PS
Pensionfund Sabic’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.82M | Sell |
24,700
-4,300
| -15% | -$665K | 1.14% | 16 |
|
|
2024
Q4 | $5.49M | Sell |
29,000
-3,500
| -11% | -$663K | 1.44% | 7 |
|
|
2024
Q3 | $5.39M | Sell |
32,500
-8,500
| -21% | -$1.41M | 1.68% | 6 |
|
|
2024
Q2 | $7.47M | Hold |
41,000
| – | – | 2.2% | 4 |
|
|
2024
Q1 | $6.19M | Hold |
41,000
| – | – | 1.83% | 5 |
|
|
2023
Q4 | $5.73M | Hold |
41,000
| – | – | 1.8% | 4 |
|
|
2023
Q3 | $5.37M | Hold |
41,000
| – | – | 1.88% | 4 |
|
|
2023
Q2 | $4.91M | Hold |
41,000
| – | – | 1.65% | 4 |
|
|
2023
Q1 | $4.25M | Sell |
41,000
-5,000
| -11% | -$519K | 1.48% | 4 |
|
|
2022
Q4 | $4.06M | Sell |
46,000
-9,000
| -16% | -$794K | 1.32% | 6 |
|
|
2022
Q3 | $5.26M | Buy |
55,000
+52,250
| +1,900% | +$5M | 1.85% | 3 |
|
|
2022
Q2 | $5.99M | Sell |
2,750
-250
| -8% | -$545K | 1.91% | 4 |
|
|
2022
Q1 | $8.34M | Sell |
3,000
-700
| -19% | -$1.95M | 2.08% | 4 |
|
|
2021
Q4 | $10.7M | Hold |
3,700
| – | – | 2.01% | 3 |
|
|
2021
Q3 | $9.89M | Buy |
+3,700
| New | +$9.89M | 2.09% | 4 |
|
|
2017
Q4 | – | Sell |
-4,080
| Closed | -$3.97M | – | 213 |
|
|
2017
Q3 | $3.97M | Hold |
4,080
| – | – | 1.23% | 10 |
|
|
2017
Q2 | $3.79M | Hold |
4,080
| – | – | 1.22% | 9 |
|
|
2017
Q1 | $3.46M | Sell |
4,080
-1,900
| -32% | -$1.61M | 1.07% | 13 |
|
|
2016
Q4 | $4.74M | Hold |
5,980
| – | – | 1.41% | 4 |
|
|
2016
Q3 | $4.81M | Hold |
5,980
| – | – | 1.45% | 5 |
|
|
2016
Q2 | $4.21M | Hold |
5,980
| – | – | 1.26% | 8 |
|
|
2016
Q1 | $4.56M | Buy |
5,980
+900
| +18% | +$687K | 1.38% | 8 |
|
|
2015
Q4 | $3.95M | Hold |
5,080
| – | – | 1.18% | 10 |
|
|
2015
Q3 | $3.24M | Buy |
+5,080
| New | +$3.24M | 1.02% | 23 |
|