ACM
Academy Capital 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 | $39.8M | Sell |
224,231
-1,278
| -0.6% | -$227K | 5.68% | 8 |
|
|
2025
Q1 | $35.2M | Sell |
225,509
-7,023
| -3% | -$1.1M | 6.08% | 8 |
|
|
2024
Q4 | $44.3M | Sell |
232,532
-1,051
| -0.4% | -$200K | 7.24% | 7 |
|
|
2024
Q3 | $39.1M | Sell |
233,583
-1,104
| -0.5% | -$185K | 6.76% | 7 |
|
|
2024
Q2 | $43M | Sell |
234,687
-549
| -0.2% | -$101K | 7.77% | 7 |
|
|
2024
Q1 | $35.8M | Sell |
235,236
-5,601
| -2% | -$853K | 6.78% | 7 |
|
|
2023
Q4 | $33.9M | Sell |
240,837
-2,324
| -1% | -$328K | 6.9% | 7 |
|
|
2023
Q3 | $32.1M | Sell |
243,161
-1,292
| -0.5% | -$170K | 6.8% | 6 |
|
|
2023
Q2 | $29.6M | Sell |
244,453
-1,957
| -0.8% | -$237K | 5.92% | 6 |
|
|
2023
Q1 | $25.6M | Sell |
246,410
-73
| -0% | -$7.59K | 5.49% | 7 |
|
|
2022
Q4 | $21.9M | Sell |
246,483
-6,284
| -2% | -$558K | 4.67% | 8 |
|
|
2022
Q3 | $24.3M | Buy |
252,767
+240,064
| +1,890% | +$23.1M | 5.26% | 7 |
|
|
2022
Q2 | $27.8M | Buy |
12,703
+142
| +1% | +$311K | 5.28% | 6 |
|
|
2022
Q1 | $35.1M | Sell |
12,561
-214
| -2% | -$598K | 5.61% | 6 |
|
|
2021
Q4 | $37M | Sell |
12,775
-162
| -1% | -$469K | 5.75% | 4 |
|
|
2021
Q3 | $34.5M | Buy |
+12,937
| New | +$34.5M | 5.55% | 6 |
|
|
2021
Q2 | – | Sell |
-13,160
| Closed | -$27.2M | – | 34 |
|
|
2021
Q1 | $27.2M | Sell |
13,160
-106
| -0.8% | -$219K | 5.24% | 7 |
|
|
2020
Q4 | $23.2M | Sell |
13,266
-86
| -0.6% | -$151K | 4.97% | 9 |
|
|
2020
Q3 | $19.6M | Sell |
13,352
-282
| -2% | -$414K | 4.28% | 10 |
|
|
2020
Q2 | $19.3M | Buy |
13,634
+17
| +0.1% | +$24K | 4.39% | 8 |
|
|
2020
Q1 | $15.8M | Sell |
13,617
-552
| -4% | -$642K | 4.39% | 10 |
|
|
2019
Q4 | $18.9M | Sell |
14,169
-92
| -0.6% | -$123K | 4.14% | 12 |
|
|
2019
Q3 | $18M | Sell |
14,261
-90
| -0.6% | -$113K | 4.01% | 12 |
|
|
2019
Q2 | $15.5M | Buy |
14,351
+1,552
| +12% | +$1.68M | 3.48% | 14 |
|
|
2019
Q1 | $15M | Sell |
12,799
-372
| -3% | -$436K | 3.48% | 13 |
|
|
2018
Q4 | $13.6M | Sell |
13,171
-53
| -0.4% | -$54.9K | 3.75% | 9 |
|
|
2018
Q3 | $15.8M | Sell |
13,224
-399
| -3% | -$476K | 3.94% | 9 |
|
|
2018
Q2 | $15.2M | Sell |
13,623
-107
| -0.8% | -$119K | 3.77% | 11 |
|
|
2018
Q1 | $14.2M | Buy |
13,730
+12
| +0.1% | +$12.4K | 3.93% | 9 |
|
|
2017
Q4 | $14.4M | Sell |
13,718
-181
| -1% | -$189K | 3.96% | 12 |
|
|
2017
Q3 | $13.3M | Sell |
13,899
-128
| -0.9% | -$123K | 3.75% | 13 |
|
|
2017
Q2 | $12.7M | Sell |
14,027
-150
| -1% | -$136K | 3.51% | 12 |
|
|
2017
Q1 | $11.8M | Sell |
14,177
-218
| -2% | -$181K | 3.2% | 13 |
|
|
2016
Q4 | $11.1M | Sell |
14,395
-42
| -0.3% | -$32.4K | 3.02% | 13 |
|
|
2016
Q3 | $11.2M | Sell |
14,437
-22
| -0.2% | -$17.1K | 2.99% | 16 |
|
|
2016
Q2 | $10.7M | Sell |
14,459
-852
| -6% | -$631K | 2.75% | 17 |
|
|
2016
Q1 | $11.4M | Sell |
15,311
-436
| -3% | -$325K | 2.76% | 19 |
|
|
2015
Q4 | $11.9M | Sell |
15,747
-1,685
| -10% | -$1.28M | 2.71% | 16 |
|
|
2015
Q3 | $10.6M | Sell |
17,432
-7,986
| -31% | -$4.86M | 2.1% | 23 |
|
|
2015
Q2 | $13.4M | Sell |
25,418
-2,400
| -9% | -$1.26M | 2.77% | 15 |
|
|
2015
Q1 | $15.3M | Buy |
27,818
+784
| +3% | +$431K | 3% | 14 |
|
|
2014
Q4 | $14.3M | Sell |
27,034
-108
| -0.4% | -$57K | 2.83% | 16 |
|
|
2014
Q3 | $15.8M | Sell |
27,142
-50
| -0.2% | -$29K | 3.41% | 13 |
|
|
2014
Q2 | $15.7M | Buy |
27,192
+7,593
| +39% | +$4.39M | 3.22% | 15 |
|
|
2014
Q1 | $21.8M | Sell |
19,599
-114
| -0.6% | -$127K | 4.68% | 8 |
|
|
2013
Q4 | $22.1M | Sell |
19,713
-290
| -1% | -$325K | 5.04% | 5 |
|
|
2013
Q3 | $17.5M | Sell |
20,003
-97
| -0.5% | -$85K | 4.43% | 10 |
|
|
2013
Q2 | $17.7M | Buy |
+20,100
| New | +$17.7M | 4.53% | 9 |
|