AM Investment Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
6,477
+57
+0.9% +$10K 0.27% 53
2025
Q1
$993K Sell
6,420
-60
-0.9% -$9.28K 0.24% 53
2024
Q4
$1.23M Sell
6,480
-80
-1% -$15.1K 0.3% 44
2024
Q3
$1.09M Buy
6,560
+15
+0.2% +$2.49K 0.26% 52
2024
Q2
$1.19M Buy
6,545
+9
+0.1% +$1.64K 0.29% 45
2024
Q1
$986K Buy
6,536
+256
+4% +$38.6K 0.25% 51
2023
Q4
$877K Buy
6,280
+580
+10% +$81K 0.25% 53
2023
Q3
$746K Buy
5,700
+200
+4% +$26.2K 0.24% 51
2023
Q2
$658K Sell
5,500
-40
-0.7% -$4.79K 0.21% 51
2023
Q1
$575K Buy
5,540
+160
+3% +$16.6K 0.2% 55
2022
Q4
$475K Hold
5,380
0.17% 59
2022
Q3
$515K Buy
5,380
+400
+8% +$38.3K 0.19% 54
2022
Q2
$543K Sell
4,980
-1,020
-17% -$111K 0.19% 55
2022
Q1
$834K Sell
6,000
-60
-1% -$8.34K 0.22% 54
2021
Q4
$878K Buy
6,060
+840
+16% +$122K 0.21% 56
2021
Q3
$698K Hold
5,220
0.18% 62
2021
Q2
$637K Buy
5,220
+120
+2% +$14.6K 0.16% 65
2021
Q1
$526K Buy
5,100
+40
+0.8% +$4.13K 0.15% 66
2020
Q4
$443K Buy
5,060
+160
+3% +$14K 0.14% 65
2020
Q3
$359K Buy
+4,900
New +$359K 0.13% 66