AWM
AE Wealth 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 | $150M | Buy |
852,692
+55,525
| +7% | +$9.79M | 1.1% | 13 |
|
|
2025
Q1 | $123M | Sell |
797,167
-51,975
| -6% | -$8.04M | 1.04% | 13 |
|
|
2024
Q4 | $161M | Buy |
849,142
+57,506
| +7% | +$10.9M | 1.36% | 10 |
|
|
2024
Q3 | $131M | Buy |
791,636
+60,747
| +8% | +$10.1M | 1.19% | 12 |
|
|
2024
Q2 | $133M | Buy |
730,889
+74,830
| +11% | +$13.6M | 1.33% | 10 |
|
|
2024
Q1 | $99M | Sell |
656,059
-389,667
| -37% | -$58.8M | 1.12% | 10 |
|
|
2023
Q4 | $159M | Buy |
1,045,726
+103,717
| +11% | +$15.8M | 0.81% | 16 |
|
|
2023
Q3 | $123M | Buy |
942,009
+44,541
| +5% | +$5.83M | 0.74% | 15 |
|
|
2023
Q2 | $107M | Buy |
897,468
+231,685
| +35% | +$27.7M | 0.65% | 18 |
|
|
2023
Q1 | $69.1M | Buy |
665,783
+6,489
| +1% | +$673K | 0.44% | 32 |
|
|
2022
Q4 | $58.2M | Sell |
659,294
-26,808
| -4% | -$2.37M | 0.42% | 37 |
|
|
2022
Q3 | $65.6M | Buy |
686,102
+661,590
| +2,699% | +$63.3M | 0.52% | 33 |
|
|
2022
Q2 | $53.4M | Buy |
24,512
+3,666
| +18% | +$7.99M | 0.43% | 42 |
|
|
2022
Q1 | $58M | Buy |
20,846
+4,016
| +24% | +$11.2M | 0.4% | 50 |
|
|
2021
Q4 | $48.8M | Buy |
16,830
+1,823
| +12% | +$5.28M | 0.34% | 58 |
|
|
2021
Q3 | $40.1M | Buy |
15,007
+331
| +2% | +$885K | 0.33% | 61 |
|
|
2021
Q2 | $35.8M | Buy |
14,676
+1,251
| +9% | +$3.05M | 0.31% | 73 |
|
|
2021
Q1 | $27.7M | Buy |
13,425
+427
| +3% | +$881K | 0.28% | 85 |
|
|
2020
Q4 | $22.8M | Sell |
12,998
-2,233
| -15% | -$3.91M | 0.26% | 92 |
|
|
2020
Q3 | $22.3M | Buy |
15,231
+2,688
| +21% | +$3.94M | 0.32% | 69 |
|
|
2020
Q2 | $17.8M | Buy |
12,543
+5,507
| +78% | +$7.81M | 0.27% | 87 |
|
|
2020
Q1 | $8.18M | Buy |
7,036
+535
| +8% | +$622K | 0.19% | 108 |
|
|
2019
Q4 | $8.71M | Buy |
6,501
+1,383
| +27% | +$1.85M | 0.19% | 110 |
|
|
2019
Q3 | $6.25M | Buy |
5,118
+5
| +0.1% | +$6.11K | 0.18% | 106 |
|
|
2019
Q2 | $5.54M | Buy |
5,113
+1,037
| +25% | +$1.12M | 0.17% | 108 |
|
|
2019
Q1 | $4.8M | Buy |
4,076
+2,245
| +123% | +$2.64M | 0.33% | 62 |
|
|
2018
Q4 | $1.91M | Sell |
1,831
-1,638
| -47% | -$1.71M | 0.33% | 77 |
|
|
2018
Q3 | $4.19M | Buy |
3,469
+776
| +29% | +$937K | 0.23% | 77 |
|
|
2018
Q2 | $3.04M | Buy |
2,693
+382
| +17% | +$431K | 0.21% | 70 |
|
|
2018
Q1 | $2.4M | Buy |
2,311
+548
| +31% | +$568K | 0.19% | 80 |
|
|
2017
Q4 | $1.86M | Buy |
1,763
+1,101
| +166% | +$1.16M | 0.16% | 97 |
|
|
2017
Q3 | $645K | Sell |
662
-73
| -10% | -$71.1K | 0.06% | 210 |
|
|
2017
Q2 | $683K | Buy |
735
+324
| +79% | +$301K | 0.08% | 195 |
|
|
2017
Q1 | $348K | Buy |
+411
| New | +$348K | 0.06% | 200 |
|