NYLIM
New York Life Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121M | Buy |
684,778
+3,261
| +0.5% | +$578K | 1.14% | 16 |
|
2025
Q1 | $106M | Sell |
681,517
-10,585
| -2% | -$1.65M | 1.08% | 15 |
|
2024
Q4 | $132M | Sell |
692,102
-2,913
| -0.4% | -$555K | 1.29% | 14 |
|
2024
Q3 | $116M | Sell |
695,015
-25,192
| -3% | -$4.21M | 1.13% | 14 |
|
2024
Q2 | $132M | Sell |
720,207
-20,989
| -3% | -$3.85M | 1.33% | 12 |
|
2024
Q1 | $113M | Sell |
741,196
-31,370
| -4% | -$4.78M | 1.12% | 16 |
|
2023
Q4 | $109M | Sell |
772,566
-13,335
| -2% | -$1.88M | 1.12% | 17 |
|
2023
Q3 | $104M | Sell |
785,901
-15,002
| -2% | -$1.98M | 1.12% | 18 |
|
2023
Q2 | $96.9M | Sell |
800,903
-16,975
| -2% | -$2.05M | 1.01% | 18 |
|
2023
Q1 | $85.1M | Sell |
817,878
-15,909
| -2% | -$1.65M | 0.95% | 15 |
|
2022
Q4 | $74M | Sell |
833,787
-8,344
| -1% | -$740K | 0.85% | 15 |
|
2022
Q3 | $81M | Buy |
842,131
+799,033
| +1,854% | +$76.8M | 0.98% | 14 |
|
2022
Q2 | $94.3M | Buy |
+43,098
| New | +$94.3M | 1.09% | 14 |
|
2014
Q1 | – | Sell |
-200
| Closed | -$224K | – | 175 |
|
2013
Q4 | $224K | Hold |
200
| – | – | 0.06% | 94 |
|
2013
Q3 | $175K | Hold |
200
| – | – | 0.05% | 120 |
|
2013
Q2 | $176K | Buy |
+200
| New | +$176K | 0.06% | 111 |
|