AAM
Advisors 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 | $104M | Sell |
592,944
-3,952
| -0.7% | -$696K | 1.87% | 5 |
|
|
2025
Q1 | $92.3M | Buy |
596,896
+10,327
| +2% | +$1.6M | 1.73% | 4 |
|
|
2024
Q4 | $111M | Buy |
586,569
+21,088
| +4% | +$3.99M | 2.05% | 4 |
|
|
2024
Q3 | $93.8M | Sell |
565,481
-7,230
| -1% | -$1.2M | 1.72% | 5 |
|
|
2024
Q2 | $104M | Sell |
572,711
-12,853
| -2% | -$2.34M | 2.03% | 4 |
|
|
2024
Q1 | $88.4M | Sell |
585,564
-10,397
| -2% | -$1.57M | 1.7% | 4 |
|
|
2023
Q4 | $83.2M | Sell |
595,961
-43,713
| -7% | -$6.11M | 1.7% | 4 |
|
|
2023
Q3 | $83.7M | Sell |
639,674
-39,559
| -6% | -$5.18M | 1.81% | 4 |
|
|
2023
Q2 | $81.3M | Sell |
679,233
-57,286
| -8% | -$6.86M | 1.66% | 5 |
|
|
2023
Q1 | $76.4M | Sell |
736,519
-97,278
| -12% | -$10.1M | 1.55% | 4 |
|
|
2022
Q4 | $73.6M | Sell |
833,797
-193,123
| -19% | -$17M | 1.52% | 4 |
|
|
2022
Q3 | $98.2M | Buy |
1,026,920
+968,258
| +1,651% | +$92.6M | 2.07% | 4 |
|
|
2022
Q2 | $128M | Sell |
58,662
-9,334
| -14% | -$20.3M | 2.43% | 4 |
|
|
2022
Q1 | $189M | Sell |
67,996
-6,296
| -8% | -$17.5M | 2.91% | 4 |
|
|
2021
Q4 | $215M | Sell |
74,292
-5,681
| -7% | -$16.5M | 3.07% | 4 |
|
|
2021
Q3 | $214M | Sell |
79,973
-6,936
| -8% | -$18.5M | 3.25% | 3 |
|
|
2021
Q2 | $212M | Sell |
86,909
-5,962
| -6% | -$14.6M | 3.13% | 3 |
|
|
2021
Q1 | $192M | Sell |
92,871
-1,641
| -2% | -$3.38M | 2.98% | 4 |
|
|
2020
Q4 | $166M | Buy |
94,512
+1,105
| +1% | +$1.94M | 2.74% | 4 |
|
|
2020
Q3 | $137M | Buy |
93,407
+4,068
| +5% | +$5.96M | 2.53% | 5 |
|
|
2020
Q2 | $127M | Buy |
89,339
+7,742
| +9% | +$11M | 2.47% | 4 |
|
|
2020
Q1 | $94.8M | Buy |
81,597
+3,013
| +4% | +$3.5M | 2.26% | 4 |
|
|
2019
Q4 | $105M | Buy |
78,584
+1,709
| +2% | +$2.29M | 1.85% | 4 |
|
|
2019
Q3 | $93.9M | Buy |
76,875
+2,236
| +3% | +$2.73M | 1.73% | 4 |
|
|
2019
Q2 | $80.8M | Buy |
74,639
+2,610
| +4% | +$2.83M | 1.46% | 5 |
|
|
2019
Q1 | $84.8M | Sell |
72,029
-120
| -0.2% | -$141K | 1.51% | 3 |
|
|
2018
Q4 | $75.4M | Buy |
72,149
+1,625
| +2% | +$1.7M | 1.52% | 3 |
|
|
2018
Q3 | $85.1M | Buy |
70,524
+5,283
| +8% | +$6.38M | 1.39% | 4 |
|
|
2018
Q2 | $73.7M | Buy |
65,241
+7,202
| +12% | +$8.13M | 1.25% | 5 |
|
|
2018
Q1 | $64.1M | Buy |
58,039
+2,765
| +5% | +$3.05M | 1.07% | 5 |
|
|
2017
Q4 | $58.2M | Buy |
55,274
+3,836
| +7% | +$4.04M | 0.96% | 7 |
|
|
2017
Q3 | $50.1M | Buy |
51,438
+3,182
| +7% | +$3.1M | 0.84% | 7 |
|
|
2017
Q2 | $44.9M | Buy |
48,256
+5,884
| +14% | +$5.47M | 0.75% | 7 |
|
|
2017
Q1 | $35.9M | Sell |
42,372
-786
| -2% | -$666K | 0.6% | 14 |
|
|
2016
Q4 | $34.2M | Buy |
43,158
+232
| +0.5% | +$184K | 0.57% | 13 |
|
|
2016
Q3 | $34.5M | Buy |
42,926
+398
| +0.9% | +$320K | 0.57% | 13 |
|
|
2016
Q2 | $29.9M | Buy |
42,528
+739
| +2% | +$520K | 0.49% | 21 |
|
|
2016
Q1 | $31.9M | Buy |
41,789
+2,905
| +7% | +$2.22M | 0.53% | 16 |
|
|
2015
Q4 | $30.3M | Buy |
+38,884
| New | +$30.3M | 0.48% | 22 |
|