BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
265,000
-62,600
| -19% | -$9.4M | 5.5% | 5 |
|
|
2025
Q1 | $46.9M | Hold |
327,600
| – | – | 6.67% | 4 |
|
|
2024
Q4 | $59.9M | Sell |
327,600
-7,500
| -2% | -$1.37M | 7.47% | 4 |
|
|
2024
Q3 | $49.8M | Hold |
335,100
| – | – | 6.44% | 4 |
|
|
2024
Q2 | $57M | Hold |
335,100
| – | – | 7.3% | 4 |
|
|
2024
Q1 | $46.8M | Sell |
335,100
-16,000
| -5% | -$2.24M | 6.16% | 4 |
|
|
2023
Q4 | $44.4M | Sell |
351,100
-11,000
| -3% | -$1.39M | 6.57% | 3 |
|
|
2023
Q3 | $44.8M | Hold |
362,100
| – | – | 7.19% | 3 |
|
|
2023
Q2 | $39.7M | Hold |
362,100
| – | – | 6.15% | 4 |
|
|
2023
Q1 | $34.6M | Buy |
362,100
+25,000
| +7% | +$2.39M | 5.77% | 4 |
|
|
2022
Q4 | $27.9M | Sell |
337,100
-32,000
| -9% | -$2.65M | 5.46% | 3 |
|
|
2022
Q3 | $36M | Buy |
369,100
+348,745
| +1,713% | +$34.1M | 6.48% | 3 |
|
|
2022
Q2 | $42.4M | Sell |
20,355
-1,895
| -9% | -$3.95M | 7.14% | 3 |
|
|
2022
Q1 | $55.6M | Sell |
22,250
-3,000
| -12% | -$7.5M | 7.15% | 3 |
|
|
2021
Q4 | $64.3M | Hold |
25,250
| – | – | 7.07% | 3 |
|
|
2021
Q3 | $58.2M | Sell |
25,250
-1,250
| -5% | -$2.88M | 6.94% | 3 |
|
|
2021
Q2 | $54.6M | Sell |
26,500
-2,700
| -9% | -$5.56M | 6.46% | 4 |
|
|
2021
Q1 | $51.2M | Hold |
29,200
| – | – | 6.38% | 4 |
|
|
2020
Q4 | $41.8M | Hold |
29,200
| – | – | 5.85% | 4 |
|
|
2020
Q3 | $36.5M | Hold |
29,200
| – | – | 5.38% | 4 |
|
|
2020
Q2 | $36.9M | Hold |
29,200
| – | – | 5.77% | 4 |
|
|
2020
Q1 | $30.9M | Hold |
29,200
| – | – | 5.81% | 4 |
|
|
2019
Q4 | $34.8M | Hold |
29,200
| – | – | 5.79% | 4 |
|
|
2019
Q3 | $32.7M | Hold |
29,200
| – | – | 5.6% | 4 |
|
|
2019
Q2 | $31.6M | Buy |
29,200
+1,200
| +4% | +$1.3M | 4.99% | 4 |
|
|
2019
Q1 | $33M | Hold |
28,000
| – | – | 5.45% | 4 |
|
|
2018
Q4 | $29.3M | Sell |
28,000
-2,000
| -7% | -$2.09M | 5.65% | 3 |
|
|
2018
Q3 | $36.2M | Sell |
30,000
-2,000
| -6% | -$2.41M | 5.8% | 3 |
|
|
2018
Q2 | $36.1M | Hold |
32,000
| – | – | 5.79% | 3 |
|
|
2018
Q1 | $33.2M | Hold |
32,000
| – | – | 5.44% | 3 |
|
|
2017
Q4 | $33.7M | Buy |
32,000
+2,000
| +7% | +$2.11M | 5.55% | 3 |
|
|
2017
Q3 | $29.2M | Hold |
30,000
| – | – | 3.28% | 6 |
|
|
2017
Q2 | $27.9M | Sell |
30,000
-2,050
| -6% | -$1.91M | 3.3% | 4 |
|
|
2017
Q1 | $27.2M | Hold |
32,050
| – | – | 3.27% | 6 |
|
|
2016
Q4 | $25.4M | Hold |
32,050
| – | – | 3.28% | 7 |
|
|
2016
Q3 | $25.8M | Hold |
32,050
| – | – | 3.31% | 5 |
|
|
2016
Q2 | $22.5M | Buy |
+32,050
| New | +$22.5M | 3.04% | 9 |
|