APIM
Agate Pass Investment 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 | $2.05M | Hold |
11,556
| – | – | 0.84% | 36 |
|
|
2025
Q1 | $1.81M | Buy |
11,556
+3,392
| +42% | +$530K | 0.77% | 45 |
|
|
2024
Q4 | $1.55M | Hold |
8,164
| – | – | 0.7% | 44 |
|
|
2024
Q3 | $1.36M | Hold |
8,164
| – | – | 0.68% | 45 |
|
|
2024
Q2 | $1.5M | Hold |
8,164
| – | – | 0.8% | 39 |
|
|
2024
Q1 | $1.24M | Hold |
8,164
| – | – | 0.67% | 45 |
|
|
2023
Q4 | $1.15M | Buy |
8,164
+164
| +2% | +$23.1K | 0.67% | 44 |
|
|
2023
Q3 | $1.05M | Hold |
8,000
| – | – | 0.71% | 41 |
|
|
2023
Q2 | $968K | Hold |
8,000
| – | – | 0.59% | 50 |
|
|
2023
Q1 | $832K | Buy |
8,000
+200
| +3% | +$20.8K | 0.54% | 51 |
|
|
2022
Q4 | $692K | Hold |
7,800
| – | – | 0.49% | 55 |
|
|
2022
Q3 | $750K | Buy |
7,800
+7,410
| +1,900% | +$713K | 0.57% | 48 |
|
|
2022
Q2 | $853K | Buy |
+390
| New | +$853K | 0.6% | 49 |
|
|
2022
Q1 | – | Sell |
-399
| Closed | -$1.16M | – | 95 |
|
|
2021
Q4 | $1.16M | Buy |
+399
| New | +$1.16M | 0.72% | 39 |
|