American Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,612
| Closed | -$249K | – | 29 |
|
|
2025
Q1 | $249K | Buy |
+1,612
| New | +$249K | 0.25% | 20 |
|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$325K | – | 13 |
|
|
2022
Q3 | $325K | Hold |
3,400
| – | – | 0.39% | 6 |
|
|
2022
Q2 | $370K | Hold |
3,400
| – | – | 0.4% | 6 |
|
|
2022
Q1 | $473K | Hold |
3,400
| – | – | 0.43% | 6 |
|
|
2021
Q4 | $492K | Hold |
3,400
| – | – | 0.43% | 6 |
|
|
2021
Q3 | $503K | Hold |
3,400
| – | – | 0.41% | 7 |
|
|
2021
Q2 | $415K | Hold |
3,400
| – | – | 0.32% | 7 |
|
|
2021
Q1 | $351K | Hold |
3,400
| – | – | 0.3% | 7 |
|
|
2020
Q4 | $298K | Hold |
3,400
| – | – | 0.25% | 8 |
|
|
2020
Q3 | $249K | Hold |
3,400
| – | – | 0.52% | 6 |
|
|
2020
Q2 | $241K | Hold |
3,400
| – | – | 0.56% | 6 |
|
|
2020
Q1 | $229K | Sell |
3,400
-4,480
| -57% | -$302K | 0.48% | 7 |
|
|
2019
Q4 | $528K | Hold |
7,880
| – | – | 0.34% | 46 |
|
|
2019
Q3 | $481K | Sell |
7,880
-320
| -4% | -$19.5K | 0.33% | 49 |
|
|
2019
Q2 | $444K | Buy |
+8,200
| New | +$444K | 0.31% | 54 |
|