CF
CNA Financial’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
45,000
+10,000
| +29% | +$1.76M | 4.07% | 13 |
|
|
2025
Q1 | $5.41M | Sell |
35,000
-12,500
| -26% | -$1.93M | 3.46% | 12 |
|
|
2024
Q4 | $8.99M | Hold |
47,500
| – | – | 5.58% | 8 |
|
|
2024
Q3 | $7.88M | Sell |
47,500
-2,500
| -5% | -$415K | 4.49% | 12 |
|
|
2024
Q2 | $9.11M | Hold |
50,000
| – | – | 5.09% | 10 |
|
|
2024
Q1 | $7.55M | Buy |
50,000
+35,000
| +233% | +$5.28M | 3.78% | 13 |
|
|
2023
Q4 | $2.1M | Sell |
15,000
-47,500
| -76% | -$6.64M | 1.38% | 15 |
|
|
2023
Q3 | $8.18M | Sell |
62,500
-17,500
| -22% | -$2.29M | 4.59% | 13 |
|
|
2023
Q2 | $9.58M | Sell |
80,000
-10,000
| -11% | -$1.2M | 5.76% | 10 |
|
|
2023
Q1 | $9.34M | Buy |
+90,000
| New | +$9.34M | 5.64% | 7 |
|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$5.74M | – | 111 |
|
|
2022
Q3 | $5.74M | Buy |
60,000
+57,000
| +1,900% | +$5.45M | 2.18% | 14 |
|
|
2022
Q2 | $6.54M | Buy |
3,000
+500
| +20% | +$1.09M | 2.29% | 14 |
|
|
2022
Q1 | $6.95M | Sell |
2,500
-500
| -17% | -$1.39M | 2.16% | 12 |
|
|
2021
Q4 | $8.69M | Sell |
3,000
-500
| -14% | -$1.45M | 2.27% | 13 |
|
|
2021
Q3 | $9.36M | Hold |
3,500
| – | – | 2.55% | 5 |
|
|
2021
Q2 | $8.55M | Buy |
3,500
+500
| +17% | +$1.22M | 2.42% | 6 |
|
|
2021
Q1 | $6.19M | Buy |
+3,000
| New | +$6.19M | 1.9% | 9 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$6.6M | – | 194 |
|
|
2020
Q3 | $6.6M | Sell |
4,500
-500
| -10% | -$733K | 2.42% | 8 |
|
|
2020
Q2 | $7.09M | Sell |
5,000
-2,750
| -35% | -$3.9M | 2.81% | 4 |
|
|
2020
Q1 | $9.01M | Buy |
7,750
+1,815
| +31% | +$2.11M | 3.79% | 10 |
|
|
2019
Q4 | $7.95M | Buy |
5,935
+500
| +9% | +$670K | 2.14% | 9 |
|
|
2019
Q3 | $6.64M | Buy |
5,435
+1,500
| +38% | +$1.83M | 1.48% | 15 |
|
|
2019
Q2 | $4.26M | Sell |
3,935
-2,700
| -41% | -$2.92M | 0.89% | 31 |
|
|
2019
Q1 | $7.81M | Sell |
6,635
-200
| -3% | -$235K | 1.66% | 11 |
|
|
2018
Q4 | $7.14M | Buy |
6,835
+3,400
| +99% | +$3.55M | 1.54% | 16 |
|
|
2018
Q3 | $4.15M | Hold |
3,435
| – | – | 0.86% | 31 |
|
|
2018
Q2 | $3.88M | Buy |
3,435
+2,500
| +267% | +$2.82M | 0.85% | 30 |
|
|
2018
Q1 | $970K | Hold |
935
| – | – | 0.21% | 126 |
|
|
2017
Q4 | $985K | Hold |
935
| – | – | 0.24% | 115 |
|
|
2017
Q3 | $910K | Hold |
935
| – | – | 0.23% | 119 |
|
|
2017
Q2 | $869K | Hold |
935
| – | – | 0.2% | 119 |
|
|
2017
Q1 | $793K | Hold |
935
| – | – | 0.18% | 133 |
|
|
2016
Q4 | $740K | Hold |
935
| – | – | 0.17% | 131 |
|
|
2016
Q3 | $751K | Hold |
935
| – | – | 0.17% | 138 |
|
|
2016
Q2 | $657K | Hold |
935
| – | – | 0.16% | 138 |
|
|
2016
Q1 | $713K | Hold |
935
| – | – | 0.19% | 134 |
|
|
2015
Q4 | $727K | Buy |
+935
| New | +$727K | 0.19% | 132 |
|