American Investment Services’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,485
| Closed | -$10.1M | – | 144 |
|
|
2025
Q1 | $10.1M | Buy |
64,485
+10
| +0% | +$1.56K | 1.77% | 14 |
|
|
2024
Q4 | $12.3M | Sell |
64,475
-131
| -0.2% | -$24.9K | 2.17% | 10 |
|
|
2024
Q3 | $10.8M | Buy |
64,606
+79
| +0.1% | +$13.2K | 1.8% | 13 |
|
|
2024
Q2 | $11.8M | Buy |
64,527
+71
| +0.1% | +$13K | 2.1% | 11 |
|
|
2024
Q1 | $9.81M | Hold |
64,456
| – | – | 1.74% | 16 |
|
|
2023
Q4 | $9.08M | Sell |
64,456
-1,066
| -2% | -$150K | 1.71% | 18 |
|
|
2023
Q3 | $8.64M | Sell |
65,522
-404
| -0.6% | -$53.3K | 1.85% | 16 |
|
|
2023
Q2 | $7.98M | Buy |
65,926
+145
| +0.2% | +$17.5K | 1.62% | 19 |
|
|
2023
Q1 | $5.84M | Hold |
65,781
| – | – | 1.2% | 26 |
|
|
2022
Q4 | $5.84M | Buy |
65,781
+18,880
| +40% | +$1.68M | 1.2% | 26 |
|
|
2022
Q3 | $4.51M | Sell |
46,901
-159
| -0.3% | -$15.3K | 1.07% | 27 |
|
|
2022
Q2 | $5.15M | Buy |
47,060
+920
| +2% | +$101K | 1.17% | 24 |
|
|
2022
Q1 | $6.44M | Buy |
46,140
+44,280
| +2,381% | +$6.18M | 1.42% | 22 |
|
|
2021
Q4 | $269K | Sell |
1,860
-28,820
| -94% | -$4.17M | 0.06% | 110 |
|
|
2021
Q3 | $4.09M | Hold |
30,680
| – | – | 0.92% | 29 |
|
|
2021
Q2 | $3.85M | Sell |
30,680
-240
| -0.8% | -$30.1K | 0.89% | 29 |
|
|
2021
Q1 | $3.2M | Buy |
30,920
+200
| +0.7% | +$20.7K | 0.87% | 27 |
|
|
2020
Q4 | $2.69M | Hold |
30,720
| – | – | 0.82% | 27 |
|
|
2020
Q3 | $2.26M | Sell |
30,720
-40
| -0.1% | -$2.94K | 0.76% | 26 |
|
|
2020
Q2 | $2.17M | Sell |
30,760
-9,700
| -24% | -$686K | 0.76% | 24 |
|
|
2020
Q1 | $2.35M | Hold |
40,460
| – | – | 0.9% | 23 |
|
|
2019
Q4 | $2.71M | Buy |
40,460
+20
| +0% | +$1.34K | 0.82% | 23 |
|
|
2019
Q3 | $2.47M | Hold |
40,440
| – | – | 0.77% | 23 |
|
|
2019
Q2 | $2.19M | Hold |
40,440
| – | – | 0.69% | 27 |
|
|
2019
Q1 | $2.37M | Sell |
40,440
-200
| -0.5% | -$11.7K | 0.75% | 21 |
|
|
2018
Q4 | $2.1M | Sell |
40,640
-400
| -1% | -$20.7K | 0.75% | 22 |
|
|
2018
Q3 | $2.45M | Buy |
41,040
+400
| +1% | +$23.9K | 0.83% | 19 |
|
|
2018
Q2 | $2.27M | Hold |
40,640
| – | – | 0.78% | 22 |
|
|
2018
Q1 | $2.1M | Buy |
40,640
+960
| +2% | +$49.5K | 0.74% | 20 |
|
|
2017
Q4 | $2.08M | Hold |
39,680
| – | – | 0.76% | 20 |
|
|
2017
Q3 | $1.9M | Hold |
39,680
| – | – | 0.73% | 20 |
|
|
2017
Q2 | $1.8M | Hold |
39,680
| – | – | 0.71% | 22 |
|
|
2017
Q1 | $1.65M | Buy |
39,680
+600
| +2% | +$24.9K | 0.67% | 22 |
|
|
2016
Q4 | $1.51M | Hold |
39,080
| – | – | 0.63% | 25 |
|
|
2016
Q3 | $1.52M | Hold |
39,080
| – | – | 0.63% | 27 |
|
|
2016
Q2 | $1.35M | Buy |
+39,080
| New | +$1.35M | 0.58% | 30 |
|