AFG
Albion Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
189,994
-74,219
| -28% | -$13.1M | 2.19% | 9 |
|
|
2025
Q1 | $40.9M | Buy |
264,213
+1,691
| +0.6% | +$261K | 2.89% | 6 |
|
|
2024
Q4 | $49.7M | Sell |
262,522
-1,835
| -0.7% | -$347K | 3.4% | 6 |
|
|
2024
Q3 | $43.8M | Buy |
264,357
+1,598
| +0.6% | +$265K | 3.04% | 7 |
|
|
2024
Q2 | $47.9M | Sell |
262,759
-392
| -0.1% | -$71.4K | 3.61% | 6 |
|
|
2024
Q1 | $39.7M | Sell |
263,151
-1,035
| -0.4% | -$156K | 3.07% | 7 |
|
|
2023
Q4 | $36.9M | Buy |
264,186
+4,375
| +2% | +$611K | 3.04% | 7 |
|
|
2023
Q3 | $34M | Buy |
259,811
+20
| +0% | +$2.62K | 3.14% | 7 |
|
|
2023
Q2 | $31.1M | Sell |
259,791
-3,615
| -1% | -$433K | 2.72% | 8 |
|
|
2023
Q1 | $27.3M | Sell |
263,406
-513
| -0.2% | -$53.2K | 2.5% | 8 |
|
|
2022
Q4 | $23.3M | Buy |
263,919
+2,999
| +1% | +$265K | 2.25% | 9 |
|
|
2022
Q3 | $25M | Buy |
260,920
+248,056
| +1,928% | +$23.7M | 2.58% | 8 |
|
|
2022
Q2 | $28M | Buy |
12,864
+452
| +4% | +$985K | 2.78% | 7 |
|
|
2022
Q1 | $34.5M | Buy |
12,412
+323
| +3% | +$898K | 2.94% | 7 |
|
|
2021
Q4 | $35M | Buy |
12,089
+431
| +4% | +$1.25M | 2.77% | 7 |
|
|
2021
Q3 | $31.2M | Sell |
11,658
-69
| -0.6% | -$184K | 2.73% | 7 |
|
|
2021
Q2 | $28.6M | Buy |
+11,727
| New | +$28.6M | 2.48% | 8 |
|
|
2020
Q4 | $21.1M | Buy |
12,046
+221
| +2% | +$387K | 2.07% | 13 |
|
|
2020
Q3 | $17.3M | Buy |
11,825
+114
| +1% | +$167K | 1.88% | 14 |
|
|
2020
Q2 | $16.6M | Buy |
11,711
+2,537
| +28% | +$3.6M | 1.96% | 13 |
|
|
2020
Q1 | $10.7M | Buy |
9,174
+228
| +3% | +$265K | 1.56% | 19 |
|
|
2019
Q4 | $12M | Sell |
8,946
-3,852
| -30% | -$5.16M | 1.42% | 22 |
|
|
2019
Q3 | $15.6M | Sell |
12,798
-37
| -0.3% | -$45.2K | 2% | 13 |
|
|
2019
Q2 | $13.9M | Buy |
12,835
+203
| +2% | +$220K | 1.79% | 13 |
|
|
2019
Q1 | $14.9M | Buy |
12,632
+112
| +0.9% | +$132K | 2.02% | 12 |
|
|
2018
Q4 | $13.1M | Buy |
12,520
+184
| +1% | +$192K | 2.04% | 13 |
|
|
2018
Q3 | $14.9M | Buy |
12,336
+258
| +2% | +$311K | 2.01% | 13 |
|
|
2018
Q2 | $13.6M | Buy |
12,078
+1,212
| +11% | +$1.37M | 1.97% | 15 |
|
|
2018
Q1 | $11.3M | Sell |
10,866
-64
| -0.6% | -$66.4K | 1.73% | 17 |
|
|
2017
Q4 | $11.5M | Sell |
10,930
-85
| -0.8% | -$89.5K | 1.75% | 17 |
|
|
2017
Q3 | $10.7M | Buy |
11,015
+892
| +9% | +$869K | 1.64% | 17 |
|
|
2017
Q2 | $9.41M | Sell |
10,123
-127
| -1% | -$118K | 1.56% | 17 |
|
|
2017
Q1 | $8.69M | Sell |
10,250
-3,126
| -23% | -$2.65M | 1.3% | 21 |
|
|
2016
Q4 | $10.6M | Buy |
13,376
+274
| +2% | +$217K | 1.75% | 14 |
|
|
2016
Q3 | $10.5M | Buy |
13,102
+516
| +4% | +$415K | 1.8% | 10 |
|
|
2016
Q2 | $8.86M | Buy |
12,586
+194
| +2% | +$136K | 1.59% | 13 |
|
|
2016
Q1 | $9.45M | Buy |
12,392
+3,788
| +44% | +$2.89M | 1.61% | 15 |
|
|
2015
Q4 | $6.69M | Buy |
8,604
+286
| +3% | +$223K | 1.15% | 23 |
|
|
2015
Q3 | $5.31M | Buy |
+8,318
| New | +$5.31M | 0.96% | 23 |
|