AIA
Affinity Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
9,666
-1,025
| -10% | -$181K | 1.29% | 20 |
|
|
2025
Q1 | $1.65M | Sell |
10,691
-120
| -1% | -$18.6K | 1.35% | 16 |
|
|
2024
Q4 | $2.05M | Buy |
10,811
+48
| +0.4% | +$9.09K | 1.71% | 12 |
|
|
2024
Q3 | $1.79M | Sell |
10,763
-171
| -2% | -$28.4K | 1.23% | 24 |
|
|
2024
Q2 | $1.99M | Sell |
10,934
-19
| -0.2% | -$3.46K | 1.5% | 17 |
|
|
2024
Q1 | $1.65M | Sell |
10,953
-313
| -3% | -$47.2K | 1.21% | 28 |
|
|
2023
Q4 | $1.57M | Sell |
11,266
-1,350
| -11% | -$189K | 1.07% | 25 |
|
|
2023
Q3 | $1.65M | Sell |
12,616
-1,201
| -9% | -$157K | 1.07% | 24 |
|
|
2023
Q2 | $1.65M | Sell |
13,817
-8,837
| -39% | -$1.06M | 0.96% | 30 |
|
|
2023
Q1 | $2.35M | Sell |
22,654
-476
| -2% | -$49.4K | 1.26% | 14 |
|
|
2022
Q4 | $2.04M | Sell |
23,130
-180
| -0.8% | -$15.9K | 0.94% | 31 |
|
|
2022
Q3 | $2.23M | Buy |
23,310
+22,136
| +1,886% | +$2.12M | 1.16% | 20 |
|
|
2022
Q2 | $2.56M | Sell |
1,174
-36
| -3% | -$78.4K | 1.25% | 17 |
|
|
2022
Q1 | $3.37M | Sell |
1,210
-4
| -0.3% | -$11.1K | 1.38% | 9 |
|
|
2021
Q4 | $3.52M | Sell |
1,214
-29
| -2% | -$84K | 1.41% | 10 |
|
|
2021
Q3 | $3.32M | Sell |
1,243
-8
| -0.6% | -$21.4K | 1.49% | 11 |
|
|
2021
Q2 | $3.06M | Sell |
1,251
-214
| -15% | -$523K | 1.38% | 18 |
|
|
2021
Q1 | $3.02M | Buy |
1,465
+4
| +0.3% | +$8.25K | 1.11% | 32 |
|
|
2020
Q4 | $2.56M | Sell |
1,461
-100
| -6% | -$175K | 1.03% | 36 |
|
|
2020
Q3 | $2.29M | Sell |
1,561
-255
| -14% | -$374K | 1% | 43 |
|
|
2020
Q2 | $2.58M | Buy |
1,816
+67
| +4% | +$95K | 1.22% | 31 |
|
|
2020
Q1 | $2.03M | Buy |
1,749
+279
| +19% | +$324K | 1.04% | 38 |
|
|
2019
Q4 | $1.97M | Sell |
1,470
-2,009
| -58% | -$2.69M | 0.71% | 49 |
|
|
2019
Q3 | $4.25M | Sell |
3,479
-239
| -6% | -$292K | 1.33% | 36 |
|
|
2019
Q2 | $4.03M | Sell |
3,718
-430
| -10% | -$466K | 1.15% | 39 |
|
|
2019
Q1 | $4.88M | Buy |
+4,148
| New | +$4.88M | 1% | 46 |
|
|
2018
Q1 | – | Sell |
-236
| Closed | -$249K | – | 186 |
|
|
2017
Q4 | $249K | Sell |
236
-12
| -5% | -$12.7K | 0.03% | 157 |
|
|
2017
Q3 | $241K | Sell |
248
-141
| -36% | -$137K | 0.03% | 161 |
|
|
2017
Q2 | $362K | Sell |
389
-367
| -49% | -$342K | 0.04% | 113 |
|
|
2017
Q1 | $641K | Sell |
756
-10
| -1% | -$8.48K | 0.06% | 117 |
|
|
2016
Q4 | $607K | Sell |
766
-12
| -2% | -$9.51K | 0.06% | 120 |
|
|
2016
Q3 | $626K | Buy |
778
+449
| +136% | +$361K | 0.05% | 117 |
|
|
2016
Q2 | $231K | Hold |
329
| – | – | 0.02% | 147 |
|
|
2016
Q1 | $251K | Sell |
329
-104
| -24% | -$79.3K | 0.02% | 140 |
|
|
2015
Q4 | $337K | Buy |
+433
| New | +$337K | 0.03% | 129 |
|