American Investment Services’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 |
-29,130
| Closed | -$4.5M | – | 145 |
|
2025
Q1 | $4.5M | Hold |
29,130
| – | – | 0.79% | 34 |
|
2024
Q4 | $5.51M | Buy |
29,130
+241
| +0.8% | +$45.6K | 0.98% | 30 |
|
2024
Q3 | $4.79M | Buy |
28,889
+36
| +0.1% | +$5.97K | 0.8% | 33 |
|
2024
Q2 | $5.26M | Buy |
28,853
+33
| +0.1% | +$6.01K | 0.93% | 28 |
|
2024
Q1 | $4.35M | Sell |
28,820
-27
| -0.1% | -$4.08K | 0.77% | 35 |
|
2023
Q4 | $4.03M | Hold |
28,847
| – | – | 0.76% | 34 |
|
2023
Q3 | $3.77M | Sell |
28,847
-325
| -1% | -$42.5K | 0.81% | 35 |
|
2023
Q2 | $3.49M | Buy |
29,172
+125
| +0.4% | +$15K | 0.71% | 37 |
|
2023
Q1 | $2.56M | Hold |
29,047
| – | – | 0.53% | 45 |
|
2022
Q4 | $2.56M | Buy |
29,047
+27
| +0.1% | +$2.38K | 0.53% | 45 |
|
2022
Q3 | $2.78M | Sell |
29,020
-80
| -0.3% | -$7.65K | 0.66% | 34 |
|
2022
Q2 | $3.17M | Hold |
29,100
| – | – | 0.72% | 31 |
|
2022
Q1 | $4.05M | Buy |
+29,100
| New | +$4.05M | 0.89% | 27 |
|
2021
Q4 | – | Sell |
-29,100
| Closed | -$3.89M | – | 125 |
|
2021
Q3 | $3.89M | Buy |
29,100
+60
| +0.2% | +$8.02K | 0.87% | 30 |
|
2021
Q2 | $3.55M | Buy |
29,040
+40
| +0.1% | +$4.88K | 0.82% | 30 |
|
2021
Q1 | $2.99M | Hold |
29,000
| – | – | 0.81% | 28 |
|
2020
Q4 | $2.54M | Hold |
29,000
| – | – | 0.77% | 30 |
|
2020
Q3 | $2.13M | Sell |
29,000
-40
| -0.1% | -$2.93K | 0.71% | 29 |
|
2020
Q2 | $2.06M | Sell |
29,040
-9,600
| -25% | -$681K | 0.72% | 28 |
|
2020
Q1 | $2.25M | Buy |
38,640
+100
| +0.3% | +$5.81K | 0.86% | 25 |
|
2019
Q4 | $2.58M | Buy |
38,540
+20
| +0.1% | +$1.34K | 0.78% | 24 |
|
2019
Q3 | $2.35M | Hold |
38,520
| – | – | 0.74% | 26 |
|
2019
Q2 | $2.09M | Hold |
38,520
| – | – | 0.66% | 28 |
|
2019
Q1 | $2.27M | Hold |
38,520
| – | – | 0.72% | 23 |
|
2018
Q4 | $2.01M | Hold |
38,520
| – | – | 0.72% | 23 |
|
2018
Q3 | $2.33M | Hold |
38,520
| – | – | 0.78% | 20 |
|
2018
Q2 | $2.18M | Hold |
38,520
| – | – | 0.75% | 23 |
|
2018
Q1 | $2M | Hold |
38,520
| – | – | 0.71% | 21 |
|
2017
Q4 | $2.03M | Sell |
38,520
-220
| -0.6% | -$11.6K | 0.74% | 21 |
|
2017
Q3 | $1.89M | Hold |
38,740
| – | – | 0.72% | 22 |
|
2017
Q2 | $1.8M | Sell |
38,740
-20
| -0.1% | -$930 | 0.71% | 23 |
|
2017
Q1 | $1.64M | Buy |
38,760
+240
| +0.6% | +$10.2K | 0.67% | 23 |
|
2016
Q4 | $1.53M | Hold |
38,520
| – | – | 0.64% | 24 |
|
2016
Q3 | $1.55M | Hold |
38,520
| – | – | 0.64% | 26 |
|
2016
Q2 | $1.36M | Buy |
+38,520
| New | +$1.36M | 0.59% | 29 |
|