TMAM
Tokio Marine 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 | $53.2M | Buy |
299,720
+9,720
| +3% | +$1.72M | 2.03% | 7 |
|
|
2025
Q1 | $45.3M | Buy |
290,000
+7,793
| +3% | +$1.22M | 1.64% | 12 |
|
|
2024
Q4 | $53.7M | Buy |
282,207
+5,798
| +2% | +$1.1M | 1.91% | 6 |
|
|
2024
Q3 | $46.2M | Buy |
276,409
+14,847
| +6% | +$2.48M | 2.03% | 7 |
|
|
2024
Q2 | $48M | Buy |
261,562
+1,082
| +0.4% | +$198K | 2.3% | 6 |
|
|
2024
Q1 | $39.7M | Buy |
260,480
+502
| +0.2% | +$76.4K | 2% | 7 |
|
|
2023
Q4 | $36.6M | Buy |
259,978
+6,193
| +2% | +$873K | 2.02% | 7 |
|
|
2023
Q3 | $33.5M | Buy |
253,785
+194
| +0.1% | +$25.6K | 2.12% | 7 |
|
|
2023
Q2 | $30.7M | Sell |
253,591
-20,196
| -7% | -$2.44M | 1.96% | 7 |
|
|
2023
Q1 | $28.5M | Buy |
273,787
+8,167
| +3% | +$849K | 1.99% | 8 |
|
|
2022
Q4 | $23.6M | Buy |
265,620
+13,398
| +5% | +$1.19M | 1.84% | 9 |
|
|
2022
Q3 | $24.3M | Buy |
252,222
+240,054
| +1,973% | +$23.1M | 2.06% | 6 |
|
|
2022
Q2 | $26.6M | Buy |
12,168
+378
| +3% | +$827K | 2.35% | 6 |
|
|
2022
Q1 | $32.9M | Sell |
11,790
-17
| -0.1% | -$47.5K | 2.6% | 7 |
|
|
2021
Q4 | $34.2M | Buy |
11,807
+199
| +2% | +$576K | 2.7% | 7 |
|
|
2021
Q3 | $30.9M | Sell |
11,608
-3
| -0% | -$8K | 2.76% | 6 |
|
|
2021
Q2 | $29.1M | Sell |
11,611
-1,367
| -11% | -$3.43M | 2.67% | 8 |
|
|
2021
Q1 | $26.8M | Buy |
12,978
+740
| +6% | +$1.53M | 2.75% | 7 |
|
|
2020
Q4 | $21.4M | Sell |
12,238
-169
| -1% | -$296K | 2.34% | 13 |
|
|
2020
Q3 | $18.2M | Buy |
12,407
+1,664
| +15% | +$2.45M | 2.27% | 15 |
|
|
2020
Q2 | $15.2M | Buy |
10,743
+204
| +2% | +$288K | 2.16% | 16 |
|
|
2020
Q1 | $12.3M | Buy |
10,539
+347
| +3% | +$404K | 2.09% | 14 |
|
|
2019
Q4 | $13.6M | Buy |
10,192
+1,485
| +17% | +$1.99M | 2.08% | 15 |
|
|
2019
Q3 | $10.6M | Buy |
8,707
+525
| +6% | +$640K | 1.77% | 20 |
|
|
2019
Q2 | $8.84M | Buy |
8,182
+112
| +1% | +$121K | 1.55% | 22 |
|
|
2019
Q1 | $9.47M | Buy |
8,070
+4
| +0% | +$4.69K | 1.76% | 21 |
|
|
2018
Q4 | $8.35M | Buy |
8,066
+96
| +1% | +$99.4K | 1.69% | 22 |
|
|
2018
Q3 | $9.51M | Sell |
7,970
-602
| -7% | -$718K | 1.67% | 23 |
|
|
2018
Q2 | $9.56M | Sell |
8,572
-284
| -3% | -$317K | 1.75% | 20 |
|
|
2018
Q1 | $9.14M | Sell |
8,856
-741
| -8% | -$765K | 1.61% | 21 |
|
|
2017
Q4 | $10M | Sell |
9,597
-673
| -7% | -$704K | 1.52% | 16 |
|
|
2017
Q3 | $9.85M | Sell |
10,270
-899
| -8% | -$862K | 1.48% | 14 |
|
|
2017
Q2 | $10.2M | Sell |
11,169
-1,337
| -11% | -$1.22M | 1.46% | 12 |
|
|
2017
Q1 | $10.4M | Sell |
12,506
-3,372
| -21% | -$2.8M | 1.36% | 13 |
|
|
2016
Q4 | $12.3M | Sell |
15,878
-2,048
| -11% | -$1.58M | 1.41% | 16 |
|
|
2016
Q3 | $13.9M | Sell |
17,926
-1,249
| -7% | -$971K | 1.52% | 13 |
|
|
2016
Q2 | $13.3M | Buy |
19,175
+594
| +3% | +$411K | 1.37% | 12 |
|
|
2016
Q1 | $13.8M | Buy |
18,581
+6,149
| +49% | +$4.58M | 1.4% | 11 |
|
|
2015
Q4 | $9.43M | Sell |
12,432
-14,973
| -55% | -$11.4M | 1.05% | 21 |
|
|
2015
Q3 | $17.1M | Sell |
27,405
-3,360
| -11% | -$2.09M | 1.79% | 3 |
|
|
2015
Q2 | $16.3M | Sell |
30,765
-2,853
| -8% | -$1.51M | 1.6% | 6 |
|
|
2015
Q1 | $18.5M | Sell |
33,618
-3,616
| -10% | -$1.99M | 1.72% | 3 |
|
|
2014
Q4 | $19.7M | Sell |
37,234
-16,787
| -31% | -$8.87M | 1.71% | 4 |
|
|
2014
Q3 | $31.5M | Sell |
54,021
-1,996
| -4% | -$1.16M | 2.28% | 2 |
|
|
2014
Q2 | $32.5M | Buy |
56,017
+22,518
| +67% | +$13.1M | 2.2% | 2 |
|
|
2014
Q1 | $37.3M | Buy |
33,499
+10
| +0% | +$11.1K | 2.41% | 2 |
|
|
2013
Q4 | $37.5M | Buy |
33,489
+2,661
| +9% | +$2.98M | 2.33% | 2 |
|
|
2013
Q3 | $27M | Sell |
30,828
-1,195
| -4% | -$1.05M | 1.72% | 4 |
|
|
2013
Q2 | $28.2M | Buy |
+32,023
| New | +$28.2M | 1.79% | 5 |
|