AAM
AMI Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Sell |
490,850
-27,413
| -5% | -$4.83M | 4.94% | 4 |
|
|
2025
Q1 | $80.1M | Sell |
518,263
-18,882
| -4% | -$2.92M | 4.69% | 3 |
|
|
2024
Q4 | $102M | Sell |
537,145
-13,588
| -2% | -$2.57M | 5.42% | 3 |
|
|
2024
Q3 | $91.3M | Sell |
550,733
-15,562
| -3% | -$2.58M | 4.95% | 3 |
|
|
2024
Q2 | $103M | Sell |
566,295
-11,488
| -2% | -$2.09M | 5.56% | 3 |
|
|
2024
Q1 | $87.2M | Buy |
577,783
+14,577
| +3% | +$2.2M | 4.46% | 3 |
|
|
2023
Q4 | $78.7M | Sell |
563,206
-2,600
| -0.5% | -$363K | 4.3% | 3 |
|
|
2023
Q3 | $74M | Sell |
565,806
-1,537
| -0.3% | -$201K | 4.59% | 3 |
|
|
2023
Q2 | $67.9M | Sell |
567,343
-8,037
| -1% | -$962K | 4.04% | 3 |
|
|
2023
Q1 | $59.7M | Sell |
575,380
-8,810
| -2% | -$914K | 3.81% | 5 |
|
|
2022
Q4 | $51.5M | Sell |
584,190
-6,249
| -1% | -$551K | 3.61% | 6 |
|
|
2022
Q3 | $56.5M | Buy |
590,439
+558,947
| +1,775% | +$53.5M | 4.13% | 3 |
|
|
2022
Q2 | $68.6M | Sell |
31,492
-695
| -2% | -$1.51M | 4.35% | 3 |
|
|
2022
Q1 | $89.5M | Sell |
32,187
-198
| -0.6% | -$551K | 4.68% | 3 |
|
|
2021
Q4 | $93.8M | Sell |
32,385
-452
| -1% | -$1.31M | 4.54% | 3 |
|
|
2021
Q3 | $87.8M | Sell |
32,837
-684
| -2% | -$1.83M | 4.39% | 3 |
|
|
2021
Q2 | $81.9M | Sell |
33,521
-1,825
| -5% | -$4.46M | 4.1% | 3 |
|
|
2021
Q1 | $72.9M | Sell |
35,346
-2,734
| -7% | -$5.64M | 3.81% | 3 |
|
|
2020
Q4 | $66.7M | Sell |
38,080
-662
| -2% | -$1.16M | 3.31% | 5 |
|
|
2020
Q3 | $56.8M | Sell |
38,742
-3,120
| -7% | -$4.57M | 2.89% | 9 |
|
|
2020
Q2 | $59.4M | Sell |
41,862
-3,251
| -7% | -$4.61M | 3.17% | 6 |
|
|
2020
Q1 | $52.4M | Sell |
45,113
-899
| -2% | -$1.04M | 3.31% | 8 |
|
|
2019
Q4 | $61.6M | Sell |
46,012
-1,449
| -3% | -$1.94M | 3.04% | 6 |
|
|
2019
Q3 | $58M | Sell |
47,461
-637
| -1% | -$778K | 3.01% | 7 |
|
|
2019
Q2 | $52.1M | Buy |
48,098
+16,245
| +51% | +$17.6M | 2.58% | 16 |
|
|
2019
Q1 | $37.5M | Sell |
31,853
-461
| -1% | -$543K | 2.76% | 9 |
|
|
2018
Q4 | $33.8M | Sell |
32,314
-467
| -1% | -$488K | 2.79% | 8 |
|
|
2018
Q3 | $39.6M | Sell |
32,781
-579
| -2% | -$699K | 2.69% | 9 |
|
|
2018
Q2 | $37.7M | Sell |
33,360
-1,201
| -3% | -$1.36M | 2.7% | 8 |
|
|
2018
Q1 | $35.8M | Sell |
34,561
-605
| -2% | -$627K | 2.56% | 13 |
|
|
2017
Q4 | $37M | Sell |
35,166
-1,415
| -4% | -$1.49M | 2.56% | 11 |
|
|
2017
Q3 | $35.6M | Sell |
36,581
-246
| -0.7% | -$240K | 2.52% | 12 |
|
|
2017
Q2 | $34.2M | Sell |
36,827
-1,719
| -4% | -$1.6M | 2.44% | 12 |
|
|
2017
Q1 | $32.7M | Sell |
38,546
-516
| -1% | -$437K | 2.46% | 14 |
|
|
2016
Q4 | $31M | Sell |
39,062
-3,184
| -8% | -$2.52M | 2.29% | 12 |
|
|
2016
Q3 | $34M | Sell |
42,246
-665
| -2% | -$535K | 2.34% | 13 |
|
|
2016
Q2 | $30.2M | Buy |
42,911
+7,944
| +23% | +$5.59M | 2.1% | 18 |
|
|
2016
Q1 | $26.7M | Buy |
+34,967
| New | +$26.7M | 1.83% | 26 |
|