TMAM
Tokio Marine 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 | $58.3M | Sell |
331,077
-27,525
| -8% | -$4.85M | 2.23% | 5 |
|
|
2025
Q1 | $55.5M | Buy |
358,602
+9,320
| +3% | +$1.44M | 2.01% | 8 |
|
|
2024
Q4 | $66.1M | Buy |
349,282
+49,882
| +17% | +$9.44M | 2.35% | 5 |
|
|
2024
Q3 | $49.7M | Buy |
299,400
+12,603
| +4% | +$2.09M | 2.18% | 6 |
|
|
2024
Q2 | $52.2M | Buy |
286,797
+4,352
| +2% | +$793K | 2.5% | 5 |
|
|
2024
Q1 | $42.6M | Buy |
282,445
+10,543
| +4% | +$1.59M | 2.15% | 5 |
|
|
2023
Q4 | $38M | Buy |
271,902
+6,698
| +3% | +$936K | 2.09% | 6 |
|
|
2023
Q3 | $34.7M | Buy |
265,204
+3,203
| +1% | +$419K | 2.2% | 6 |
|
|
2023
Q2 | $31.4M | Sell |
262,001
-13,266
| -5% | -$1.59M | 2.01% | 6 |
|
|
2023
Q1 | $28.6M | Buy |
275,267
+11,906
| +5% | +$1.24M | 1.99% | 7 |
|
|
2022
Q4 | $23.2M | Buy |
263,361
+3,366
| +1% | +$297K | 1.81% | 10 |
|
|
2022
Q3 | $24.9M | Buy |
259,995
+247,560
| +1,991% | +$23.7M | 2.11% | 5 |
|
|
2022
Q2 | $27.1M | Buy |
12,435
+274
| +2% | +$597K | 2.4% | 5 |
|
|
2022
Q1 | $33.8M | Buy |
12,161
+534
| +5% | +$1.49M | 2.67% | 5 |
|
|
2021
Q4 | $33.7M | Buy |
11,627
+241
| +2% | +$698K | 2.66% | 8 |
|
|
2021
Q3 | $30.4M | Sell |
11,386
-591
| -5% | -$1.58M | 2.71% | 7 |
|
|
2021
Q2 | $29.2M | Sell |
11,977
-1,364
| -10% | -$3.33M | 2.68% | 7 |
|
|
2021
Q1 | $27.5M | Buy |
13,341
+711
| +6% | +$1.47M | 2.82% | 5 |
|
|
2020
Q4 | $22.1M | Sell |
12,630
-181
| -1% | -$317K | 2.41% | 11 |
|
|
2020
Q3 | $18.8M | Buy |
12,811
+98
| +0.8% | +$144K | 2.34% | 13 |
|
|
2020
Q2 | $18M | Buy |
12,713
+122
| +1% | +$173K | 2.56% | 10 |
|
|
2020
Q1 | $14.6M | Buy |
12,591
+259
| +2% | +$301K | 2.5% | 11 |
|
|
2019
Q4 | $16.5M | Buy |
12,332
+79
| +0.6% | +$106K | 2.52% | 13 |
|
|
2019
Q3 | $15M | Buy |
12,253
+1,021
| +9% | +$1.25M | 2.49% | 12 |
|
|
2019
Q2 | $12.2M | Buy |
11,232
+1,201
| +12% | +$1.3M | 2.12% | 13 |
|
|
2019
Q1 | $11.8M | Buy |
10,031
+1,408
| +16% | +$1.66M | 2.19% | 14 |
|
|
2018
Q4 | $9.01M | Buy |
8,623
+90
| +1% | +$94.1K | 1.82% | 18 |
|
|
2018
Q3 | $10.3M | Sell |
8,533
-169
| -2% | -$204K | 1.81% | 19 |
|
|
2018
Q2 | $9.83M | Sell |
8,702
-182
| -2% | -$206K | 1.8% | 17 |
|
|
2018
Q1 | $9.21M | Sell |
8,884
-720
| -7% | -$747K | 1.62% | 20 |
|
|
2017
Q4 | $10.1M | Sell |
9,604
-643
| -6% | -$677K | 1.53% | 15 |
|
|
2017
Q3 | $9.98M | Sell |
10,247
-856
| -8% | -$834K | 1.5% | 11 |
|
|
2017
Q2 | $10.3M | Sell |
11,103
-1,283
| -10% | -$1.19M | 1.48% | 10 |
|
|
2017
Q1 | $10.5M | Sell |
12,386
-3,301
| -21% | -$2.8M | 1.38% | 12 |
|
|
2016
Q4 | $12.4M | Sell |
15,687
-2,058
| -12% | -$1.63M | 1.43% | 15 |
|
|
2016
Q3 | $14.3M | Sell |
17,745
-767
| -4% | -$617K | 1.55% | 10 |
|
|
2016
Q2 | $13M | Buy |
18,512
+648
| +4% | +$456K | 1.34% | 14 |
|
|
2016
Q1 | $13.6M | Buy |
17,864
+5,521
| +45% | +$4.21M | 1.37% | 12 |
|
|
2015
Q4 | $9.6M | Buy |
+12,343
| New | +$9.6M | 1.06% | 17 |
|