SAM
Securian Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
304,212
-4,773
| -2% | -$841K | 1.53% | 10 |
|
|
2025
Q1 | $47.8M | Sell |
308,985
-5,050
| -2% | -$781K | 1.45% | 11 |
|
|
2024
Q4 | $59.4M | Sell |
314,035
-10,016
| -3% | -$1.9M | 1.73% | 9 |
|
|
2024
Q3 | $53.7M | Sell |
324,051
-13,708
| -4% | -$2.27M | 1.55% | 9 |
|
|
2024
Q2 | $61.5M | Sell |
337,759
-9,336
| -3% | -$1.7M | 1.8% | 9 |
|
|
2024
Q1 | $52.4M | Sell |
347,095
-27,711
| -7% | -$4.18M | 1.54% | 9 |
|
|
2023
Q4 | $52.4M | Sell |
374,806
-50,957
| -12% | -$7.12M | 1.48% | 10 |
|
|
2023
Q3 | $55.7M | Sell |
425,763
-72,963
| -15% | -$9.55M | 1.66% | 8 |
|
|
2023
Q2 | $59.7M | Sell |
498,726
-6,876
| -1% | -$823K | 1.53% | 8 |
|
|
2023
Q1 | $52.4M | Buy |
505,602
+654
| +0.1% | +$67.8K | 1.4% | 10 |
|
|
2022
Q4 | $44.6M | Sell |
504,948
-4,383
| -0.9% | -$387K | 1.25% | 11 |
|
|
2022
Q3 | $48.7M | Buy |
509,331
+483,870
| +1,900% | +$10.6K | 1.45% | 11 |
|
|
2022
Q2 | $55.5M | Sell |
25,461
-209
| -0.8% | -$455K | 1.33% | 9 |
|
|
2022
Q1 | $71.4M | Sell |
25,670
-305
| -1% | -$848K | 1.39% | 10 |
|
|
2021
Q4 | $75.3M | Sell |
25,975
-160
| -0.6% | -$464K | 1.39% | 9 |
|
|
2021
Q3 | $69.9M | Sell |
26,135
-228
| -0.9% | -$610K | 1.44% | 9 |
|
|
2021
Q2 | $64.4M | Sell |
26,363
-168
| -0.6% | -$410K | 1.31% | 10 |
|
|
2021
Q1 | $54.7M | Sell |
26,531
-834
| -3% | -$1.72M | 1.19% | 10 |
|
|
2020
Q4 | $48M | Sell |
27,365
-497
| -2% | -$871K | 1.08% | 11 |
|
|
2020
Q3 | $40.8M | Sell |
27,862
-410
| -1% | -$601K | 0.99% | 10 |
|
|
2020
Q2 | $40.1M | Sell |
28,272
-1,776
| -6% | -$2.52M | 1.03% | 10 |
|
|
2020
Q1 | $34.9M | Sell |
30,048
-503
| -2% | -$584K | 0.99% | 12 |
|
|
2019
Q4 | $40.9M | Sell |
30,551
-814
| -3% | -$1.09M | 0.9% | 12 |
|
|
2019
Q3 | $38.3M | Sell |
31,365
-271
| -0.9% | -$331K | 0.88% | 15 |
|
|
2019
Q2 | $34.3M | Buy |
31,636
+276
| +0.9% | +$299K | 0.79% | 18 |
|
|
2019
Q1 | $36.9M | Buy |
31,360
+271
| +0.9% | +$319K | 0.88% | 16 |
|
|
2018
Q4 | $32.5M | Buy |
31,089
+306
| +1% | +$320K | 0.87% | 18 |
|
|
2018
Q3 | $37.2M | Sell |
30,783
-26
| -0.1% | -$31.4K | 0.88% | 17 |
|
|
2018
Q2 | $34.8M | Buy |
30,809
+59
| +0.2% | +$66.6K | 0.86% | 18 |
|
|
2018
Q1 | $31.9M | Buy |
30,750
+100
| +0.3% | +$104K | 0.82% | 17 |
|
|
2017
Q4 | $32.3M | Buy |
30,650
+376
| +1% | +$396K | 0.8% | 19 |
|
|
2017
Q3 | $29.5M | Buy |
30,274
+230
| +0.8% | +$224K | 0.77% | 20 |
|
|
2017
Q2 | $27.9M | Buy |
30,044
+63
| +0.2% | +$58.6K | 0.74% | 24 |
|
|
2017
Q1 | $25.4M | Buy |
29,981
+154
| +0.5% | +$131K | 0.68% | 27 |
|
|
2016
Q4 | $23.6M | Buy |
29,827
+295
| +1% | +$234K | 0.63% | 32 |
|
|
2016
Q3 | $23.7M | Buy |
29,532
+394
| +1% | +$317K | 0.64% | 31 |
|
|
2016
Q2 | $20.5M | Buy |
29,138
+382
| +1% | +$269K | 0.57% | 42 |
|
|
2016
Q1 | $21.9M | Buy |
28,756
+451
| +2% | +$344K | 0.63% | 35 |
|
|
2015
Q4 | $22M | Buy |
+28,305
| New | +$22M | 0.65% | 33 |
|