CI
Conning Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
57,831
-91
| -0.2% | -$16K | 0.35% | 74 |
|
|
2025
Q1 | $8.96M | Sell |
57,922
-6,019
| -9% | -$931K | 0.31% | 75 |
|
|
2024
Q4 | $12.1M | Sell |
63,941
-7,050
| -10% | -$1.33M | 0.42% | 72 |
|
|
2024
Q3 | $11.8M | Buy |
70,991
+3,560
| +5% | +$590K | 0.39% | 72 |
|
|
2024
Q2 | $12.3M | Buy |
67,431
+22,728
| +51% | +$4.14M | 0.44% | 68 |
|
|
2024
Q1 | $6.75M | Sell |
44,703
-2,443
| -5% | -$369K | 0.22% | 94 |
|
|
2023
Q4 | $6.59M | Sell |
47,146
-5,440
| -10% | -$760K | 0.23% | 95 |
|
|
2023
Q3 | $6.88M | Hold |
52,586
| – | – | 0.25% | 92 |
|
|
2023
Q2 | $6.29M | Sell |
52,586
-6,081
| -10% | -$728K | 0.21% | 99 |
|
|
2023
Q1 | $6.09M | Sell |
58,667
-125
| -0.2% | -$13K | 0.2% | 100 |
|
|
2022
Q4 | $5.19M | Sell |
58,792
-301
| -0.5% | -$26.6K | 0.17% | 114 |
|
|
2022
Q3 | $5.65M | Buy |
59,093
+55,175
| +1,408% | +$5.28M | 0.2% | 106 |
|
|
2022
Q2 | $8.54M | Sell |
3,918
-41
| -1% | -$89.3K | 0.26% | 89 |
|
|
2022
Q1 | $11M | Sell |
3,959
-348
| -8% | -$968K | 0.3% | 83 |
|
|
2021
Q4 | $12.5M | Sell |
4,307
-658
| -13% | -$1.91M | 0.33% | 73 |
|
|
2021
Q3 | $13.3M | Sell |
4,965
-141
| -3% | -$377K | 0.38% | 71 |
|
|
2021
Q2 | $12.5M | Sell |
5,106
-572
| -10% | -$1.4M | 0.36% | 68 |
|
|
2021
Q1 | $11.7M | Buy |
5,678
+1,460
| +35% | +$3.01M | 0.35% | 61 |
|
|
2020
Q4 | $7.39M | Sell |
4,218
-315
| -7% | -$552K | 0.23% | 78 |
|
|
2020
Q3 | $6.64M | Sell |
4,533
-83
| -2% | -$122K | 0.23% | 79 |
|
|
2020
Q2 | $6.55M | Sell |
4,616
-117
| -2% | -$166K | 0.24% | 77 |
|
|
2020
Q1 | $5.5M | Sell |
4,733
-1
| -0% | -$1.16K | 0.23% | 76 |
|
|
2019
Q4 | $6.34M | Sell |
4,734
-580
| -11% | -$777K | 0.21% | 79 |
|
|
2019
Q3 | $6.49M | Sell |
5,314
-149
| -3% | -$182K | 0.22% | 82 |
|
|
2019
Q2 | $5.92M | Sell |
5,463
-2,219
| -29% | -$2.4M | 0.2% | 85 |
|
|
2019
Q1 | $9.04M | Sell |
7,682
-467
| -6% | -$550K | 0.28% | 73 |
|
|
2018
Q4 | $8.52M | Sell |
8,149
-418
| -5% | -$437K | 0.29% | 69 |
|
|
2018
Q3 | $10.3M | Sell |
8,567
-575
| -6% | -$694K | 0.31% | 68 |
|
|
2018
Q2 | $10.3M | Sell |
9,142
-180
| -2% | -$203K | 0.31% | 71 |
|
|
2018
Q1 | $9.67M | Buy |
9,322
+480
| +5% | +$498K | 0.31% | 72 |
|
|
2017
Q4 | $9.31M | Sell |
8,842
-560
| -6% | -$590K | 0.31% | 78 |
|
|
2017
Q3 | $9.16M | Buy |
9,402
+190
| +2% | +$185K | 0.31% | 74 |
|
|
2017
Q2 | $8.56M | Sell |
9,212
-100
| -1% | -$93K | 0.31% | 75 |
|
|
2017
Q1 | $7.9M | Sell |
9,312
-1,970
| -17% | -$1.67M | 0.29% | 74 |
|
|
2016
Q4 | $8.94M | Buy |
11,282
+2,445
| +28% | +$1.94M | 0.36% | 68 |
|
|
2016
Q3 | $7.11M | Buy |
8,837
+80
| +0.9% | +$64.3K | 0.28% | 75 |
|
|
2016
Q2 | $6.16M | Buy |
8,757
+120
| +1% | +$84.4K | 0.25% | 80 |
|
|
2016
Q1 | $6.59M | Buy |
8,637
+210
| +2% | +$160K | 0.28% | 74 |
|
|
2015
Q4 | $6.56M | Buy |
+8,427
| New | +$6.56M | 0.28% | 76 |
|