State Farm Mutual Automobile Insurance’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Hold |
1,844,339
| – | – | 0.29% | 60 |
|
|
2025
Q1 | $288M | Sell |
1,844,339
-255,427
| -12% | -$39.9M | 0.26% | 62 |
|
|
2024
Q4 | $400M | Hold |
2,099,766
| – | – | 0.36% | 56 |
|
|
2024
Q3 | $351M | Hold |
2,099,766
| – | – | 0.3% | 60 |
|
|
2024
Q2 | $385M | Hold |
2,099,766
| – | – | 0.35% | 56 |
|
|
2024
Q1 | $320M | Hold |
2,099,766
| – | – | 0.29% | 62 |
|
|
2023
Q4 | $296M | Sell |
2,099,766
-162,392
| -7% | -$22.9M | 0.28% | 63 |
|
|
2023
Q3 | $298M | Sell |
2,262,158
-115,322
| -5% | -$15.2M | 0.3% | 58 |
|
|
2023
Q2 | $288M | Hold |
2,377,480
| – | – | 0.28% | 62 |
|
|
2023
Q1 | $247M | Hold |
2,377,480
| – | – | 0.26% | 66 |
|
|
2022
Q4 | $211M | Hold |
2,377,480
| – | – | 0.22% | 67 |
|
|
2022
Q3 | $229M | Hold |
2,377,480
| – | – | 0.28% | 63 |
|
|
2022
Q2 | $260M | Hold |
2,377,480
| – | – | 0.3% | 61 |
|
|
2022
Q1 | $332M | Hold |
2,377,480
| – | – | 0.33% | 60 |
|
|
2021
Q4 | $344M | Hold |
2,377,480
| – | – | 0.34% | 59 |
|
|
2021
Q3 | $317M | Sell |
2,377,480
-189,500
| -7% | -$25.3M | 0.35% | 58 |
|
|
2021
Q2 | $322M | Hold |
2,566,980
| – | – | 0.32% | 57 |
|
|
2021
Q1 | $266M | Hold |
2,566,980
| – | – | 0.28% | 60 |
|
|
2020
Q4 | $225M | Hold |
2,566,980
| – | – | 0.26% | 63 |
|
|
2020
Q3 | $189M | Hold |
2,566,980
| – | – | 0.24% | 62 |
|
|
2020
Q2 | $181M | Hold |
2,566,980
| – | – | 0.25% | 63 |
|
|
2020
Q1 | $149M | Hold |
2,566,980
| – | – | 0.24% | 62 |
|
|
2019
Q4 | $172M | Sell |
2,566,980
-461,240
| -15% | -$30.8M | 0.22% | 66 |
|
|
2019
Q3 | $185M | Hold |
3,028,220
| – | – | 0.23% | 68 |
|
|
2019
Q2 | $164M | Hold |
3,028,220
| – | – | 0.2% | 66 |
|
|
2019
Q1 | $178M | Hold |
3,028,220
| – | – | 0.23% | 65 |
|
|
2018
Q4 | $157M | Hold |
3,028,220
| – | – | 0.22% | 65 |
|
|
2018
Q3 | $181M | Hold |
3,028,220
| – | – | 0.23% | 67 |
|
|
2018
Q2 | $169M | Hold |
3,028,220
| – | – | 0.23% | 67 |
|
|
2018
Q1 | $156M | Hold |
3,028,220
| – | – | 0.21% | 68 |
|
|
2017
Q4 | $158M | Hold |
3,028,220
| – | – | 0.2% | 71 |
|
|
2017
Q3 | $145M | Hold |
3,028,220
| – | – | 0.19% | 71 |
|
|
2017
Q2 | $138M | Hold |
3,028,220
| – | – | 0.19% | 71 |
|
|
2017
Q1 | $126M | Hold |
3,028,220
| – | – | 0.18% | 70 |
|
|
2016
Q4 | $117M | Hold |
3,028,220
| – | – | 0.17% | 72 |
|
|
2016
Q3 | $118M | Hold |
3,028,220
| – | – | 0.17% | 71 |
|
|
2016
Q2 | $105M | Hold |
3,028,220
| – | – | 0.16% | 71 |
|
|
2016
Q1 | $113M | Hold |
3,028,220
| – | – | 0.18% | 70 |
|
|
2015
Q4 | $115M | Sell |
3,028,220
-15,898,260
| -84% | -$603M | 0.19% | 70 |
|
|
2015
Q3 | $600M | Hold |
18,926,480
| – | – | 1.01% | 30 |
|
|
2015
Q2 | $508M | Buy |
18,926,480
+5,969,705
| +46% | +$160M | 0.77% | 35 |
|
|
2015
Q1 | $357M | Buy |
12,956,775
+6,367,734
| +97% | +$176M | 0.53% | 49 |
|
|
2014
Q4 | $174M | Hold |
6,589,041
| – | – | 0.25% | 67 |
|
|
2014
Q3 | $192M | Hold |
6,589,041
| – | – | 0.28% | 65 |
|
|
2014
Q2 | $191M | Buy |
6,589,041
+526,402
| +9% | +$15.2M | 0.28% | 67 |
|
|
2014
Q1 | $168M | Hold |
6,062,639
| – | – | 0.26% | 68 |
|
|
2013
Q4 | $169M | Buy |
6,062,639
+726,713
| +14% | +$20.3M | 0.27% | 67 |
|
|
2013
Q3 | $116M | Buy |
5,335,926
+5,115,101
| +2,316% | +$112M | 0.2% | 73 |
|
|
2013
Q2 | $4.84M | Buy |
+220,825
| New | +$4.84M | 0.01% | 99 |
|