SRB Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Hold |
234,211
| – | – | 2.48% | 15 |
|
|
2025
Q1 | $36.2M | Sell |
234,211
-193,882
| -45% | -$30M | 2.36% | 18 |
|
|
2024
Q4 | $81M | Hold |
428,093
| – | – | 4.65% | 8 |
|
|
2024
Q3 | $71M | Hold |
428,093
| – | – | 3.98% | 13 |
|
|
2024
Q2 | $78M | Buy |
428,093
+59,116
| +16% | +$10.8M | 4.62% | 7 |
|
|
2024
Q1 | $55.7M | Sell |
368,977
-17,133
| -4% | -$2.59M | 3.08% | 14 |
|
|
2023
Q4 | $53.9M | Buy |
386,110
+382,571
| +10,810% | +$53.4M | 3.19% | 15 |
|
|
2023
Q3 | $463K | Hold |
3,539
| – | – | 0.03% | 47 |
|
|
2023
Q2 | $424K | Sell |
3,539
-387
| -10% | -$46.3K | 0.02% | 89 |
|
|
2023
Q1 | $407K | Buy |
+3,926
| New | +$407K | 0.03% | 13 |
|
|
2022
Q2 | – | Sell |
-9,380
| Closed | -$1.3M | – | 85 |
|
|
2022
Q1 | $1.3M | Hold |
9,380
| – | – | 0.07% | 75 |
|
|
2021
Q4 | $1.36M | Sell |
9,380
-2,640
| -22% | -$382K | 0.07% | 91 |
|
|
2021
Q3 | $1.61M | Sell |
12,020
-2,360
| -16% | -$316K | 0.1% | 54 |
|
|
2021
Q2 | $1.76M | Buy |
+14,380
| New | +$1.76M | 0.11% | 64 |
|
|
2021
Q1 | – | Sell |
-8,760
| Closed | -$767K | – | 120 |
|
|
2020
Q4 | $767K | Buy |
+8,760
| New | +$767K | 0.06% | 139 |
|