AMS Capital’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 | $3.97M | Buy |
+22,500
| New | +$3.97M | 1.5% | 15 |
|
|
2024
Q4 | – | Sell |
-15,855
| Closed | -$2.63M | – | 17 |
|
|
2024
Q3 | $2.63M | Sell |
15,855
-74,484
| -82% | -$12.4M | 0.46% | 16 |
|
|
2024
Q2 | $16.5M | Sell |
90,339
-3,090
| -3% | -$563K | 3.44% | 6 |
|
|
2024
Q1 | $12.6M | Buy |
93,429
+23,826
| +34% | +$3.2M | 3.44% | 6 |
|
|
2023
Q4 | $9.72M | Sell |
69,603
-10,957
| -14% | -$1.53M | 3.63% | 4 |
|
|
2023
Q3 | $10.5M | Buy |
80,560
+28,348
| +54% | +$3.71M | 11.67% | 3 |
|
|
2023
Q2 | $6.25M | Buy |
+52,212
| New | +$6.25M | 7.34% | 6 |
|
|
2022
Q3 | – | Sell |
-90,260
| Closed | -$9.84M | – | 14 |
|
|
2022
Q2 | $9.84M | Buy |
90,260
+14,620
| +19% | +$1.59M | 5.19% | 9 |
|
|
2022
Q1 | $10.5M | Sell |
75,640
-67,160
| -47% | -$9.34M | 3.97% | 9 |
|
|
2021
Q4 | $20.7M | Buy |
142,800
+37,900
| +36% | +$5.49M | 4.63% | 9 |
|
|
2021
Q3 | $14M | Sell |
104,900
-63,500
| -38% | -$8.49M | 2.95% | 16 |
|
|
2021
Q2 | $20.6M | Sell |
168,400
-32,500
| -16% | -$3.97M | 2.93% | 11 |
|
|
2021
Q1 | $20.7M | Buy |
200,900
+123,400
| +159% | +$12.7M | 3.27% | 7 |
|
|
2020
Q4 | $6.79M | Buy |
77,500
+3,700
| +5% | +$324K | 1.34% | 21 |
|
|
2020
Q3 | $5.41M | Sell |
73,800
-34,700
| -32% | -$2.54M | 1.31% | 16 |
|
|
2020
Q2 | $7.69M | Buy |
108,500
+39,200
| +57% | +$2.78M | 3.07% | 9 |
|
|
2020
Q1 | $4.03M | Buy |
+69,300
| New | +$4.03M | 2.48% | 18 |
|
|
2018
Q1 | – | Sell |
-142,000
| Closed | -$7.48M | – | 24 |
|
|
2017
Q4 | $7.48M | Buy |
+142,000
| New | +$7.48M | 3.18% | 6 |
|