MN Services Vermogensbeheer’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 | $282M | Sell |
1,591,080
-41,800
| -3% | -$7.41M | 1.96% | 8 |
|
|
2025
Q1 | $255M | Sell |
1,632,880
-126,900
| -7% | -$19.8M | 1.98% | 8 |
|
|
2024
Q4 | $335M | Buy |
1,759,780
+38,000
| +2% | +$7.24M | 2.26% | 8 |
|
|
2024
Q3 | $288M | Sell |
1,721,780
-38,100
| -2% | -$6.37M | 2.02% | 8 |
|
|
2024
Q2 | $323M | Sell |
1,759,880
-42,700
| -2% | -$7.83M | 2.33% | 6 |
|
|
2024
Q1 | $274M | Buy |
1,802,580
+1,212,900
| +206% | +$185M | 1.99% | 6 |
|
|
2023
Q4 | $83.1M | Sell |
589,680
-13,900
| -2% | -$1.96M | 0.75% | 30 |
|
|
2023
Q3 | $79.6M | Buy |
603,580
+9,400
| +2% | +$1.24M | 0.77% | 32 |
|
|
2023
Q2 | $71.9M | Sell |
594,180
-44,700
| -7% | -$5.41M | 0.67% | 36 |
|
|
2023
Q1 | $66.4M | Buy |
638,880
+21,300
| +3% | +$2.22M | 0.68% | 36 |
|
|
2022
Q4 | $54.8M | Sell |
617,580
-91,700
| -13% | -$8.14M | 0.61% | 43 |
|
|
2022
Q3 | $68.2M | Sell |
709,280
-41,500
| -6% | -$3.99M | 0.72% | 34 |
|
|
2022
Q2 | $82.1M | Sell |
750,780
-230,000
| -23% | -$25.2M | 0.77% | 32 |
|
|
2022
Q1 | $137M | Sell |
980,780
-65,000
| -6% | -$9.08M | 0.91% | 26 |
|
|
2021
Q4 | $151M | Buy |
1,045,780
+22,000
| +2% | +$3.18M | 0.89% | 27 |
|
|
2021
Q3 | $136M | Buy |
1,023,780
+18,000
| +2% | +$2.4M | 0.84% | 27 |
|
|
2021
Q2 | $106M | Buy |
+1,005,780
| New | +$106M | 0.83% | 29 |
|
|
2020
Q4 | $121M | Buy |
1,377,780
+18,000
| +1% | +$1.58M | 0.85% | 32 |
|
|
2020
Q3 | $99.9M | Buy |
1,359,780
+20,000
| +1% | +$1.47M | 0.79% | 35 |
|
|
2020
Q2 | $94.7M | Sell |
1,339,780
-230,000
| -15% | -$16.3M | 0.81% | 34 |
|
|
2020
Q1 | $91.3M | Sell |
1,569,780
-98,000
| -6% | -$5.7M | 1.02% | 25 |
|
|
2019
Q4 | $111M | Buy |
1,667,780
+52,000
| +3% | +$3.48M | 0.95% | 25 |
|
|
2019
Q3 | $98.5M | Sell |
1,615,780
-86,440
| -5% | -$5.27M | 0.91% | 25 |
|
|
2019
Q2 | $92M | Sell |
1,702,220
-120,000
| -7% | -$6.49M | 1.08% | 16 |
|
|
2019
Q1 | $107M | Buy |
1,822,220
+12,000
| +0.7% | +$704K | 1.24% | 13 |
|
|
2018
Q4 | $82M | Buy |
1,810,220
+803,380
| +80% | +$36.4M | 1.24% | 14 |
|
|
2018
Q3 | $60.1M | Buy |
1,006,840
+8,000
| +0.8% | +$477K | 1.41% | 6 |
|
|
2018
Q2 | $55.7M | Buy |
998,840
+6,000
| +0.6% | +$335K | 1.4% | 6 |
|
|
2018
Q1 | $51.2M | Buy |
992,840
+16,000
| +2% | +$825K | 1.34% | 7 |
|
|
2017
Q4 | $42.6M | Sell |
976,840
-56,000
| -5% | -$2.44M | 1.34% | 8 |
|
|
2017
Q3 | $49.5M | Buy |
1,032,840
+12,320
| +1% | +$591K | 1.3% | 8 |
|
|
2017
Q2 | $46.4M | Buy |
1,020,520
+854,580
| +515% | +$38.8M | 1.28% | 8 |
|
|
2017
Q1 | $6.44M | Buy |
165,940
+5,140
| +3% | +$199K | 1.24% | 10 |
|
|
2016
Q4 | $5.88M | Buy |
160,800
+880
| +0.6% | +$32.2K | 1.2% | 11 |
|
|
2016
Q3 | $6.22M | Buy |
159,920
+2,060
| +1% | +$80.1K | 1.24% | 10 |
|
|
2016
Q2 | $4.92M | Buy |
157,860
+1,980
| +1% | +$61.7K | 1.14% | 14 |
|
|
2016
Q1 | $5.1M | Buy |
+155,880
| New | +$5.1M | 1.18% | 10 |
|