AO
Allen Operations’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
85,441
-71,680
| -46% | -$12.7M | 2.08% | 12 |
|
|
2025
Q1 | $24.5M | Buy |
157,121
+13,760
| +10% | +$2.15M | 4.04% | 11 |
|
|
2024
Q4 | $29.9M | Sell |
143,361
-13,760
| -9% | -$2.87M | 4.74% | 8 |
|
|
2024
Q3 | $26.3M | Sell |
157,121
-9
| -0% | -$1.51K | 4.43% | 11 |
|
|
2024
Q2 | $28.8M | Buy |
157,130
+9
| +0% | +$1.65K | 5.64% | 7 |
|
|
2024
Q1 | $23.9M | Hold |
157,121
| – | – | 4.54% | 11 |
|
|
2023
Q4 | $22.1M | Hold |
157,121
| – | – | 4.4% | 11 |
|
|
2023
Q3 | $20.7M | Hold |
157,121
| – | – | 4.58% | 11 |
|
|
2023
Q2 | $19M | Hold |
157,121
| – | – | 4.22% | 13 |
|
|
2023
Q1 | $16.3M | Hold |
157,121
| – | – | 4.14% | 11 |
|
|
2022
Q4 | $13.9M | Sell |
157,121
-1,500
| -0.9% | -$133K | 3.73% | 11 |
|
|
2022
Q3 | $15.3M | Buy |
158,621
+150,690
| +1,900% | +$14.5M | 4.07% | 12 |
|
|
2022
Q2 | $17.3M | Hold |
7,931
| – | – | 4.36% | 10 |
|
|
2022
Q1 | $22.2M | Hold |
7,931
| – | – | 3.9% | 12 |
|
|
2021
Q4 | $22.9M | Hold |
7,931
| – | – | 3.19% | 13 |
|
|
2021
Q3 | $21.1M | Hold |
7,931
| – | – | 3.27% | 14 |
|
|
2021
Q2 | $19.9M | Hold |
7,931
| – | – | 3.41% | 13 |
|
|
2021
Q1 | $16.4M | Buy |
7,931
+602
| +8% | +$1.25M | 3.33% | 13 |
|
|
2020
Q4 | $12.8M | Hold |
7,329
| – | – | 2.8% | 12 |
|
|
2020
Q3 | $10.8M | Hold |
7,329
| – | – | 3.75% | 9 |
|
|
2020
Q2 | $10.4M | Hold |
7,329
| – | – | 5.27% | 8 |
|
|
2020
Q1 | $8.52M | Buy |
7,329
+292
| +4% | +$340K | 5.28% | 8 |
|
|
2019
Q4 | $9.41M | Buy |
7,037
+2,690
| +62% | +$3.6M | 4.02% | 9 |
|
|
2019
Q3 | $5.3M | Hold |
4,347
| – | – | 2.57% | 9 |
|
|
2019
Q2 | $4.7M | Hold |
4,347
| – | – | 1.84% | 11 |
|
|
2019
Q1 | $5.1M | Hold |
4,347
| – | – | 2.1% | 11 |
|
|
2018
Q4 | $4.5M | Hold |
4,347
| – | – | 2.21% | 11 |
|
|
2018
Q3 | $5.19M | Hold |
4,347
| – | – | 1.87% | 11 |
|
|
2018
Q2 | $4.85M | Hold |
4,347
| – | – | 1.79% | 11 |
|
|
2018
Q1 | $4.49M | Hold |
4,347
| – | – | 1.24% | 10 |
|
|
2017
Q4 | $4.55M | Hold |
4,347
| – | – | 1.56% | 9 |
|
|
2017
Q3 | $4.17M | Hold |
4,347
| – | – | 3.7% | 8 |
|
|
2017
Q2 | $3.95M | Hold |
4,347
| – | – | 3.81% | 8 |
|
|
2017
Q1 | $3.61M | Buy |
4,347
+92
| +2% | +$76.3K | 3.81% | 8 |
|
|
2016
Q4 | $3.28M | Hold |
4,255
| – | – | 3.47% | 10 |
|
|
2016
Q3 | $3.31M | Hold |
4,255
| – | – | 3.55% | 9 |
|
|
2016
Q2 | $2.95M | Hold |
4,255
| – | – | 3.68% | 11 |
|
|
2016
Q1 | $3.17M | Hold |
4,255
| – | – | 3.58% | 11 |
|
|
2015
Q4 | $3.23M | Sell |
4,255
-4,383
| -51% | -$3.33M | 3.63% | 10 |
|
|
2015
Q3 | $5.39M | Buy |
8,638
+139
| +2% | +$86.7K | 6.41% | 8 |
|
|
2015
Q2 | $4.51M | Buy |
8,499
+11
| +0.1% | +$5.83K | 4.73% | 9 |
|
|
2015
Q1 | $4.68M | Hold |
8,488
| – | – | 4.76% | 9 |
|
|
2014
Q4 | $4.49M | Hold |
8,488
| – | – | 4.61% | 9 |
|
|
2014
Q3 | $4.95M | Hold |
8,488
| – | – | 5.73% | 5 |
|
|
2014
Q2 | $4.92M | Buy |
8,488
+4,244
| +100% | +$2.46M | 5.94% | 5 |
|
|
2014
Q1 | $4.73M | Hold |
4,244
| – | – | 5.86% | 6 |
|
|
2013
Q4 | $4.76M | Hold |
4,244
| – | – | 6.75% | 6 |
|
|
2013
Q3 | $3.72M | Sell |
4,244
-106
| -2% | -$92.8K | 5.66% | 8 |
|
|
2013
Q2 | $3.83M | Buy |
+4,350
| New | +$3.83M | 6.42% | 7 |
|