AIM
Allen 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 | $196M | Sell |
1,107,691
-1,118,781
| -50% | -$198M | 2.14% | 13 |
|
|
2025
Q1 | $348M | Sell |
2,226,472
-495,191
| -18% | -$77.4M | 4.06% | 11 |
|
|
2024
Q4 | $518M | Sell |
2,721,663
-188,619
| -6% | -$35.9M | 5.98% | 5 |
|
|
2024
Q3 | $487M | Sell |
2,910,282
-365,159
| -11% | -$61.1M | 5.78% | 6 |
|
|
2024
Q2 | $601M | Sell |
3,275,441
-347,963
| -10% | -$63.8M | 7.3% | 4 |
|
|
2024
Q1 | $552M | Buy |
3,623,404
+24,005
| +0.7% | +$3.66M | 6.92% | 4 |
|
|
2023
Q4 | $507M | Sell |
3,599,399
-768,635
| -18% | -$108M | 6.78% | 3 |
|
|
2023
Q3 | $576M | Sell |
4,368,034
-9,378
| -0.2% | -$1.24M | 8.43% | 1 |
|
|
2023
Q2 | $530M | Sell |
4,377,412
-44,525
| -1% | -$5.39M | 7.79% | 2 |
|
|
2023
Q1 | $460M | Buy |
4,421,937
+31,901
| +0.7% | +$3.32M | 7.71% | 2 |
|
|
2022
Q4 | $390M | Sell |
4,390,036
-48,733
| -1% | -$4.32M | 6.26% | 4 |
|
|
2022
Q3 | $427M | Buy |
4,438,769
+4,241,976
| +2,156% | +$408M | 7.37% | 2 |
|
|
2022
Q2 | $430M | Sell |
196,793
-17,037
| -8% | -$37.3M | 6.97% | 2 |
|
|
2022
Q1 | $597M | Buy |
213,830
+2,487
| +1% | +$6.95M | 8.01% | 1 |
|
|
2021
Q4 | $612M | Sell |
211,343
-5,088
| -2% | -$14.7M | 7.67% | 1 |
|
|
2021
Q3 | $577M | Sell |
216,431
-6,231
| -3% | -$16.6M | 7.9% | 1 |
|
|
2021
Q2 | $558M | Sell |
222,662
-9,250
| -4% | -$23.2M | 7.51% | 1 |
|
|
2021
Q1 | $480M | Buy |
231,912
+4,664
| +2% | +$9.65M | 7.37% | 1 |
|
|
2020
Q4 | $398M | Buy |
227,248
+4,639
| +2% | +$8.13M | 6.76% | 2 |
|
|
2020
Q3 | $327M | Sell |
222,609
-2,720
| -1% | -$4M | 6.08% | 3 |
|
|
2020
Q2 | $319M | Buy |
225,329
+21,845
| +11% | +$30.9M | 6.7% | 2 |
|
|
2020
Q1 | $237M | Buy |
203,484
+25,465
| +14% | +$29.6M | 7.09% | 3 |
|
|
2019
Q4 | $238M | Buy |
178,019
+10,321
| +6% | +$13.8M | 5.67% | 2 |
|
|
2019
Q3 | $204M | Buy |
167,698
+15,311
| +10% | +$18.7M | 5.39% | 3 |
|
|
2019
Q2 | $165M | Buy |
152,387
+7,667
| +5% | +$8.29M | 4.7% | 7 |
|
|
2019
Q1 | $170M | Buy |
144,720
+13,518
| +10% | +$15.9M | 5.32% | 2 |
|
|
2018
Q4 | $136M | Sell |
131,202
-7,715
| -6% | -$7.99M | 5.48% | 3 |
|
|
2018
Q3 | $166M | Buy |
138,917
+3,475
| +3% | +$4.15M | 5.68% | 3 |
|
|
2018
Q2 | $151M | Buy |
135,442
+7,868
| +6% | +$8.78M | 5.76% | 1 |
|
|
2018
Q1 | $132M | Buy |
127,574
+3,316
| +3% | +$3.42M | 5.48% | 3 |
|
|
2017
Q4 | $130M | Buy |
124,258
+8,438
| +7% | +$8.83M | 5.81% | 2 |
|
|
2017
Q3 | $111M | Buy |
115,820
+7,258
| +7% | +$6.96M | 5.07% | 4 |
|
|
2017
Q2 | $98.7M | Buy |
108,562
+8,792
| +9% | +$7.99M | 4.73% | 7 |
|
|
2017
Q1 | $82.8M | Buy |
99,770
+13,943
| +16% | +$11.6M | 4.26% | 6 |
|
|
2016
Q4 | $66.2M | Sell |
85,827
-786
| -0.9% | -$607K | 3.97% | 8 |
|
|
2016
Q3 | $67.3M | Buy |
86,613
+3,347
| +4% | +$2.6M | 4.3% | 9 |
|
|
2016
Q2 | $57.6M | Buy |
83,266
+9,585
| +13% | +$6.63M | 4% | 8 |
|
|
2016
Q1 | $54.9M | Buy |
73,681
+14,713
| +25% | +$11M | 4.32% | 7 |
|
|
2015
Q4 | $44.8M | Sell |
58,968
-11,137
| -16% | -$8.45M | 3.75% | 9 |
|
|
2015
Q3 | $43.1M | Buy |
70,105
+17,881
| +34% | +$11M | 4.14% | 4 |
|
|
2015
Q2 | $27.2M | Buy |
52,224
+23,775
| +84% | +$12.4M | 2.59% | 17 |
|
|
2015
Q1 | $15.6M | Buy |
28,449
+24,516
| +623% | +$13.4M | 1.14% | 35 |
|
|
2014
Q4 | $2.08M | Buy |
3,933
+2,681
| +214% | +$1.42M | 0.16% | 74 |
|
|
2014
Q3 | $729K | Buy |
+1,252
| New | +$729K | 0.06% | 99 |
|
|
2014
Q2 | – | Sell |
-208
| Closed | -$232K | – | 153 |
|
|
2014
Q1 | $232K | Hold |
208
| – | – | 0.04% | 109 |
|
|
2013
Q4 | $233K | Buy |
+208
| New | +$233K | 0.05% | 70 |
|
|
2013
Q3 | – | Sell |
-306
| Closed | -$269K | – | 64 |
|
|
2013
Q2 | $269K | Buy |
+306
| New | +$269K | 0.1% | 50 |
|