Pensionfund Sabic’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
Q1 | $3.3M | Sell |
21,100
-4,000
| -16% | -$625K | 0.98% | 22 |
|
|
2024
Q4 | $4.78M | Sell |
25,100
-3,500
| -12% | -$667K | 1.25% | 10 |
|
|
2024
Q3 | $4.78M | Sell |
28,600
-6,000
| -17% | -$1M | 1.49% | 9 |
|
|
2024
Q2 | $6.35M | Hold |
34,600
| – | – | 1.87% | 6 |
|
|
2024
Q1 | $5.27M | Sell |
34,600
-3,000
| -8% | -$457K | 1.56% | 7 |
|
|
2023
Q4 | $5.3M | Hold |
37,600
| – | – | 1.67% | 5 |
|
|
2023
Q3 | $4.96M | Hold |
37,600
| – | – | 1.74% | 5 |
|
|
2023
Q2 | $4.55M | Hold |
37,600
| – | – | 1.52% | 5 |
|
|
2023
Q1 | $3.91M | Sell |
37,600
-6,000
| -14% | -$624K | 1.36% | 7 |
|
|
2022
Q4 | $3.87M | Hold |
43,600
| – | – | 1.26% | 8 |
|
|
2022
Q3 | $4.19M | Hold |
43,600
| – | – | 1.48% | 7 |
|
|
2022
Q2 | $4.77M | Sell |
43,600
-2,400
| -5% | -$263K | 1.52% | 7 |
|
|
2022
Q1 | $6.42M | Sell |
46,000
-14,000
| -23% | -$1.96M | 1.6% | 5 |
|
|
2021
Q4 | $8.68M | Hold |
60,000
| – | – | 1.63% | 6 |
|
|
2021
Q3 | $8M | Buy |
+60,000
| New | +$8M | 1.69% | 5 |
|
|
2017
Q4 | – | Sell |
-74,000
| Closed | -$3.55M | – | 212 |
|
|
2017
Q3 | $3.55M | Hold |
74,000
| – | – | 1.1% | 13 |
|
|
2017
Q2 | $3.36M | Sell |
74,000
-28,000
| -27% | -$1.27M | 1.09% | 15 |
|
|
2017
Q1 | $4.23M | Hold |
102,000
| – | – | 1.31% | 6 |
|
|
2016
Q4 | $3.94M | Hold |
102,000
| – | – | 1.17% | 11 |
|
|
2016
Q3 | $3.96M | Hold |
102,000
| – | – | 1.2% | 10 |
|
|
2016
Q2 | $3.53M | Hold |
102,000
| – | – | 1.06% | 15 |
|
|
2016
Q1 | $3.8M | Sell |
102,000
-4,000
| -4% | -$149K | 1.15% | 10 |
|
|
2015
Q4 | $4.02M | Buy |
106,000
+4,260
| +4% | +$162K | 1.2% | 9 |
|
|
2015
Q3 | $3.1M | Sell |
101,740
-2,400
| -2% | -$73K | 0.97% | 26 |
|
|
2015
Q2 | $2.76M | Sell |
104,140
-146
| -0.1% | -$3.87K | 1.57% | 9 |
|
|
2015
Q1 | $2.87M | Buy |
+104,286
| New | +$2.87M | 1.61% | 10 |
|