Meag Munich Ergo’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 | $59.8M | Sell |
336,864
-8,422
| -2% | -$1.49M | 1.69% | 19 |
|
|
2025
Q1 | $53.9M | Buy |
345,286
+73,105
| +27% | +$11.4M | 1.59% | 23 |
|
|
2024
Q4 | $52.4M | Sell |
272,181
-2,890
| -1% | -$557K | 1.66% | 24 |
|
|
2024
Q3 | $46M | Buy |
275,071
+8,270
| +3% | +$1.38M | 1.44% | 30 |
|
|
2024
Q2 | $48.9M | Buy |
266,801
+32,355
| +14% | +$5.93M | 1.63% | 24 |
|
|
2024
Q1 | $35.7M | Sell |
234,446
-1,281
| -0.5% | -$195K | 1.29% | 33 |
|
|
2023
Q4 | $33.2M | Sell |
235,727
-2,791
| -1% | -$393K | 1.26% | 35 |
|
|
2023
Q3 | $31.4M | Buy |
238,518
+3,019
| +1% | +$398K | 1.37% | 31 |
|
|
2023
Q2 | $28.5M | Sell |
235,499
-12,443
| -5% | -$1.51M | 1.24% | 34 |
|
|
2023
Q1 | $25.8M | Buy |
247,942
+22,996
| +10% | +$2.39M | 1.22% | 30 |
|
|
2022
Q4 | $20M | Buy |
224,946
+10,029
| +5% | +$890K | 1.07% | 32 |
|
|
2022
Q3 | $20.7M | Buy |
214,917
+5,257
| +3% | +$505K | 1.25% | 32 |
|
|
2022
Q2 | $22.9M | Buy |
209,660
+97,960
| +88% | +$10.7M | 1.37% | 29 |
|
|
2022
Q1 | $15.8M | Buy |
111,700
+1,620
| +1% | +$229K | 1.14% | 33 |
|
|
2021
Q4 | $16.1M | Sell |
110,080
-31,800
| -22% | -$4.66M | 1.15% | 31 |
|
|
2021
Q3 | $18.9M | Sell |
141,880
-170,320
| -55% | -$22.7M | 3.29% | 4 |
|
|
2021
Q2 | $39.1M | Sell |
312,200
-48,940
| -14% | -$6.13M | 3.76% | 3 |
|
|
2021
Q1 | $37.4M | Buy |
361,140
+175,920
| +95% | +$18.2M | 3.75% | 3 |
|
|
2020
Q4 | $16.1M | Sell |
185,220
-2,460
| -1% | -$214K | 3.7% | 3 |
|
|
2020
Q3 | $13.8M | Sell |
187,680
-52,540
| -22% | -$3.86M | 2.56% | 6 |
|
|
2020
Q2 | $17M | Buy |
240,220
+91,920
| +62% | +$6.5M | 3.19% | 6 |
|
|
2020
Q1 | $8.62M | Sell |
148,300
-95,760
| -39% | -$5.57M | 2.05% | 11 |
|
|
2019
Q4 | $16.3M | Sell |
244,060
-254,780
| -51% | -$17M | 1.74% | 8 |
|
|
2019
Q3 | $30.4M | Buy |
498,840
+156,800
| +46% | +$9.56M | 1.57% | 4 |
|
|
2019
Q2 | $18.4M | Buy |
342,040
+34,320
| +11% | +$1.85M | 1.44% | 7 |
|
|
2019
Q1 | $18M | Buy |
307,720
+264,800
| +617% | +$15.5M | 1.48% | 8 |
|
|
2018
Q4 | $2.25M | Sell |
42,920
-233,600
| -84% | -$12.2M | 0.28% | 100 |
|
|
2018
Q3 | $16.4M | Sell |
276,520
-60,060
| -18% | -$3.57M | 0.97% | 13 |
|
|
2018
Q2 | $18.9M | Sell |
336,580
-319,540
| -49% | -$18M | 1.17% | 8 |
|
|
2018
Q1 | $32.8M | Buy |
656,120
+126,560
| +24% | +$6.33M | 1.34% | 7 |
|
|
2017
Q4 | $27.9M | Sell |
529,560
-230,460
| -30% | -$12.1M | 1.08% | 10 |
|
|
2017
Q3 | $36.2M | Sell |
760,020
-124,080
| -14% | -$5.91M | 1.48% | 7 |
|
|
2017
Q2 | $40.5M | Buy |
884,100
+363,380
| +70% | +$16.6M | 1.8% | 5 |
|
|
2017
Q1 | $21.6M | Buy |
520,720
+116,620
| +29% | +$4.83M | 0.85% | 20 |
|
|
2016
Q4 | $15.9M | Sell |
404,100
-222,680
| -36% | -$8.76M | 0.74% | 35 |
|
|
2016
Q3 | $24.3M | Buy |
+626,780
| New | +$24.3M | 1.2% | 17 |
|
|
2016
Q2 | – | Sell |
-392,100
| Closed | -$14.6M | – | 198 |
|
|
2016
Q1 | $14.6M | Buy |
392,100
+79,640
| +25% | +$2.96M | 0.75% | 41 |
|
|
2015
Q4 | $12.1M | Buy |
+312,460
| New | +$12.1M | 0.61% | 56 |
|
|
2014
Q3 | – | Sell |
-1,370,292
| Closed | -$39.4M | – | 234 |
|
|
2014
Q2 | $39.4M | Buy |
+1,370,292
| New | +$39.4M | 1.72% | 7 |
|
|
2014
Q1 | – | Sell |
-423,461
| Closed | -$11.7M | – | 222 |
|
|
2013
Q4 | $11.7M | Buy |
+423,461
| New | +$11.7M | 0.69% | 41 |
|
|
2013
Q3 | – | Sell |
-557,642
| Closed | -$12.2M | – | 265 |
|
|
2013
Q2 | $12.2M | Buy |
+557,642
| New | +$12.2M | 0.92% | 32 |
|