ZIG
Zurich Insurance Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,303
| Closed | -$240K | – | 254 |
|
|
2023
Q1 | $240K | Hold |
2,303
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $204K | Buy |
+2,303
| New | +$204K | ﹤0.01% | 224 |
|
|
2022
Q1 | – | Sell |
-2,318
| Closed | -$6.71M | – | 221 |
|
|
2021
Q4 | $6.71M | Sell |
2,318
-162
| -7% | -$469K | 0.08% | 85 |
|
|
2021
Q3 | $6.61M | Sell |
2,480
-56
| -2% | -$149K | 0.08% | 90 |
|
|
2021
Q2 | $6.36M | Sell |
2,536
-1,450
| -36% | -$3.63M | 0.08% | 93 |
|
|
2021
Q1 | $8.25M | Sell |
3,986
-10,202
| -72% | -$21.1M | 0.12% | 75 |
|
|
2020
Q4 | $24.9M | Sell |
14,188
-1,968
| -12% | -$3.45M | 0.37% | 53 |
|
|
2020
Q3 | $23.7M | Sell |
16,156
-1,872
| -10% | -$2.75M | 0.41% | 51 |
|
|
2020
Q2 | $25.5M | Sell |
18,028
-4,041
| -18% | -$5.71M | 0.43% | 52 |
|
|
2020
Q1 | $25.7M | Sell |
22,069
-11,595
| -34% | -$13.5M | 0.55% | 50 |
|
|
2019
Q4 | $45M | Sell |
33,664
-708
| -2% | -$947K | 0.81% | 41 |
|
|
2019
Q3 | $41.9M | Buy |
34,372
+1,141
| +3% | +$1.39M | 0.79% | 25 |
|
|
2019
Q2 | $35.9M | Buy |
33,231
+1,318
| +4% | +$1.42M | 0.71% | 31 |
|
|
2019
Q1 | $37.4M | Sell |
31,913
-5,175
| -14% | -$6.07M | 0.8% | 29 |
|
|
2018
Q4 | $38.4M | Sell |
37,088
-8,878
| -19% | -$9.19M | 0.92% | 22 |
|
|
2018
Q3 | $54.9M | Sell |
45,966
-2,782
| -6% | -$3.32M | 1.16% | 10 |
|
|
2018
Q2 | $54.4M | Buy |
48,748
+2,336
| +5% | +$2.61M | 1.23% | 9 |
|
|
2018
Q1 | $47.9M | Buy |
46,412
+1,668
| +4% | +$1.72M | 1.1% | 11 |
|
|
2017
Q4 | $46.8M | Buy |
44,744
+6,053
| +16% | +$6.33M | 1.1% | 12 |
|
|
2017
Q3 | $37.1M | Sell |
38,691
-307
| -0.8% | -$294K | 1.01% | 13 |
|
|
2017
Q2 | $35.4M | Sell |
38,998
-4,125
| -10% | -$3.75M | 1% | 14 |
|
|
2017
Q1 | $35.8M | Buy |
43,123
+618
| +1% | +$513K | 1.04% | 18 |
|
|
2016
Q4 | $32.8M | Sell |
42,505
-2,889
| -6% | -$2.23M | 1.04% | 18 |
|
|
2016
Q3 | $35.3M | Buy |
45,394
+1,407
| +3% | +$1.09M | 1.18% | 14 |
|
|
2016
Q2 | $30.4M | Buy |
43,987
+944
| +2% | +$653K | 1.06% | 20 |
|
|
2016
Q1 | $32.1M | Buy |
43,043
+3,610
| +9% | +$2.69M | 1.14% | 15 |
|
|
2015
Q4 | $29.9M | Sell |
39,433
-44,378
| -53% | -$33.7M | 1.07% | 22 |
|
|
2015
Q3 | $52.4M | Buy |
+83,811
| New | +$52.4M | 1.93% | 4 |
|