MLICM
Metropolitan Life Insurance Company (MetLife)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-198,994
| Closed | -$30.3M | – | 880 |
|
|
2024
Q1 | $30.3M | Sell |
198,994
-3,745
| -2% | -$570K | 1.32% | 11 |
|
|
2023
Q4 | $28.6M | Sell |
202,739
-6,073
| -3% | -$856K | 1.34% | 12 |
|
|
2023
Q3 | $27.5M | Sell |
208,812
-13,896
| -6% | -$1.83M | 1.43% | 11 |
|
|
2023
Q2 | $26.9M | Buy |
+222,708
| New | +$26.9M | 1.31% | 12 |
|
|
2023
Q1 | – | Sell |
-293,816
| Closed | -$26.1M | – | 2372 |
|
|
2022
Q4 | $26.1M | Sell |
293,816
-14,064
| -5% | -$1.25M | 1.17% | 10 |
|
|
2022
Q3 | $29.6M | Buy |
307,880
+291,849
| +1,821% | +$28.1M | 1.4% | 7 |
|
|
2022
Q2 | $35.1M | Sell |
16,031
-527
| -3% | -$1.15M | 1.54% | 6 |
|
|
2022
Q1 | $46.2M | Sell |
16,558
-26,117
| -61% | -$72.9M | 1.65% | 7 |
|
|
2021
Q4 | $123M | Sell |
42,675
-1,242
| -3% | -$3.59M | 1.68% | 8 |
|
|
2021
Q3 | $117M | Buy |
+43,917
| New | +$117M | 1.7% | 6 |
|
|
2021
Q2 | – | Sell |
-46,806
| Closed | -$96.8M | – | 2773 |
|
|
2021
Q1 | $96.8M | Sell |
46,806
-2,872
| -6% | -$5.94M | 1.45% | 6 |
|
|
2020
Q4 | $87M | Sell |
49,678
-2,784
| -5% | -$4.88M | 1.3% | 8 |
|
|
2020
Q3 | $77.1M | Sell |
52,462
-2,031
| -4% | -$2.98M | 1.31% | 7 |
|
|
2020
Q2 | $77M | Sell |
54,493
-3,685
| -6% | -$5.21M | 1.37% | 6 |
|
|
2020
Q1 | $67.6M | Sell |
58,178
-836
| -1% | -$972K | 1.39% | 7 |
|
|
2019
Q4 | $78.9M | Sell |
59,014
-1,036
| -2% | -$1.39M | 1.26% | 7 |
|
|
2019
Q3 | $73.2M | Sell |
60,050
-426
| -0.7% | -$519K | 1.24% | 6 |
|
|
2019
Q2 | $65.4M | Buy |
60,476
+2,987
| +5% | +$3.23M | 1.1% | 7 |
|
|
2019
Q1 | $67.5M | Sell |
57,489
-2,268
| -4% | -$2.66M | 1.22% | 7 |
|
|
2018
Q4 | $61.9M | Sell |
59,757
-302
| -0.5% | -$313K | 1.24% | 6 |
|
|
2018
Q3 | $71.7M | Buy |
+60,059
| New | +$71.7M | 1.21% | 6 |
|
|
2015
Q4 | – | Sell |
-340,532
| Closed | -$212M | – | 2600 |
|
|
2015
Q3 | $212M | Buy |
340,532
+610
| +0.2% | +$380K | 1.53% | 4 |
|
|
2015
Q2 | $180M | Buy |
339,922
+172,458
| +103% | +$91.4M | 1.27% | 5 |
|
|
2015
Q1 | $92.9M | Sell |
167,464
-171,214
| -51% | -$95M | 0.68% | 19 |
|
|
2014
Q4 | $179M | Sell |
338,678
-332
| -0.1% | -$175K | 1.24% | 5 |
|
|
2014
Q3 | $198M | Sell |
339,010
-4,620
| -1% | -$2.69M | 1.42% | 4 |
|
|
2014
Q2 | $199M | Buy |
343,630
+165,303
| +93% | +$95.9M | 1.38% | 4 |
|
|
2014
Q1 | $199M | Sell |
178,327
-1,814
| -1% | -$2.02M | 1.38% | 5 |
|
|
2013
Q4 | $202M | Sell |
180,141
-2,976
| -2% | -$3.34M | 1.42% | 3 |
|
|
2013
Q3 | $160M | Buy |
183,117
+5,060
| +3% | +$4.43M | 1.22% | 5 |
|
|
2013
Q2 | $157M | Buy |
+178,057
| New | +$157M | 1.25% | 5 |
|