AMI Investment Management’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
$8.26M Buy
46,578
+120
+0.3% +$21.3K 2.13% 13
2025
Q1
$7.26M Buy
46,458
+991
+2% +$155K 2.34% 13
2024
Q4
$8.66M Buy
45,467
+1,274
+3% +$243K 2.81% 9
2024
Q3
$7.39M Sell
44,193
-32
-0.1% -$5.35K 2.5% 12
2024
Q2
$8.11M Sell
44,225
-2,900
-6% -$532K 2.83% 11
2024
Q1
$7.18M Sell
47,125
-4,425
-9% -$674K 2.61% 12
2023
Q4
$7.26M Sell
51,550
-3,970
-7% -$559K 2.95% 10
2023
Q3
$7.32M Buy
+55,520
New +$7.32M 3.29% 7