AIM
Alphinity Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-547,214
| Closed | -$84.6M | – | 34 |
|
|
2025
Q1 | $84.6M | Sell |
547,214
-3,240,109
| -86% | -$501M | 0.57% | 24 |
|
|
2024
Q4 | $717M | Sell |
3,787,323
-1,416,107
| -27% | -$268M | 3.9% | 9 |
|
|
2024
Q3 | $863M | Sell |
5,203,430
-809,126
| -13% | -$134M | 5.1% | 5 |
|
|
2024
Q2 | $1.1B | Buy |
6,012,556
+1,568,887
| +35% | +$286M | 8.06% | 3 |
|
|
2024
Q1 | $671M | Sell |
4,443,669
-1,323,741
| -23% | -$200M | 5.95% | 3 |
|
|
2023
Q4 | $806M | Buy |
5,767,410
+1,437,084
| +33% | +$201M | 8.18% | 1 |
|
|
2023
Q3 | $567M | Buy |
4,330,326
+806,978
| +23% | +$106M | 9.07% | 2 |
|
|
2023
Q2 | $422M | Buy |
+3,523,348
| New | +$422M | 6.86% | 2 |
|
|
2022
Q4 | – | Sell |
-1,627,436
| Closed | -$156M | – | 28 |
|
|
2022
Q3 | $156M | Buy |
1,627,436
+1,539,036
| +1,741% | +$147M | 4.99% | 12 |
|
|
2022
Q2 | $193M | Sell |
88,400
-55,697
| -39% | -$121M | 5.87% | 10 |
|
|
2022
Q1 | $401M | Buy |
144,097
+17,227
| +14% | +$47.9M | 9.33% | 2 |
|
|
2021
Q4 | $368M | Buy |
126,870
+29,735
| +31% | +$86.1M | 8.27% | 3 |
|
|
2021
Q3 | $260M | Buy |
97,135
+9,933
| +11% | +$26.6M | 9.67% | 1 |
|
|
2021
Q2 | $213M | Sell |
87,202
-1,105
| -1% | -$2.7M | 8.01% | 1 |
|
|
2021
Q1 | $182M | Buy |
88,307
+44,564
| +102% | +$91.9M | 8.51% | 1 |
|
|
2020
Q4 | $76.7M | Buy |
43,743
+1,111
| +3% | +$1.95M | 6.44% | 3 |
|
|
2020
Q3 | $62.5M | Buy |
42,632
+15,335
| +56% | +$22.5M | 6.08% | 2 |
|
|
2020
Q2 | $38.7M | Sell |
27,297
-551
| -2% | -$781K | 4.36% | 15 |
|
|
2020
Q1 | $32.4M | Sell |
27,848
-17,716
| -39% | -$20.6M | 4.25% | 9 |
|
|
2019
Q4 | $61M | Sell |
45,564
-4,503
| -9% | -$6.03M | 6.75% | 2 |
|
|
2019
Q3 | $61.1M | Buy |
50,067
+12,571
| +34% | +$15.4M | 7.05% | 1 |
|
|
2019
Q2 | $40.6M | Buy |
37,496
+537
| +1% | +$581K | 5.04% | 4 |
|
|
2019
Q1 | $43.5M | Buy |
36,959
+8,493
| +30% | +$10M | 6.19% | 1 |
|
|
2018
Q4 | $29.7M | Hold |
28,466
| – | – | 6.64% | 2 |
|
|
2018
Q3 | $34.4M | Buy |
+28,466
| New | +$34.4M | 6.55% | 1 |
|