ACM
Advisors 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 | $94.6M | Buy |
533,079
+15,855
| +3% | +$2.81M | 1.3% | 14 |
|
|
2025
Q1 | $80.8M | Buy |
517,224
+13,760
| +3% | +$2.15M | 1.25% | 13 |
|
|
2024
Q4 | $95.9M | Buy |
503,464
+3,488
| +0.7% | +$664K | 1.51% | 9 |
|
|
2024
Q3 | $83.6M | Buy |
499,976
+9,499
| +2% | +$1.59M | 1.36% | 8 |
|
|
2024
Q2 | $90M | Sell |
490,477
-19,553
| -4% | -$3.59M | 1.57% | 7 |
|
|
2024
Q1 | $77.7M | Buy |
510,030
+6,293
| +1% | +$958K | 1.42% | 8 |
|
|
2023
Q4 | $71M | Sell |
503,737
-5,003
| -1% | -$705K | 1.45% | 7 |
|
|
2023
Q3 | $67.1M | Buy |
508,740
+2,365
| +0.5% | +$312K | 1.7% | 6 |
|
|
2023
Q2 | $61.3M | Buy |
506,375
+4,268
| +0.9% | +$516K | 1.46% | 8 |
|
|
2023
Q1 | $52.2M | Buy |
502,107
+8,612
| +2% | +$896K | 1.35% | 10 |
|
|
2022
Q4 | $43.8M | Sell |
493,495
-43,695
| -8% | -$3.88M | 1.19% | 19 |
|
|
2022
Q3 | $51.6M | Buy |
537,190
+512,601
| +2,085% | +$49.2M | 1.38% | 13 |
|
|
2022
Q2 | $53.8M | Buy |
24,589
+3,945
| +19% | +$8.63M | 1.64% | 7 |
|
|
2022
Q1 | $57.7M | Buy |
20,644
+2,189
| +12% | +$6.11M | 1.58% | 7 |
|
|
2021
Q4 | $53.4M | Buy |
18,455
+680
| +4% | +$1.97M | 1.45% | 8 |
|
|
2021
Q3 | $47.4M | Buy |
17,775
+47
| +0.3% | +$125K | 1.44% | 7 |
|
|
2021
Q2 | $44.4M | Sell |
17,728
-1,853
| -9% | -$4.64M | 1.41% | 8 |
|
|
2021
Q1 | $40.5M | Buy |
19,581
+605
| +3% | +$1.25M | 1.42% | 11 |
|
|
2020
Q4 | $33.2M | Buy |
18,976
+672
| +4% | +$1.18M | 1.27% | 15 |
|
|
2020
Q3 | $26.9M | Sell |
18,304
-483
| -3% | -$710K | 1.25% | 17 |
|
|
2020
Q2 | $26.6M | Sell |
18,787
-4,739
| -20% | -$6.7M | 1.32% | 17 |
|
|
2020
Q1 | $27.4M | Buy |
23,526
+892
| +4% | +$1.04M | 1.74% | 8 |
|
|
2019
Q4 | $30.3M | Buy |
22,634
+1,441
| +7% | +$1.93M | 1.41% | 13 |
|
|
2019
Q3 | $25.8M | Buy |
21,193
+1,267
| +6% | +$1.54M | 1.4% | 12 |
|
|
2019
Q2 | $21.5M | Buy |
19,926
+2,311
| +13% | +$2.5M | 1.28% | 11 |
|
|
2019
Q1 | $21M | Buy |
17,615
+2,067
| +13% | +$2.47M | 1.31% | 10 |
|
|
2018
Q4 | $16.1M | Sell |
15,548
-165
| -1% | -$171K | 1.17% | 17 |
|
|
2018
Q3 | $18.8M | Sell |
15,713
-309
| -2% | -$369K | 1.23% | 18 |
|
|
2018
Q2 | $17.9M | Buy |
16,022
+2
| +0% | +$2.23K | 1.23% | 19 |
|
|
2018
Q1 | $16.5M | Buy |
+16,020
| New | +$16.5M | 1.25% | 24 |
|
|
2017
Q4 | – | Sell |
-15,917
| Closed | -$15.3M | – | 196 |
|
|
2017
Q3 | $15.3M | Sell |
15,917
-365
| -2% | -$350K | 1.24% | 24 |
|
|
2017
Q2 | $14.8M | Sell |
16,282
-103
| -0.6% | -$93.6K | 1.21% | 23 |
|
|
2017
Q1 | $13.6M | Buy |
+16,385
| New | +$13.6M | 1.17% | 22 |
|
|
2016
Q4 | – | Sell |
-15,242
| Closed | -$11.8M | – | 176 |
|
|
2016
Q3 | $11.8M | Sell |
15,242
-558
| -4% | -$434K | 1.16% | 25 |
|
|
2016
Q2 | $10.9M | Sell |
15,800
-1,669
| -10% | -$1.16M | 1.12% | 27 |
|
|
2016
Q1 | $13M | Sell |
17,469
-2,624
| -13% | -$1.95M | 1.32% | 21 |
|
|
2015
Q4 | $15.2M | Buy |
20,093
+900
| +5% | +$683K | 1.54% | 15 |
|
|
2015
Q3 | $11.7M | Sell |
19,193
-438
| -2% | -$268K | 1.29% | 19 |
|
|
2015
Q2 | $10.3M | Buy |
19,631
+1,002
| +5% | +$526K | 1.12% | 28 |
|
|
2015
Q1 | $10.2M | Buy |
18,629
+1,605
| +9% | +$882K | 1.15% | 23 |
|
|
2014
Q4 | $8.98M | Buy |
17,024
+4,386
| +35% | +$2.31M | 1.09% | 27 |
|
|
2014
Q3 | $7.36M | Buy |
12,638
+891
| +8% | +$519K | 0.94% | 37 |
|
|
2014
Q2 | $6.81M | Buy |
11,747
+6,401
| +120% | +$3.71M | 0.92% | 38 |
|
|
2014
Q1 | $5.96M | Buy |
5,346
+145
| +3% | +$162K | 0.91% | 36 |
|
|
2013
Q4 | $5.83M | Buy |
5,201
+180
| +4% | +$202K | 0.98% | 33 |
|
|
2013
Q3 | $4.4M | Buy |
5,021
+361
| +8% | +$316K | 0.91% | 36 |
|
|
2013
Q2 | $4.1M | Buy |
+4,660
| New | +$4.1M | 0.92% | 34 |
|