AIMZ Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.53M | Hold |
48,101
| – | – | 2.86% | 6 |
|
2025
Q1 | $7.51M | Sell |
48,101
-2,130
| -4% | -$333K | 2.62% | 6 |
|
2024
Q4 | $9.57M | Sell |
50,231
-1,200
| -2% | -$229K | 3.32% | 4 |
|
2024
Q3 | $8.6M | Hold |
51,431
| – | – | 2.94% | 7 |
|
2024
Q2 | $9.43M | Sell |
51,431
-2,471
| -5% | -$453K | 3.38% | 7 |
|
2024
Q1 | $8.21M | Buy |
53,902
+51,002
| +1,759% | +$7.77M | 3.06% | 7 |
|
2023
Q4 | $409K | Sell |
2,900
-100
| -3% | -$14.1K | 0.17% | 85 |
|
2023
Q3 | $396K | Hold |
3,000
| – | – | 0.18% | 86 |
|
2023
Q2 | $363K | Hold |
3,000
| – | – | 0.16% | 88 |
|
2023
Q1 | $312K | Hold |
3,000
| – | – | 0.14% | 93 |
|
2022
Q4 | $266K | Hold |
3,000
| – | – | 0.13% | 97 |
|
2022
Q3 | $288K | Hold |
3,000
| – | – | 0.15% | 90 |
|
2022
Q2 | $328K | Sell |
3,000
-600
| -17% | -$65.6K | 0.16% | 90 |
|
2022
Q1 | $503K | Hold |
3,600
| – | – | 0.21% | 81 |
|
2021
Q4 | $521K | Hold |
3,600
| – | – | 0.2% | 83 |
|
2021
Q3 | $480K | Sell |
3,600
-600
| -14% | -$80K | 0.22% | 83 |
|
2021
Q2 | $526K | Sell |
4,200
-640
| -13% | -$80.2K | 0.24% | 81 |
|
2021
Q1 | $501K | Hold |
4,840
| – | – | 0.25% | 80 |
|
2020
Q4 | $424K | Hold |
4,840
| – | – | 0.22% | 79 |
|
2020
Q3 | $356K | Sell |
4,840
-160
| -3% | -$11.8K | 0.21% | 80 |
|
2020
Q2 | $353K | Sell |
5,000
-1,200
| -19% | -$84.7K | 0.23% | 79 |
|
2020
Q1 | $360K | Hold |
6,200
| – | – | 0.28% | 73 |
|
2019
Q4 | $414K | Hold |
6,200
| – | – | 0.27% | 75 |
|
2019
Q3 | $378K | Hold |
6,200
| – | – | 0.26% | 77 |
|
2019
Q2 | $335K | Sell |
6,200
-640
| -9% | -$34.6K | 0.23% | 80 |
|
2019
Q1 | $401K | Sell |
6,840
-100
| -1% | -$5.86K | 0.28% | 75 |
|
2018
Q4 | $359K | Hold |
6,940
| – | – | 0.28% | 74 |
|
2018
Q3 | $414K | Buy |
6,940
+300
| +5% | +$17.9K | 0.27% | 76 |
|
2018
Q2 | $370K | Buy |
6,640
+120
| +2% | +$6.69K | 0.26% | 76 |
|
2018
Q1 | $336K | Hold |
6,520
| – | – | 0.24% | 81 |
|
2017
Q4 | $341K | Hold |
6,520
| – | – | 0.26% | 79 |
|
2017
Q3 | $313K | Hold |
6,520
| – | – | 0.26% | 82 |
|
2017
Q2 | $296K | Hold |
6,520
| – | – | 0.25% | 83 |
|
2017
Q1 | $270K | Sell |
6,520
-1,880
| -22% | -$77.9K | 0.23% | 88 |
|
2016
Q4 | $324K | Sell |
8,400
-20
| -0.2% | -$771 | 0.29% | 79 |
|
2016
Q3 | $327K | Buy |
8,420
+200
| +2% | +$7.77K | 0.29% | 80 |
|
2016
Q2 | $284K | Sell |
8,220
-7,960
| -49% | -$275K | 0.26% | 84 |
|
2016
Q1 | $524K | Buy |
16,180
+8,220
| +103% | +$266K | 0.23% | 84 |
|
2015
Q4 | $302K | Buy |
+7,960
| New | +$302K | 0.28% | 82 |
|
2015
Q3 | – | Sell |
-7,960
| Closed | -$207K | – | 96 |
|
2015
Q2 | $207K | Sell |
7,960
-22
| -0.3% | -$572 | 0.18% | 92 |
|
2015
Q1 | $218K | Buy |
+7,982
| New | +$218K | 0.19% | 89 |
|