ACA
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 |
|