AMI Investment Management’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
Q1 | – | Sell |
-1,094
| Closed | -$207K | – | 69 |
|
|
2024
Q4 | $207K | Buy |
+1,094
| New | +$207K | 0.07% | 64 |
|
|
2024
Q3 | – | Sell |
-1,167
| Closed | -$213K | – | 71 |
|
|
2024
Q2 | $213K | Buy |
+1,167
| New | +$213K | 0.07% | 63 |
|
|
2023
Q3 | – | Sell |
-59,768
| Closed | -$7.23M | – | 63 |
|
|
2023
Q2 | $7.23M | Sell |
59,768
-1,355
| -2% | -$164K | 3.21% | 8 |
|
|
2023
Q1 | $6.36M | Sell |
61,123
-2,133
| -3% | -$222K | 2.97% | 9 |
|
|
2022
Q4 | $5.61M | Buy |
63,256
+493
| +0.8% | +$43.7K | 2.83% | 11 |
|
|
2022
Q3 | $6.03M | Sell |
62,763
-4,997
| -7% | -$480K | 3.41% | 6 |
|
|
2022
Q2 | $7.41M | Buy |
67,760
+1,260
| +2% | +$138K | 3.74% | 6 |
|
|
2022
Q1 | $9.29M | Sell |
66,500
-4,500
| -6% | -$628K | 4.08% | 6 |
|
|
2021
Q4 | $10.3M | Sell |
71,000
-3,300
| -4% | -$477K | 4.14% | 5 |
|
|
2021
Q3 | $9.9M | Sell |
74,300
-5,760
| -7% | -$768K | 4.15% | 4 |
|
|
2021
Q2 | $10M | Buy |
80,060
+280
| +0.4% | +$35K | 3.97% | 5 |
|
|
2021
Q1 | $8.25M | Hold |
79,780
| – | – | 3.46% | 5 |
|
|
2020
Q4 | $6.99M | Hold |
79,780
| – | – | 3.09% | 6 |
|
|
2020
Q3 | $5.86M | Buy |
79,780
+2,560
| +3% | +$188K | 2.96% | 6 |
|
|
2020
Q2 | $5.46M | Sell |
77,220
-3,600
| -4% | -$254K | 2.91% | 6 |
|
|
2020
Q1 | $4.7M | Sell |
80,820
-1,880
| -2% | -$109K | 2.79% | 8 |
|
|
2019
Q4 | $5.53M | Buy |
82,700
+40
| +0% | +$2.67K | 2.37% | 12 |
|
|
2019
Q3 | $5.04M | Buy |
82,660
+5,100
| +7% | +$311K | 2.34% | 13 |
|
|
2019
Q2 | $4.19M | Buy |
77,560
+980
| +1% | +$53K | 2.14% | 18 |
|
|
2019
Q1 | $4.49M | Buy |
76,580
+6,400
| +9% | +$375K | 2.37% | 14 |
|
|
2018
Q4 | $3.63M | Buy |
70,180
+11,840
| +20% | +$613K | 2.15% | 15 |
|
|
2018
Q3 | $3.48M | Buy |
58,340
+10,240
| +21% | +$611K | 1.81% | 21 |
|
|
2018
Q2 | $2.68M | Buy |
+48,100
| New | +$2.68M | 1.42% | 31 |
|