Conning Inc’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
25,869
-1,361
| -5% | -$241K | 0.16% | 128 |
|
|
2025
Q1 | $4.25M | Buy |
27,230
+364
| +1% | +$56.9K | 0.15% | 130 |
|
|
2024
Q4 | $5.12M | Sell |
26,866
-2,899
| -10% | -$552K | 0.18% | 110 |
|
|
2024
Q3 | $4.98M | Sell |
29,765
-421
| -1% | -$70.4K | 0.16% | 116 |
|
|
2024
Q2 | $5.54M | Buy |
30,186
+831
| +3% | +$152K | 0.2% | 100 |
|
|
2024
Q1 | $4.47M | Sell |
29,355
-1,040
| -3% | -$158K | 0.15% | 116 |
|
|
2023
Q4 | $4.28M | Sell |
30,395
-5,345
| -15% | -$753K | 0.15% | 118 |
|
|
2023
Q3 | $4.71M | Sell |
35,740
-80
| -0.2% | -$10.5K | 0.17% | 107 |
|
|
2023
Q2 | $4.33M | Sell |
35,820
-4,870
| -12% | -$589K | 0.14% | 128 |
|
|
2023
Q1 | $4.23M | Sell |
40,690
-816
| -2% | -$84.9K | 0.14% | 127 |
|
|
2022
Q4 | $3.68M | Sell |
41,506
-506
| -1% | -$44.9K | 0.12% | 138 |
|
|
2022
Q3 | $4.04M | Buy |
42,012
+13,192
| +46% | +$1.27M | 0.14% | 124 |
|
|
2022
Q2 | $3.15M | Hold |
28,820
| – | – | 0.09% | 139 |
|
|
2022
Q1 | $4.03M | Buy |
28,820
+5,280
| +22% | +$737K | 0.11% | 134 |
|
|
2021
Q4 | $3.41M | Sell |
23,540
-840
| -3% | -$122K | 0.09% | 124 |
|
|
2021
Q3 | $3.25M | Sell |
24,380
-14,940
| -38% | -$1.99M | 0.09% | 128 |
|
|
2021
Q2 | $4.93M | Sell |
39,320
-6,820
| -15% | -$855K | 0.14% | 105 |
|
|
2021
Q1 | $4.77M | Sell |
46,140
-43,640
| -49% | -$4.51M | 0.14% | 99 |
|
|
2020
Q4 | $7.86M | Buy |
89,780
+2,320
| +3% | +$203K | 0.25% | 73 |
|
|
2020
Q3 | $6.43M | Buy |
87,460
+2,480
| +3% | +$182K | 0.23% | 80 |
|
|
2020
Q2 | $6.01M | Sell |
84,980
-1,480
| -2% | -$105K | 0.22% | 81 |
|
|
2020
Q1 | $5.03M | Sell |
86,460
-6,040
| -7% | -$351K | 0.21% | 79 |
|
|
2019
Q4 | $6.18M | Buy |
92,500
+1,600
| +2% | +$107K | 0.2% | 80 |
|
|
2019
Q3 | $5.54M | Buy |
90,900
+820
| +0.9% | +$50K | 0.19% | 87 |
|
|
2019
Q2 | $4.87M | Sell |
90,080
-42,640
| -32% | -$2.3M | 0.16% | 94 |
|
|
2019
Q1 | $7.79M | Sell |
132,720
-1,400
| -1% | -$82.1K | 0.24% | 75 |
|
|
2018
Q4 | $6.95M | Sell |
134,120
-15,920
| -11% | -$824K | 0.24% | 79 |
|
|
2018
Q3 | $8.95M | Sell |
150,040
-1,480
| -1% | -$88.3K | 0.27% | 76 |
|
|
2018
Q2 | $8.45M | Sell |
151,520
-6,400
| -4% | -$357K | 0.26% | 79 |
|
|
2018
Q1 | $8.15M | Sell |
157,920
-2,400
| -1% | -$124K | 0.26% | 82 |
|
|
2017
Q4 | $8.39M | Buy |
160,320
+2,200
| +1% | +$115K | 0.28% | 83 |
|
|
2017
Q3 | $7.58M | Sell |
158,120
-7,200
| -4% | -$345K | 0.26% | 83 |
|
|
2017
Q2 | $7.51M | Hold |
165,320
| – | – | 0.27% | 78 |
|
|
2017
Q1 | $6.86M | Sell |
165,320
-6,960
| -4% | -$289K | 0.25% | 80 |
|
|
2016
Q4 | $6.65M | Sell |
172,280
-2,820
| -2% | -$109K | 0.27% | 79 |
|
|
2016
Q3 | $6.81M | Buy |
175,100
+1,400
| +0.8% | +$54.4K | 0.27% | 78 |
|
|
2016
Q2 | $6.01M | Sell |
173,700
-16,000
| -8% | -$554K | 0.25% | 81 |
|
|
2016
Q1 | $7.07M | Buy |
189,700
+8,200
| +5% | +$305K | 0.3% | 73 |
|
|
2015
Q4 | $6.89M | Sell |
181,500
-167,540
| -48% | -$6.36M | 0.29% | 73 |
|
|
2015
Q3 | $10.9M | Sell |
349,040
-50,020
| -13% | -$1.56M | 0.48% | 62 |
|
|
2015
Q2 | $10.6M | Buy |
399,060
+19,340
| +5% | +$513K | 0.43% | 67 |
|
|
2015
Q1 | $10.4M | Sell |
379,720
-1,604
| -0.4% | -$44.1K | 0.44% | 63 |
|
|
2014
Q4 | $10M | Sell |
381,324
-6,418
| -2% | -$169K | 0.49% | 64 |
|
|
2014
Q3 | $11.3M | Sell |
387,742
-4,412
| -1% | -$128K | 0.59% | 57 |
|
|
2014
Q2 | $11.3M | Sell |
392,154
-17,456
| -4% | -$505K | 0.6% | 58 |
|
|
2014
Q1 | $11.4M | Buy |
409,610
+16,060
| +4% | +$446K | 0.67% | 56 |
|
|
2013
Q4 | $11M | Buy |
393,550
+59,422
| +18% | +$1.66M | 0.68% | 56 |
|
|
2013
Q3 | $7.29M | Buy |
334,128
+14,856
| +5% | +$324K | 0.56% | 59 |
|
|
2013
Q2 | $7M | Buy |
+319,272
| New | +$7M | 0.58% | 58 |
|