Advisors 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 | $4.73M | Sell |
26,675
-63
| -0.2% | -$11.2K | 0.08% | 312 |
|
|
2025
Q1 | $4.18M | Buy |
26,738
+7,179
| +37% | +$1.12M | 0.08% | 336 |
|
|
2024
Q4 | $3.72M | Buy |
19,559
+6,033
| +45% | +$1.15M | 0.07% | 378 |
|
|
2024
Q3 | $2.26M | Buy |
13,526
+909
| +7% | +$152K | 0.04% | 529 |
|
|
2024
Q2 | $2.31M | Buy |
12,617
+1,972
| +19% | +$362K | 0.05% | 502 |
|
|
2024
Q1 | $1.62M | Buy |
10,645
+2,269
| +27% | +$345K | 0.03% | 615 |
|
|
2023
Q4 | $1.18M | Buy |
8,376
+479
| +6% | +$67.5K | 0.02% | 679 |
|
|
2023
Q3 | $1.04M | Sell |
7,897
-168
| -2% | -$22.2K | 0.02% | 708 |
|
|
2023
Q2 | $976K | Sell |
8,065
-63
| -0.8% | -$7.62K | 0.02% | 745 |
|
|
2023
Q1 | $845K | Sell |
8,128
-252
| -3% | -$26.2K | 0.02% | 810 |
|
|
2022
Q4 | $744K | Sell |
8,380
-1,028
| -11% | -$91.2K | 0.02% | 844 |
|
|
2022
Q3 | $905K | Sell |
9,408
-11,812
| -56% | -$1.14M | 0.02% | 764 |
|
|
2022
Q2 | $2.32M | Sell |
21,220
-1,840
| -8% | -$201K | 0.04% | 463 |
|
|
2022
Q1 | $3.22M | Sell |
23,060
-1,900
| -8% | -$265K | 0.05% | 420 |
|
|
2021
Q4 | $3.61M | Sell |
24,960
-360
| -1% | -$52.1K | 0.05% | 398 |
|
|
2021
Q3 | $3.37M | Buy |
25,320
+2,100
| +9% | +$280K | 0.05% | 403 |
|
|
2021
Q2 | $2.91M | Buy |
23,220
+8,960
| +63% | +$1.12M | 0.04% | 464 |
|
|
2021
Q1 | $1.48M | Buy |
14,260
+780
| +6% | +$80.7K | 0.02% | 697 |
|
|
2020
Q4 | $1.18M | Buy |
13,480
+3,040
| +29% | +$266K | 0.02% | 723 |
|
|
2020
Q3 | $767K | Buy |
10,440
+680
| +7% | +$50K | 0.01% | 787 |
|
|
2020
Q2 | $690K | Buy |
9,760
+300
| +3% | +$21.2K | 0.01% | 798 |
|
|
2020
Q1 | $550K | Buy |
9,460
+560
| +6% | +$32.6K | 0.01% | 794 |
|
|
2019
Q4 | $595K | Sell |
8,900
-640
| -7% | -$42.8K | 0.01% | 933 |
|
|
2019
Q3 | $581K | Sell |
9,540
-2,860
| -23% | -$174K | 0.01% | 931 |
|
|
2019
Q2 | $670K | Sell |
12,400
-7,500
| -38% | -$405K | 0.01% | 918 |
|
|
2019
Q1 | $1.17M | Sell |
19,900
-17,600
| -47% | -$1.03M | 0.02% | 766 |
|
|
2018
Q4 | $1.94M | Sell |
37,500
-17,740
| -32% | -$919K | 0.04% | 510 |
|
|
2018
Q3 | $3.3M | Sell |
55,240
-12,700
| -19% | -$758K | 0.05% | 401 |
|
|
2018
Q2 | $3.79M | Sell |
67,940
-22,960
| -25% | -$1.28M | 0.06% | 372 |
|
|
2018
Q1 | $5M | Buy |
90,900
+5,380
| +6% | +$296K | 0.08% | 314 |
|
|
2017
Q4 | $4.47M | Buy |
85,520
+6,780
| +9% | +$355K | 0.07% | 359 |
|
|
2017
Q3 | $3.78M | Sell |
78,740
-44,800
| -36% | -$2.15M | 0.06% | 418 |
|
|
2017
Q2 | $5.61M | Buy |
123,540
+1,180
| +1% | +$53.6K | 0.09% | 291 |
|
|
2017
Q1 | $5.08M | Sell |
122,360
-18,680
| -13% | -$775K | 0.09% | 333 |
|
|
2016
Q4 | $5.44M | Sell |
141,040
-340
| -0.2% | -$13.1K | 0.09% | 318 |
|
|
2016
Q3 | $5.5M | Sell |
141,380
-6,200
| -4% | -$241K | 0.09% | 320 |
|
|
2016
Q2 | $5.11M | Sell |
147,580
-24,260
| -14% | -$840K | 0.08% | 351 |
|
|
2016
Q1 | $6.4M | Buy |
171,840
+42,040
| +32% | +$1.57M | 0.11% | 275 |
|
|
2015
Q4 | $4.93M | Sell |
129,800
-598,240
| -82% | -$22.7M | 0.08% | 366 |
|
|
2015
Q3 | $23M | Buy |
728,040
+174,020
| +31% | +$5.51M | 0.37% | 44 |
|
|
2015
Q2 | $14.8M | Buy |
554,020
+44,746
| +9% | +$1.2M | 0.2% | 129 |
|
|
2015
Q1 | $14M | Sell |
509,274
-152,398
| -23% | -$4.2M | 0.19% | 146 |
|
|
2014
Q4 | $17.5M | Buy |
661,672
+30,785
| +5% | +$812K | 0.23% | 114 |
|
|
2014
Q3 | $18.4M | Buy |
630,887
+37,121
| +6% | +$1.08M | 0.25% | 110 |
|
|
2014
Q2 | $17.2M | Buy |
593,766
+36,967
| +7% | +$1.07M | 0.24% | 109 |
|
|
2014
Q1 | $15.5M | Buy |
556,799
+89,655
| +19% | +$2.49M | 0.23% | 110 |
|
|
2013
Q4 | $13M | Buy |
467,144
+154,095
| +49% | +$4.3M | 0.21% | 127 |
|
|
2013
Q3 | $6.83M | Buy |
313,049
+47,256
| +18% | +$1.03M | 0.12% | 226 |
|
|
2013
Q2 | $5.83M | Buy |
+265,793
| New | +$5.83M | 0.11% | 251 |
|