APIM
Agate Pass Investment 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 | $9.18M | Buy |
52,085
+287
| +0.6% | +$50.6K | 3.77% | 5 |
|
|
2025
Q1 | $8.01M | Buy |
51,798
+3,830
| +8% | +$592K | 3.43% | 6 |
|
|
2024
Q4 | $9.08M | Buy |
47,968
+3,163
| +7% | +$599K | 4.11% | 5 |
|
|
2024
Q3 | $7.43M | Sell |
44,805
-1,612
| -3% | -$267K | 3.71% | 6 |
|
|
2024
Q2 | $8.45M | Sell |
46,417
-123
| -0.3% | -$22.4K | 4.5% | 5 |
|
|
2024
Q1 | $7.02M | Buy |
46,540
+257
| +0.6% | +$38.8K | 3.77% | 6 |
|
|
2023
Q4 | $6.47M | Buy |
46,283
+1,687
| +4% | +$236K | 3.75% | 8 |
|
|
2023
Q3 | $5.84M | Sell |
44,596
-826
| -2% | -$108K | 3.95% | 8 |
|
|
2023
Q2 | $5.44M | Buy |
45,422
+445
| +1% | +$53.3K | 3.3% | 8 |
|
|
2023
Q1 | $4.67M | Buy |
44,977
+2,780
| +7% | +$288K | 3.05% | 8 |
|
|
2022
Q4 | $3.72M | Buy |
42,197
+686
| +2% | +$60.5K | 2.63% | 8 |
|
|
2022
Q3 | $3.97M | Buy |
41,511
+39,473
| +1,937% | +$3.78M | 3.03% | 8 |
|
|
2022
Q2 | $4.44M | Sell |
2,038
-334
| -14% | -$728K | 3.13% | 8 |
|
|
2022
Q1 | $6.6M | Buy |
2,372
+537
| +29% | +$1.49M | 4.12% | 6 |
|
|
2021
Q4 | $5.32M | Buy |
+1,835
| New | +$5.32M | 3.31% | 8 |
|