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Albion Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
13,225
-475
-3% -$84.3K 0.15% 81
2025
Q1
$2.14M Hold
13,700
0.15% 85
2024
Q4
$2.61M Buy
13,700
+1,146
+9% +$218K 0.18% 78
2024
Q3
$2.1M Buy
12,554
+555
+5% +$92.8K 0.15% 79
2024
Q2
$2.2M Buy
11,999
+215
+2% +$39.4K 0.17% 76
2024
Q1
$1.79M Sell
11,784
-243
-2% -$37K 0.14% 80
2023
Q4
$1.69M Sell
12,027
-228
-2% -$32.1K 0.14% 80
2023
Q3
$1.62M Buy
12,255
+28
+0.2% +$3.69K 0.15% 78
2023
Q2
$1.48M Sell
12,227
-133
-1% -$16.1K 0.13% 86
2023
Q1
$1.29M Sell
12,360
-40
-0.3% -$4.16K 0.12% 97
2022
Q4
$1.1M Sell
12,400
-240
-2% -$21.3K 0.11% 100
2022
Q3
$1.22M Buy
12,640
+12,008
+1,900% +$1.15M 0.13% 87
2022
Q2
$1.38M Buy
632
+16
+3% +$35K 0.14% 92
2022
Q1
$1.72M Sell
616
-3
-0.5% -$8.38K 0.15% 89
2021
Q4
$1.79M Buy
619
+8
+1% +$23.1K 0.14% 91
2021
Q3
$1.63M Sell
611
-5
-0.8% -$13.3K 0.14% 94
2021
Q2
$1.54M Buy
+616
New +$1.54M 0.13% 98
2020
Q4
$1.11M Buy
636
+29
+5% +$50.8K 0.11% 101
2020
Q3
$892K Hold
607
0.1% 108
2020
Q2
$858K Buy
607
+21
+4% +$29.7K 0.1% 103
2020
Q1
$681K Buy
586
+4
+0.7% +$4.65K 0.1% 105
2019
Q4
$778K Buy
582
+8
+1% +$10.7K 0.09% 115
2019
Q3
$700K Sell
574
-15
-3% -$18.3K 0.09% 118
2019
Q2
$637K Sell
589
-20
-3% -$21.6K 0.08% 130
2019
Q1
$715K Buy
609
+5
+0.8% +$5.87K 0.1% 120
2018
Q4
$626K Sell
604
-10
-2% -$10.4K 0.1% 120
2018
Q3
$733K Sell
614
-5
-0.8% -$5.97K 0.1% 110
2018
Q2
$691K Buy
619
+7
+1% +$7.81K 0.1% 113
2018
Q1
$631K Sell
612
-18
-3% -$18.6K 0.1% 112
2017
Q4
$659K Buy
630
+1
+0.2% +$1.05K 0.1% 109
2017
Q3
$603K Hold
629
0.09% 114
2017
Q2
$572K Hold
629
0.1% 115
2017
Q1
$522K Buy
629
+19
+3% +$15.8K 0.08% 119
2016
Q4
$471K Buy
610
+28
+5% +$21.6K 0.08% 121
2016
Q3
$452K Buy
582
+95
+20% +$73.8K 0.08% 126
2016
Q2
$337K Buy
487
+10
+2% +$6.92K 0.06% 133
2016
Q1
$355K Sell
477
-6
-1% -$4.47K 0.06% 130
2015
Q4
$367K Sell
483
-11
-2% -$8.36K 0.06% 131
2015
Q3
$301K Sell
494
-8,219
-94% -$5.01M 0.05% 139
2015
Q2
$4.7M Buy
8,713
+159
+2% +$85.7K 0.78% 25
2015
Q1
$4.74M Sell
8,554
-6,101
-42% -$3.38M 0.8% 24
2014
Q4
$7.75M Buy
14,655
+170
+1% +$89.9K 1.34% 22
2014
Q3
$8.45M Buy
14,485
+280
+2% +$163K 1.5% 20
2014
Q2
$8.24M Buy
14,205
+7,456
+110% +$4.33M 1.43% 22
2014
Q1
$7.52M Buy
6,749
+243
+4% +$271K 1.39% 23
2013
Q4
$7.29M Buy
6,506
+267
+4% +$299K 1.37% 23
2013
Q3
$5.47M Buy
6,239
+179
+3% +$157K 1.17% 27
2013
Q2
$5.34M Buy
+6,060
New +$5.34M 1.19% 26