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Aptus Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$92.8M Buy
523,307
+35,413
+7% +$6.28M 0.76% 26
2025
Q1
$76.2M Buy
487,894
+32,608
+7% +$5.09M 0.78% 24
2024
Q4
$86.7M Buy
455,286
+85,886
+23% +$16.4M 0.91% 21
2024
Q3
$61.8M Buy
369,400
+58,291
+19% +$9.75M 0.92% 22
2024
Q2
$57.1M Buy
311,109
+56,794
+22% +$10.4M 1% 18
2024
Q1
$38.7M Buy
254,315
+20,313
+9% +$3.09M 0.72% 25
2023
Q4
$33M Sell
234,002
-12,753
-5% -$1.8M 0.9% 22
2023
Q3
$32.5M Sell
246,755
-25,256
-9% -$3.33M 0.89% 24
2023
Q2
$32.9M Sell
272,011
-28,455
-9% -$3.44M 0.79% 21
2023
Q1
$31.2M Buy
300,466
+6,301
+2% +$655K 0.84% 21
2022
Q4
$26.1M Buy
294,165
+1,914
+0.7% +$170K 0.8% 19
2022
Q3
$28.1M Buy
292,251
+278,047
+1,958% +$26.7M 0.68% 22
2022
Q2
$31.1M Buy
14,204
+1,535
+12% +$3.36M 0.81% 19
2022
Q1
$35.4M Buy
12,669
+1,915
+18% +$5.35M 0.88% 18
2021
Q4
$31.1M Buy
10,754
+1,587
+17% +$4.59M 0.93% 18
2021
Q3
$24.4M Buy
9,167
+1,210
+15% +$3.23M 0.63% 18
2021
Q2
$19.9M Buy
7,957
+863
+12% +$2.16M 0.58% 17
2021
Q1
$14.7M Sell
7,094
-232
-3% -$480K 0.53% 19
2020
Q4
$12.8M Buy
7,326
+689
+10% +$1.21M 0.59% 18
2020
Q3
$9.75M Sell
6,637
-337
-5% -$495K 0.52% 19
2020
Q2
$9.86M Buy
6,974
+3,335
+92% +$4.71M 0.62% 18
2020
Q1
$4.23M Buy
3,639
+3,434
+1,675% +$3.99M 0.37% 40
2019
Q4
$274K Buy
205
+43
+27% +$57.5K 0.02% 268
2019
Q3
$197K Sell
162
-25
-13% -$30.4K 0.01% 313
2019
Q2
$202K Buy
+187
New +$202K 0.03% 307