SAM
Securian Asset 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 | $43.5M | Sell |
245,455
-4,965
| -2% | -$881K | 1.24% | 14 |
|
|
2025
Q1 | $39.1M | Sell |
250,420
-5,368
| -2% | -$839K | 1.19% | 14 |
|
|
2024
Q4 | $48.7M | Sell |
255,788
-9,863
| -4% | -$1.88M | 1.42% | 12 |
|
|
2024
Q3 | $44.4M | Sell |
265,651
-15,343
| -5% | -$2.57M | 1.28% | 13 |
|
|
2024
Q2 | $51.5M | Sell |
280,994
-9,603
| -3% | -$1.76M | 1.5% | 10 |
|
|
2024
Q1 | $44.2M | Sell |
290,597
-24,850
| -8% | -$3.78M | 1.3% | 12 |
|
|
2023
Q4 | $44.5M | Sell |
315,447
-46,725
| -13% | -$6.58M | 1.26% | 12 |
|
|
2023
Q3 | $47.8M | Sell |
362,172
-66,826
| -16% | -$8.81M | 1.43% | 12 |
|
|
2023
Q2 | $51.9M | Sell |
428,998
-11,763
| -3% | -$1.42M | 1.33% | 11 |
|
|
2023
Q1 | $45.8M | Sell |
440,761
-6,855
| -2% | -$713K | 1.22% | 14 |
|
|
2022
Q4 | $39.7M | Sell |
447,616
-7,844
| -2% | -$696K | 1.11% | 13 |
|
|
2022
Q3 | $43.8M | Buy |
455,460
+432,083
| +1,848% | +$41.5M | 1.31% | 12 |
|
|
2022
Q2 | $51.1M | Sell |
23,377
-279
| -1% | -$610K | 1.23% | 10 |
|
|
2022
Q1 | $66.1M | Sell |
23,656
-471
| -2% | -$1.32M | 1.29% | 11 |
|
|
2021
Q4 | $69.8M | Sell |
24,127
-305
| -1% | -$883K | 1.29% | 11 |
|
|
2021
Q3 | $65.1M | Sell |
24,432
-520
| -2% | -$1.39M | 1.34% | 10 |
|
|
2021
Q2 | $62.5M | Sell |
24,952
-482
| -2% | -$1.21M | 1.27% | 11 |
|
|
2021
Q1 | $52.6M | Sell |
25,434
-988
| -4% | -$2.04M | 1.14% | 11 |
|
|
2020
Q4 | $46.3M | Sell |
26,422
-801
| -3% | -$1.4M | 1.05% | 12 |
|
|
2020
Q3 | $40M | Sell |
27,223
-312
| -1% | -$459K | 0.97% | 11 |
|
|
2020
Q2 | $38.9M | Sell |
27,535
-2,515
| -8% | -$3.56M | 1% | 11 |
|
|
2020
Q1 | $34.9M | Sell |
30,050
-371
| -1% | -$431K | 0.99% | 11 |
|
|
2019
Q4 | $40.7M | Sell |
30,421
-1,204
| -4% | -$1.61M | 0.9% | 13 |
|
|
2019
Q3 | $38.6M | Sell |
31,625
-711
| -2% | -$867K | 0.88% | 13 |
|
|
2019
Q2 | $35M | Buy |
32,336
+131
| +0.4% | +$142K | 0.81% | 16 |
|
|
2019
Q1 | $37.8M | Buy |
32,205
+273
| +0.9% | +$320K | 0.9% | 15 |
|
|
2018
Q4 | $33.1M | Buy |
31,932
+171
| +0.5% | +$177K | 0.89% | 15 |
|
|
2018
Q3 | $37.9M | Buy |
31,761
+474
| +2% | +$566K | 0.9% | 15 |
|
|
2018
Q2 | $34.9M | Sell |
31,287
-12
| -0% | -$13.4K | 0.87% | 17 |
|
|
2018
Q1 | $32.3M | Buy |
31,299
+260
| +0.8% | +$268K | 0.83% | 16 |
|
|
2017
Q4 | $32.5M | Buy |
31,039
+310
| +1% | +$324K | 0.8% | 18 |
|
|
2017
Q3 | $29.5M | Buy |
30,729
+593
| +2% | +$569K | 0.76% | 21 |
|
|
2017
Q2 | $27.4M | Buy |
30,136
+351
| +1% | +$319K | 0.72% | 26 |
|
|
2017
Q1 | $24.7M | Sell |
29,785
-103
| -0.3% | -$85.4K | 0.66% | 29 |
|
|
2016
Q4 | $23.1M | Buy |
29,888
+273
| +0.9% | +$211K | 0.62% | 34 |
|
|
2016
Q3 | $23M | Buy |
29,615
+291
| +1% | +$226K | 0.62% | 35 |
|
|
2016
Q2 | $20.3M | Buy |
29,324
+55
| +0.2% | +$38.1K | 0.57% | 44 |
|
|
2016
Q1 | $21.8M | Buy |
29,269
+398
| +1% | +$296K | 0.63% | 36 |
|
|
2015
Q4 | $21.9M | Sell |
28,871
-26,253
| -48% | -$19.9M | 0.65% | 34 |
|
|
2015
Q3 | $34.4M | Buy |
55,124
+736
| +1% | +$459K | 1.13% | 11 |
|
|
2015
Q2 | $28.8M | Buy |
54,388
+811
| +2% | +$430K | 0.9% | 16 |
|
|
2015
Q1 | $29.5M | Buy |
53,577
+1,828
| +4% | +$1.01M | 0.86% | 20 |
|
|
2014
Q4 | $27.4M | Buy |
51,749
+1,392
| +3% | +$736K | 0.85% | 18 |
|
|
2014
Q3 | $29.4M | Sell |
50,357
-177
| -0.4% | -$103K | 1% | 13 |
|
|
2014
Q2 | $29.3M | Buy |
50,534
+25,167
| +99% | +$14.6M | 0.99% | 13 |
|
|
2014
Q1 | $28.3M | Buy |
25,367
+409
| +2% | +$456K | 1.02% | 14 |
|
|
2013
Q4 | $28M | Buy |
24,958
+98
| +0.4% | +$110K | 1.06% | 9 |
|
|
2013
Q3 | $21.8M | Buy |
24,860
+1,292
| +5% | +$1.13M | 0.88% | 17 |
|
|
2013
Q2 | $20.7M | Buy |
+23,568
| New | +$20.7M | 0.84% | 16 |
|