AR Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

AR Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Hold	65,390	–	–	2.58%	12
2025 Q1	$10.2M	Hold	65,390	–	–	2.32%	11
2024 Q4	$12.5M	Hold	65,390	–	–	2.82%	8
2024 Q3	$10.9M	Buy	65,390 +450	+0.7%	+$75.2K	2.43%	10
2024 Q2	$11.9M	Hold	64,940	–	–	2.87%	6
2024 Q1	$9.89M	Hold	64,940	–	–	2.41%	12
2023 Q4	$9.15M	Hold	64,940	–	–	2.4%	9
2023 Q3	$8.56M	Sell	64,940 -600	-0.9%	-$79.1K	2.4%	9
2023 Q2	$7.93M	Hold	65,540	–	–	2.13%	11
2023 Q1	$6.82M	Hold	65,540	–	–	1.83%	16
2022 Q4	$5.82M	Buy	65,540 +4,480	+7%	+$397K	1.65%	19
2022 Q3	$5.87M	Buy	61,060 +1,000	+2%	+$96.2K	1.76%	15
2022 Q2	$6.57M	Buy	60,060 +2,660	+5%	+$291K	1.86%	16
2022 Q1	$8.02M	Hold	57,400	–	–	2.03%	12
2021 Q4	$8.31M	Hold	57,400	–	–	2.11%	12
2021 Q3	$7.65M	Buy	57,400 +700	+1%	+$93.3K	2.14%	12
2021 Q2	$7.11M	Sell	56,700 -100	-0.2%	-$12.5K	1.99%	13
2021 Q1	$5.88M	Sell	56,800 -200	-0.4%	-$20.7K	1.76%	17
2020 Q4	$4.99M	Hold	57,000	–	–	1.61%	18
2020 Q3	$4.19M	Sell	57,000 -800	-1%	-$58.8K	1.47%	19
2020 Q2	$4.09M	Hold	57,800	–	–	1.55%	18
2020 Q1	$3.36M	Buy	57,800 +2,600	+5%	+$151K	1.38%	25
2019 Q4	$3.69M	Hold	55,200	–	–	1.24%	25
2019 Q3	$3.36M	Sell	55,200 -800	-1%	-$48.8K	1.19%	26
2019 Q2	$3.03M	Buy	56,000 +40,000	+250%	+$2.16M	1.1%	25
2019 Q1	$939K	Hold	16,000	–	–	0.35%	65
2018 Q4	$828K	Hold	16,000	–	–	0.36%	65
2018 Q3	$955K	Hold	16,000	–	–	0.35%	68
2018 Q2	$893K	Hold	16,000	–	–	0.35%	67
2018 Q1	$825K	Hold	16,000	–	–	0.33%	66
2017 Q4	$837K	Hold	16,000	–	–	0.32%	66
2017 Q3	$767K	Hold	16,000	–	–	0.3%	71
2017 Q2	$727K	Hold	16,000	–	–	0.3%	74
2017 Q1	$664K	Hold	16,000	–	–	0.27%	75
2016 Q4	$617K	Hold	16,000	–	–	0.26%	75
2016 Q3	$622K	Hold	16,000	–	–	0.27%	79
2016 Q2	$554K	Buy	+16,000	New	+$554K	0.23%	82