Meag Munich Ergo’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Sell |
401,672
-7,147
| -2% | -$1.26M | 2% | 8 |
|
|
2025
Q1 | $63.2M | Buy |
408,819
+78,182
| +24% | +$12.1M | 1.86% | 16 |
|
|
2024
Q4 | $63.2M | Buy |
330,637
+23,944
| +8% | +$4.58M | 2% | 9 |
|
|
2024
Q3 | $50.9M | Sell |
306,693
-12,954
| -4% | -$2.15M | 1.6% | 23 |
|
|
2024
Q2 | $58.2M | Buy |
319,647
+57,792
| +22% | +$10.5M | 1.93% | 11 |
|
|
2024
Q1 | $39.5M | Sell |
261,855
-34,693
| -12% | -$5.24M | 1.43% | 30 |
|
|
2023
Q4 | $41.4M | Sell |
296,548
-8,539
| -3% | -$1.19M | 1.57% | 26 |
|
|
2023
Q3 | $39.9M | Buy |
305,087
+34,239
| +13% | +$4.48M | 1.74% | 21 |
|
|
2023
Q2 | $32.4M | Buy |
270,848
+22,417
| +9% | +$2.68M | 1.41% | 28 |
|
|
2023
Q1 | $25.8M | Buy |
248,431
+11,459
| +5% | +$1.19M | 1.22% | 31 |
|
|
2022
Q4 | $20.9M | Buy |
236,972
+12,210
| +5% | +$1.08M | 1.12% | 31 |
|
|
2022
Q3 | $21.5M | Buy |
224,762
+3,822
| +2% | +$366K | 1.31% | 30 |
|
|
2022
Q2 | $24.1M | Buy |
220,940
+100,600
| +84% | +$11M | 1.44% | 28 |
|
|
2022
Q1 | $16.9M | Buy |
120,340
+11,920
| +11% | +$1.68M | 1.22% | 31 |
|
|
2021
Q4 | $15.9M | Buy |
108,420
+100,200
| +1,219% | +$14.7M | 1.13% | 32 |
|
|
2021
Q3 | $1.1M | Sell |
8,220
-166,060
| -95% | -$22.2M | 0.19% | 99 |
|
|
2021
Q2 | $21.3M | Sell |
174,280
-740
| -0.4% | -$90.3K | 2.04% | 4 |
|
|
2021
Q1 | $18M | Buy |
175,020
+172,420
| +6,632% | +$17.8M | 1.81% | 6 |
|
|
2020
Q4 | $226K | Sell |
2,600
-19,460
| -88% | -$1.69M | 0.05% | 183 |
|
|
2020
Q3 | $1.62M | Buy |
+22,060
| New | +$1.62M | 0.3% | 87 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$232K | – | 221 |
|
|
2020
Q1 | $232K | Sell |
4,000
-88,880
| -96% | -$5.16M | 0.06% | 159 |
|
|
2019
Q4 | $6.22M | Sell |
92,880
-303,700
| -77% | -$20.3M | 0.67% | 36 |
|
|
2019
Q3 | $24.2M | Buy |
396,580
+169,200
| +74% | +$10.3M | 1.25% | 9 |
|
|
2019
Q2 | $12.3M | Hold |
227,380
| – | – | 0.96% | 19 |
|
|
2019
Q1 | $13.3M | Buy |
227,380
+204,420
| +890% | +$12M | 1.09% | 17 |
|
|
2018
Q4 | $1.21M | Sell |
22,960
-128,440
| -85% | -$6.78M | 0.15% | 183 |
|
|
2018
Q3 | $9.09M | Buy |
151,400
+24,300
| +19% | +$1.46M | 0.54% | 51 |
|
|
2018
Q2 | $7.22M | Sell |
127,100
-124,560
| -49% | -$7.08M | 0.45% | 68 |
|
|
2018
Q1 | $12.6M | Sell |
251,660
-197,420
| -44% | -$9.88M | 0.51% | 49 |
|
|
2017
Q4 | $23.8M | Buy |
+449,080
| New | +$23.8M | 0.92% | 17 |
|
|
2016
Q4 | – | Sell |
-381,580
| Closed | -$15.3M | – | 297 |
|
|
2016
Q3 | $15.3M | Buy |
+381,580
| New | +$15.3M | 0.76% | 42 |
|
|
2016
Q1 | – | Sell |
-431,520
| Closed | -$17.2M | – | 253 |
|
|
2015
Q4 | $17.2M | Buy |
+431,520
| New | +$17.2M | 0.86% | 32 |
|