SAM
Sompo 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 | $19.2M | Buy |
109,081
+7,079
| +7% | +$1.25M | 3.34% | 7 |
|
|
2025
Q1 | $15.8M | Buy |
102,002
+476
| +0.5% | +$73.6K | 2.93% | 7 |
|
|
2024
Q4 | $19.2M | Buy |
101,526
+10,541
| +12% | +$2M | 3.25% | 7 |
|
|
2024
Q3 | $15.1M | Buy |
90,985
+2,330
| +3% | +$386K | 2.37% | 8 |
|
|
2024
Q2 | $16.1M | Sell |
88,655
-4,255
| -5% | -$775K | 2.73% | 8 |
|
|
2024
Q1 | $14M | Buy |
92,910
+8,430
| +10% | +$1.27M | 2.29% | 9 |
|
|
2023
Q4 | $11.8M | Buy |
84,480
+8,490
| +11% | +$1.19M | 2.13% | 9 |
|
|
2023
Q3 | $9.94M | Sell |
75,990
-6,730
| -8% | -$881K | 2.18% | 8 |
|
|
2023
Q2 | $9.9M | Buy |
82,720
+2,110
| +3% | +$253K | 1.85% | 14 |
|
|
2023
Q1 | $8.36M | Buy |
80,610
+740
| +0.9% | +$76.8K | 1.76% | 13 |
|
|
2022
Q4 | $7.05M | Sell |
79,870
-5,140
| -6% | -$454K | 1.61% | 15 |
|
|
2022
Q3 | $8.13M | Buy |
85,010
+81,176
| +2,117% | +$7.76M | 2.07% | 10 |
|
|
2022
Q2 | $8.36M | Sell |
3,834
-625
| -14% | -$1.36M | 2.11% | 9 |
|
|
2022
Q1 | $12.4M | Sell |
4,459
-354
| -7% | -$985K | 2.69% | 6 |
|
|
2021
Q4 | $13.9M | Sell |
4,813
-71
| -1% | -$206K | 2.78% | 6 |
|
|
2021
Q3 | $13.1M | Sell |
4,884
-946
| -16% | -$2.53M | 3% | 5 |
|
|
2021
Q2 | $14.2M | Buy |
5,830
+585
| +11% | +$1.43M | 2.91% | 5 |
|
|
2021
Q1 | $10.8M | Sell |
5,245
-980
| -16% | -$2.02M | 2.46% | 7 |
|
|
2020
Q4 | $10.9M | Buy |
6,225
+1,090
| +21% | +$1.91M | 2.36% | 9 |
|
|
2020
Q3 | $7.53M | Sell |
5,135
-30
| -0.6% | -$44K | 1.81% | 11 |
|
|
2020
Q2 | $7.32M | Sell |
5,165
-2,705
| -34% | -$3.84M | 1.86% | 9 |
|
|
2020
Q1 | $9.15M | Buy |
7,870
+900
| +13% | +$1.05M | 2.43% | 7 |
|
|
2019
Q4 | $9.34M | Sell |
6,970
-1,080
| -13% | -$1.45M | 2.19% | 8 |
|
|
2019
Q3 | $9.83M | Buy |
8,050
+270
| +3% | +$330K | 2.45% | 10 |
|
|
2019
Q2 | $8.42M | Buy |
7,780
+340
| +5% | +$368K | 2.49% | 9 |
|
|
2019
Q1 | $8.76M | Sell |
7,440
-2,392
| -24% | -$2.82M | 2.75% | 8 |
|
|
2018
Q4 | $10.3M | Sell |
9,832
-7,140
| -42% | -$7.46M | 3.02% | 6 |
|
|
2018
Q3 | $20.5M | Sell |
16,972
-570
| -3% | -$688K | 4.24% | 1 |
|
|
2018
Q2 | $19.8M | Sell |
17,542
-5,037
| -22% | -$5.69M | 4.48% | 1 |
|
|
2018
Q1 | $23.4M | Buy |
22,579
+2,343
| +12% | +$2.43M | 3.8% | 1 |
|
|
2017
Q4 | $21.3M | Sell |
20,236
-447
| -2% | -$471K | 3.12% | 3 |
|
|
2017
Q3 | $20.1M | Sell |
20,683
-797
| -4% | -$776K | 3.07% | 3 |
|
|
2017
Q2 | $20M | Sell |
21,480
-5,378
| -20% | -$5M | 3.01% | 3 |
|
|
2017
Q1 | $22.8M | Buy |
26,858
+1,393
| +5% | +$1.18M | 2.84% | 3 |
|
|
2016
Q4 | $20.2M | Buy |
+25,465
| New | +$20.2M | 2.63% | 5 |
|