AIS
AM Investment Strategies’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
90,620
+3,886
| +4% | +$689K | 3.78% | 5 |
|
|
2025
Q1 | $13.6M | Buy |
86,734
+2,435
| +3% | +$380K | 3.29% | 5 |
|
|
2024
Q4 | $16.1M | Buy |
84,299
+218
| +0.3% | +$41.5K | 3.91% | 4 |
|
|
2024
Q3 | $14.1M | Sell |
84,081
-473
| -0.6% | -$79.1K | 3.42% | 6 |
|
|
2024
Q2 | $15.5M | Buy |
84,554
+59
| +0.1% | +$10.8K | 3.82% | 5 |
|
|
2024
Q1 | $12.9M | Buy |
84,495
+11,464
| +16% | +$1.75M | 3.27% | 5 |
|
|
2023
Q4 | $10.3M | Sell |
73,031
-750
| -1% | -$106K | 2.9% | 5 |
|
|
2023
Q3 | $9.73M | Buy |
73,781
+861
| +1% | +$114K | 3.16% | 5 |
|
|
2023
Q2 | $8.82M | Sell |
72,920
-1,290
| -2% | -$156K | 2.76% | 5 |
|
|
2023
Q1 | $7.72M | Sell |
74,210
-1,372
| -2% | -$143K | 2.64% | 5 |
|
|
2022
Q4 | $6.71M | Buy |
75,582
+508
| +0.7% | +$45.1K | 2.39% | 8 |
|
|
2022
Q3 | $7.22M | Buy |
75,074
+71,354
| +1,918% | +$6.86M | 2.65% | 6 |
|
|
2022
Q2 | $8.14M | Sell |
3,720
-129
| -3% | -$282K | 2.84% | 5 |
|
|
2022
Q1 | $10.7M | Buy |
3,849
+117
| +3% | +$327K | 2.85% | 5 |
|
|
2021
Q4 | $10.8M | Buy |
3,732
+71
| +2% | +$205K | 2.59% | 6 |
|
|
2021
Q3 | $9.76M | Buy |
3,661
+19
| +0.5% | +$50.6K | 2.56% | 8 |
|
|
2021
Q2 | $9.13M | Buy |
3,642
+54
| +2% | +$135K | 2.35% | 9 |
|
|
2021
Q1 | $7.63M | Sell |
3,588
-89
| -2% | -$189K | 2.13% | 10 |
|
|
2020
Q4 | $6.44M | Sell |
3,677
-86
| -2% | -$151K | 1.98% | 10 |
|
|
2020
Q3 | $5.53M | Buy |
+3,763
| New | +$5.53M | 1.94% | 9 |
|