MSV
MN Services Vermogensbeheer’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Buy |
1,875,860
+1,000
| +0.1% | +$176K | 2.3% | 7 |
|
|
2025
Q1 | $290M | Sell |
1,874,860
-145,800
| -7% | -$22.5M | 2.24% | 5 |
|
|
2024
Q4 | $383M | Buy |
2,020,660
+43,400
| +2% | +$8.22M | 2.58% | 7 |
|
|
2024
Q3 | $328M | Sell |
1,977,260
-44,000
| -2% | -$7.3M | 2.3% | 5 |
|
|
2024
Q2 | $368M | Sell |
2,021,260
-48,800
| -2% | -$8.89M | 2.66% | 5 |
|
|
2024
Q1 | $312M | Buy |
2,070,060
+1,418,200
| +218% | +$214M | 2.27% | 5 |
|
|
2023
Q4 | $91.1M | Sell |
651,860
-16,800
| -3% | -$2.35M | 0.82% | 26 |
|
|
2023
Q3 | $87.5M | Buy |
668,660
+9,800
| +1% | +$1.28M | 0.84% | 27 |
|
|
2023
Q2 | $78.9M | Sell |
658,860
-16,900
| -3% | -$2.02M | 0.74% | 31 |
|
|
2023
Q1 | $70.1M | Buy |
675,760
+22,400
| +3% | +$2.32M | 0.72% | 33 |
|
|
2022
Q4 | $57.6M | Sell |
653,360
-97,600
| -13% | -$8.61M | 0.65% | 40 |
|
|
2022
Q3 | $71.8M | Buy |
750,960
+711,217
| +1,790% | +$68M | 0.76% | 29 |
|
|
2022
Q2 | $86.6M | Sell |
39,743
-10,200
| -20% | -$22.2M | 0.81% | 29 |
|
|
2022
Q1 | $139M | Sell |
49,943
-3,350
| -6% | -$9.32M | 0.92% | 25 |
|
|
2021
Q4 | $154M | Buy |
53,293
+1,000
| +2% | +$2.9M | 0.9% | 25 |
|
|
2021
Q3 | $140M | Buy |
52,293
+900
| +2% | +$2.41M | 0.86% | 26 |
|
|
2021
Q2 | $106M | Buy |
+51,393
| New | +$106M | 0.82% | 30 |
|
|
2020
Q4 | $118M | Buy |
67,293
+800
| +1% | +$1.4M | 0.83% | 34 |
|
|
2020
Q3 | $97.5M | Buy |
66,493
+900
| +1% | +$1.32M | 0.77% | 36 |
|
|
2020
Q2 | $93M | Sell |
65,593
-9,200
| -12% | -$13M | 0.8% | 35 |
|
|
2020
Q1 | $86.9M | Sell |
74,793
-4,600
| -6% | -$5.34M | 0.97% | 29 |
|
|
2019
Q4 | $106M | Buy |
79,393
+2,600
| +3% | +$3.48M | 0.91% | 31 |
|
|
2019
Q3 | $93.8M | Sell |
76,793
-4,431
| -5% | -$5.41M | 0.87% | 31 |
|
|
2019
Q2 | $87.9M | Sell |
81,224
-5,500
| -6% | -$5.96M | 1.03% | 17 |
|
|
2019
Q1 | $102M | Buy |
86,724
+800
| +0.9% | +$942K | 1.18% | 15 |
|
|
2018
Q4 | $78.5M | Buy |
85,924
+38,073
| +80% | +$34.8M | 1.19% | 16 |
|
|
2018
Q3 | $57.8M | Buy |
47,851
+500
| +1% | +$604K | 1.35% | 8 |
|
|
2018
Q2 | $53.5M | Buy |
47,351
+400
| +0.9% | +$452K | 1.34% | 8 |
|
|
2018
Q1 | $48.7M | Buy |
46,951
+500
| +1% | +$519K | 1.27% | 9 |
|
|
2017
Q4 | $40.8M | Sell |
46,451
-2,600
| -5% | -$2.28M | 1.28% | 9 |
|
|
2017
Q3 | $47.8M | Buy |
49,051
+498
| +1% | +$485K | 1.25% | 9 |
|
|
2017
Q2 | $45.1M | Buy |
48,553
+40,640
| +514% | +$37.8M | 1.24% | 9 |
|
|
2017
Q1 | $6.27M | Buy |
7,913
+248
| +3% | +$197K | 1.21% | 12 |
|
|
2016
Q4 | $5.76M | Buy |
7,665
+68
| +0.9% | +$51.1K | 1.17% | 12 |
|
|
2016
Q3 | $6.11M | Buy |
7,597
+171
| +2% | +$137K | 1.22% | 11 |
|
|
2016
Q2 | $4.7M | Buy |
7,426
+124
| +2% | +$78.5K | 1.09% | 15 |
|
|
2016
Q1 | $4.89M | Buy |
+7,302
| New | +$4.89M | 1.14% | 12 |
|