American National Registered Investment Advisor’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.72M | Sell |
33,960
-1,440
| -4% | -$196K | 1.69% | 6 |
|
|
2021
Q4 | $5.13M | Hold |
35,400
| – | – | 1.69% | 7 |
|
|
2021
Q3 | $4.73M | Sell |
35,400
-140
| -0.4% | -$19.1K | 1.71% | 6 |
|
|
2021
Q2 | $4.34M | Sell |
35,540
-700
| -2% | -$81.8K | 1.55% | 6 |
|
|
2021
Q1 | $3.74M | Sell |
36,240
-1,000
| -3% | -$98.7K | 1.45% | 7 |
|
|
2020
Q4 | $3.26M | Hold |
37,240
| – | – | 1.3% | 8 |
|
|
2020
Q3 | $2.73M | Hold |
37,240
| – | – | 1.25% | 9 |
|
|
2020
Q2 | $2.64M | Hold |
37,240
| – | – | 1.31% | 10 |
|
|
2020
Q1 | $2.16M | Sell |
37,240
-340
| -0.9% | -$23K | 1.35% | 10 |
|
|
2019
Q4 | $2.52M | Buy |
37,580
+600
| +2% | +$38.7K | 1.24% | 10 |
|
|
2019
Q3 | $2.26M | Hold |
36,980
| – | – | 1.24% | 11 |
|
|
2019
Q2 | $2M | Hold |
36,980
| – | – | 1.12% | 14 |
|
|
2019
Q1 | $2.18M | Buy |
36,980
+3,200
| +9% | +$181K | 1.21% | 10 |
|
|
2018
Q4 | $1.76M | Sell |
33,780
-60
| -0.2% | -$3.24K | 1.1% | 16 |
|
|
2018
Q3 | $2.04M | Hold |
33,840
| – | – | 1.07% | 13 |
|
|
2018
Q2 | $1.91M | Hold |
33,840
| – | – | 0.92% | 19 |
|
|
2018
Q1 | $1.75M | Sell |
33,840
-800
| -2% | -$44.4K | 0.87% | 24 |
|
|
2017
Q4 | $1.82M | Hold |
34,640
| – | – | 0.87% | 25 |
|
|
2017
Q3 | $1.69M | Sell |
34,640
-8,800
| -20% | -$417K | 0.85% | 28 |
|
|
2017
Q2 | $2.02M | Hold |
43,440
| – | – | 0.84% | 27 |
|
|
2017
Q1 | $1.84M | Hold |
43,440
| – | – | 0.78% | 31 |
|
|
2016
Q4 | $1.72M | Hold |
43,440
| – | – | 0.78% | 31 |
|
|
2016
Q3 | $1.75M | Hold |
43,440
| – | – | 0.81% | 30 |
|
|
2016
Q2 | $1.53M | Hold |
43,440
| – | – | 0.71% | 37 |
|
|
2016
Q1 | $1.66M | Hold |
43,440
| – | – | 0.8% | 33 |
|
|
2015
Q4 | $1.69M | Hold |
43,440
| – | – | 0.83% | 30 |
|
|
2015
Q3 | $1.39M | Buy |
+43,440
| New | +$1.4M | 0.72% | 36 |
|
Other funds holding GOOGL
WA