
2020
Q4 | $228K | Sell |
129,842
-4,758
| -4% | -$8.34K | 0.84% | 19 |
|
2020
Q3 | $197M | Sell |
134,600
-4,316
| -3% | -$6.33M | 0.95% | 23 |
|
2020
Q2 | $197M | Buy |
138,916
+2,284
| +2% | +$3.24M | 0.95% | 30 |
|
2020
Q1 | $159M | Sell |
136,632
-2,721
| -2% | -$3.16M | 0.87% | 32 |
|
2019
Q4 | $187M | Buy |
139,353
+5,381
| +4% | +$7.21M | 0.72% | 36 |
|
2019
Q3 | $164M | Sell |
133,972
-620
| -0.5% | -$757K | 0.66% | 34 |
|
2019
Q2 | $146M | Sell |
134,592
-7,107
| -5% | -$7.7M | 0.57% | 36 |
|
2019
Q1 | $167M | Sell |
141,699
-579
| -0.4% | -$681K | 0.63% | 34 |
|
2018
Q4 | $149M | Buy |
142,278
+7,434
| +6% | +$7.77M | 0.61% | 35 |
|
2018
Q3 | $163M | Buy |
134,844
+6,278
| +5% | +$7.58M | 0.54% | 37 |
|
2018
Q2 | $145M | Sell |
128,566
-11
| -0% | -$12.4K | 0.5% | 36 |
|
2018
Q1 | $133M | Sell |
128,577
-93
| -0.1% | -$96.5K | 0.47% | 37 |
|
2017
Q4 | $136M | Buy |
128,670
+2,443
| +2% | +$2.57M | 0.45% | 38 |
|
2017
Q3 | $123M | Sell |
126,227
-4,675
| -4% | -$4.55M | 0.43% | 37 |
|
2017
Q2 | $122M | Buy |
130,902
+1,560
| +1% | +$1.45M | 0.43% | 38 |
|
2017
Q1 | $110M | Buy |
129,342
+555
| +0.4% | +$471K | 0.4% | 39 |
|
2016
Q4 | $102M | Sell |
128,787
-1,430
| -1% | -$1.13M | 0.39% | 39 |
|
2016
Q3 | $105M | Buy |
130,217
+318
| +0.2% | +$256K | 0.42% | 38 |
|
2016
Q2 | $91.4M | Sell |
129,899
-10,155
| -7% | -$7.14M | 0.38% | 39 |
|
2016
Q1 | $107M | Buy |
140,054
+1,015
| +0.7% | +$774K | 0.42% | 40 |
|
2015
Q4 | $108M | Buy |
+139,039
| New | +$108M | 0.44% | 39 |
|