American National Registered Investment Advisor’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.83M | Sell |
34,580
-1,660
| -5% | -$226K | 1.73% | 5 |
|
|
2021
Q4 | $5.24M | Sell |
36,240
-20
| -0.1% | -$2.89K | 1.73% | 6 |
|
|
2021
Q3 | $4.83M | Sell |
36,260
-120
| -0.3% | -$16.5K | 1.75% | 5 |
|
|
2021
Q2 | $4.56M | Sell |
36,380
-780
| -2% | -$93K | 1.63% | 5 |
|
|
2021
Q1 | $3.84M | Sell |
37,160
-1,060
| -3% | -$105K | 1.49% | 6 |
|
|
2020
Q4 | $3.35M | Hold |
38,220
| – | – | 1.34% | 7 |
|
|
2020
Q3 | $2.81M | Hold |
38,220
| – | – | 1.28% | 7 |
|
|
2020
Q2 | $2.7M | Hold |
38,220
| – | – | 1.34% | 7 |
|
|
2020
Q1 | $2.22M | Sell |
38,220
-440
| -1% | -$29.9K | 1.38% | 8 |
|
|
2019
Q4 | $2.58M | Buy |
38,660
+1,000
| +3% | +$64.5K | 1.28% | 9 |
|
|
2019
Q3 | $2.29M | Hold |
37,660
| – | – | 1.26% | 10 |
|
|
2019
Q2 | $2.04M | Hold |
37,660
| – | – | 1.14% | 11 |
|
|
2019
Q1 | $2.21M | Buy |
37,660
+3,400
| +10% | +$191K | 1.23% | 9 |
|
|
2018
Q4 | $1.77M | Sell |
34,260
-60
| -0.2% | -$3.21K | 1.11% | 13 |
|
|
2018
Q3 | $2.05M | Hold |
34,320
| – | – | 1.08% | 12 |
|
|
2018
Q2 | $1.91M | Hold |
34,320
| – | – | 0.92% | 18 |
|
|
2018
Q1 | $1.77M | Sell |
34,320
-800
| -2% | -$44.2K | 0.88% | 23 |
|
|
2017
Q4 | $1.84M | Hold |
35,120
| – | – | 0.88% | 23 |
|
|
2017
Q3 | $1.68M | Sell |
35,120
-8,800
| -20% | -$410K | 0.85% | 29 |
|
|
2017
Q2 | $2M | Hold |
43,920
| – | – | 0.83% | 28 |
|
|
2017
Q1 | $1.82M | Hold |
43,920
| – | – | 0.77% | 34 |
|
|
2016
Q4 | $1.7M | Hold |
43,920
| – | – | 0.77% | 33 |
|
|
2016
Q3 | $1.71M | Hold |
43,920
| – | – | 0.8% | 31 |
|
|
2016
Q2 | $1.52M | Hold |
43,920
| – | – | 0.71% | 38 |
|
|
2016
Q1 | $1.64M | Hold |
43,920
| – | – | 0.79% | 34 |
|
|
2015
Q4 | $1.67M | Hold |
43,920
| – | – | 0.81% | 32 |
|
|
2015
Q3 | $1.34M | Sell |
43,920
-43,440
| -50% | -$1.33M | 0.7% | 38 |
|
|
2015
Q2 | $2.32M | Sell |
87,360
-220
| -0.3% | -$5.89K | 1.12% | 14 |
|
|
2015
Q1 | $2.41M | Sell |
87,580
-5,214
| -6% | -$140K | 1.16% | 12 |
|
|
2014
Q4 | $2.45M | Sell |
92,794
-1,203
| -1% | -$32.3K | 1.13% | 13 |
|
|
2014
Q3 | $2.73M | Sell |
93,997
-361
| -0.4% | -$10.4K | 1.31% | 8 |
|
|
2014
Q2 | $2.73M | Sell |
94,358
-1,801
| -2% | -$48.9K | 1.29% | 8 |
|
|
2014
Q1 | $2.67M | Sell |
96,159
-1,807
| -2% | -$52.6K | 1.34% | 10 |
|
|
2013
Q4 | $2.73M | Sell |
97,966
-803
| -0.8% | -$20.3K | 1.38% | 9 |
|
|
2013
Q3 | $2.15M | Sell |
98,769
-5,219
| -5% | -$115K | 1.22% | 13 |
|
|
2013
Q2 | $2.28M | Buy |
+103,988
| New | +$2.2M | 1.29% | 13 |
|