AAM
AO Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.01M | Sell |
2,757
-1,000
| -27% | -$2.18M | 4.15% | 10 |
|
|
2022
Q1 | $10.5M | Sell |
3,757
-9,393
| -71% | -$26.1M | 2.84% | 14 |
|
|
2021
Q4 | $38.1M | Sell |
13,150
-4,100
| -24% | -$11.9M | 3.71% | 5 |
|
|
2021
Q3 | $46.1M | Sell |
17,250
-1,200
| -7% | -$3.21M | 3.39% | 6 |
|
|
2021
Q2 | $45.1M | Sell |
18,450
-1,550
| -8% | -$3.78M | 3.14% | 9 |
|
|
2021
Q1 | $41.3M | Buy |
20,000
+5,300
| +36% | +$10.9M | 3.11% | 8 |
|
|
2020
Q4 | $25.8M | Buy |
+14,700
| New | +$25.8M | 1.71% | 27 |
|
|
2020
Q1 | – | Sell |
-28,948
| Closed | -$38.8M | – | 50 |
|
|
2019
Q4 | $38.8M | Buy |
28,948
+15,300
| +112% | +$20.5M | 3.53% | 11 |
|
|
2019
Q3 | $16.7M | Sell |
13,648
-400
| -3% | -$488K | 1.64% | 26 |
|
|
2019
Q2 | $15.2M | Sell |
14,048
-34,927
| -71% | -$37.8M | 1.57% | 26 |
|
|
2019
Q1 | $57.6M | Sell |
48,975
-9,145
| -16% | -$10.8M | 6.3% | 5 |
|
|
2018
Q4 | $60.7M | Buy |
58,120
+38,430
| +195% | +$40.2M | 8.25% | 5 |
|
|
2018
Q3 | $23.8M | Buy |
19,690
+8,490
| +76% | +$10.2M | 2.91% | 14 |
|
|
2018
Q2 | $12.6M | Sell |
11,200
-8,000
| -42% | -$9.03M | 1.9% | 22 |
|
|
2018
Q1 | $19.9M | Sell |
19,200
-2,300
| -11% | -$2.39M | 3.42% | 10 |
|
|
2017
Q4 | $22.6M | Buy |
21,500
+4,700
| +28% | +$4.95M | 5.91% | 7 |
|
|
2017
Q3 | $16.4M | Buy |
16,800
+8,200
| +95% | +$7.98M | 3.45% | 13 |
|
|
2017
Q2 | $8M | Buy |
+8,600
| New | +$8M | 1.94% | 22 |
|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$10.7M | – | 30 |
|
|
2016
Q4 | $10.7M | Buy |
+13,500
| New | +$10.7M | 3.57% | 12 |
|
|
2016
Q2 | – | Sell |
-77,500
| Closed | -$59.1M | – | 25 |
|
|
2016
Q1 | $59.1M | Buy |
77,500
+6,000
| +8% | +$4.58M | 15.63% | 1 |
|
|
2015
Q4 | $55.6M | Buy |
+71,500
| New | +$55.6M | 12.1% | 1 |
|