AIP
Ameritas Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
213,840
+2,058
| +1% | +$365K | 1.2% | 9 |
|
|
2025
Q1 | $33.1M | Buy |
211,782
+1,206
| +0.6% | +$188K | 1.14% | 11 |
|
|
2024
Q4 | $40.1M | Buy |
210,576
+2,014
| +1% | +$384K | 1.3% | 9 |
|
|
2024
Q3 | $34.9M | Sell |
208,562
-15,488
| -7% | -$2.59M | 1.14% | 12 |
|
|
2024
Q2 | $41.1M | Sell |
224,050
-1,830
| -0.8% | -$336K | 1.41% | 7 |
|
|
2024
Q1 | $34.4M | Sell |
225,880
-5,326
| -2% | -$811K | 1.18% | 10 |
|
|
2023
Q4 | $32.6M | Sell |
231,206
-18,660
| -7% | -$2.63M | 1.19% | 9 |
|
|
2023
Q3 | $32.9M | Sell |
249,866
-41,091
| -14% | -$5.42M | 1.32% | 9 |
|
|
2023
Q2 | $35.2M | Sell |
290,957
-15,969
| -5% | -$1.93M | 1.32% | 9 |
|
|
2023
Q1 | $31.9M | Sell |
306,926
-2,114
| -0.7% | -$220K | 1.26% | 9 |
|
|
2022
Q4 | $29.5M | Buy |
309,040
+57,663
| +23% | +$5.5M | 1.18% | 9 |
|
|
2022
Q3 | $24.2M | Buy |
251,377
+238,676
| +1,879% | +$22.9M | 1.08% | 11 |
|
|
2022
Q2 | $27.8M | Sell |
12,701
-122
| -1% | -$267K | 1.2% | 10 |
|
|
2022
Q1 | $35.8M | Sell |
12,823
-96
| -0.7% | -$268K | 1.29% | 9 |
|
|
2021
Q4 | $37.4M | Sell |
12,919
-519
| -4% | -$1.5M | 1.26% | 9 |
|
|
2021
Q3 | $35.8M | Sell |
13,438
-336
| -2% | -$895K | 1.31% | 10 |
|
|
2021
Q2 | $34.5M | Sell |
13,774
-343
| -2% | -$860K | 1.24% | 10 |
|
|
2021
Q1 | $28M | Sell |
14,117
-238
| -2% | -$472K | 1.07% | 10 |
|
|
2020
Q4 | $25.1M | Sell |
14,355
-950
| -6% | -$1.66M | 1.15% | 6 |
|
|
2020
Q3 | $22.5M | Sell |
15,305
-446
| -3% | -$655K | 1.02% | 11 |
|
|
2020
Q2 | $22.3M | Sell |
15,751
-279
| -2% | -$394K | 1.06% | 11 |
|
|
2020
Q1 | $18.6M | Sell |
16,030
-393
| -2% | -$457K | 1.06% | 11 |
|
|
2019
Q4 | $22M | Sell |
16,423
-2,263
| -12% | -$3.03M | 0.97% | 12 |
|
|
2019
Q3 | $22.8M | Sell |
18,686
-630
| -3% | -$768K | 1.04% | 12 |
|
|
2019
Q2 | $20.9M | Sell |
19,316
-113
| -0.6% | -$122K | 0.95% | 13 |
|
|
2019
Q1 | $22.8M | Sell |
19,429
-301
| -2% | -$353K | 1.06% | 11 |
|
|
2018
Q4 | $20.4M | Sell |
19,730
-325
| -2% | -$337K | 1.11% | 9 |
|
|
2018
Q3 | $23.9M | Sell |
20,055
-214
| -1% | -$255K | 1.1% | 9 |
|
|
2018
Q2 | $22.6M | Sell |
20,269
-702
| -3% | -$783K | 1.09% | 11 |
|
|
2018
Q1 | $21.6M | Sell |
20,971
-2,015
| -9% | -$2.08M | 1.04% | 11 |
|
|
2017
Q4 | $23.9M | Sell |
22,986
-1,647
| -7% | -$1.71M | 1.09% | 9 |
|
|
2017
Q3 | $23.4M | Sell |
24,633
-59
| -0.2% | -$56K | 1.11% | 10 |
|
|
2017
Q2 | $22.4M | Buy |
24,692
+15
| +0.1% | +$13.6K | 1.09% | 10 |
|
|
2017
Q1 | $20.5M | Sell |
24,677
-1,326
| -5% | -$1.1M | 1.01% | 10 |
|
|
2016
Q4 | $20.1M | Buy |
26,003
+3,475
| +15% | +$2.68M | 1.01% | 12 |
|
|
2016
Q3 | $17.5M | Sell |
22,528
-4,480
| -17% | -$3.48M | 0.95% | 12 |
|
|
2016
Q2 | $18.7M | Buy |
27,008
+612
| +2% | +$424K | 1.21% | 11 |
|
|
2016
Q1 | $19.7M | Sell |
26,396
-1,824
| -6% | -$1.36M | 1.31% | 10 |
|
|
2015
Q4 | $21.4M | Buy |
28,220
+8,703
| +45% | +$6.6M | 1.45% | 10 |
|
|
2015
Q3 | $12M | Sell |
19,517
-19,983
| -51% | -$12.2M | 0.86% | 14 |
|
|
2015
Q2 | $20.8M | Buy |
39,500
+101
| +0.3% | +$53.2K | 1.37% | 8 |
|
|
2015
Q1 | $21.7M | Buy |
39,399
+2,501
| +7% | +$1.38M | 1.42% | 8 |
|
|
2014
Q4 | $19.5M | Buy |
36,898
+260
| +0.7% | +$137K | 1.34% | 9 |
|
|
2014
Q3 | $21.3M | Sell |
36,638
-61
| -0.2% | -$35.5K | 1.53% | 5 |
|
|
2014
Q2 | $21.3M | Buy |
36,699
+17,878
| +95% | +$10.4M | 1.53% | 4 |
|
|
2014
Q1 | $21M | Sell |
18,821
-249
| -1% | -$278K | 1.65% | 2 |
|
|
2013
Q4 | $21.4M | Buy |
19,070
+5,344
| +39% | +$5.99M | 1.7% | 2 |
|
|
2013
Q3 | $12M | Buy |
13,726
+5,903
| +75% | +$5.17M | 1.13% | 5 |
|
|
2013
Q2 | $6.89M | Buy |
+7,823
| New | +$6.89M | 1.88% | 3 |
|