AIP
ARS Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
282,020
-6,453
| -2% | -$1.14M | 3.63% | 3 |
|
|
2025
Q1 | $54.6M | Sell |
288,473
-255
| -0.1% | -$48.3K | 4.94% | 2 |
|
|
2024
Q4 | $54.7M | Sell |
288,728
-20,981
| -7% | -$3.97M | 4.92% | 2 |
|
|
2024
Q3 | $51.4M | Sell |
309,709
-843
| -0.3% | -$140K | 4.6% | 3 |
|
|
2024
Q2 | $56.6M | Sell |
310,552
-1,520
| -0.5% | -$277K | 5.41% | 2 |
|
|
2024
Q1 | $47.1M | Sell |
312,072
-1,672
| -0.5% | -$252K | 4.69% | 3 |
|
|
2023
Q4 | $43.8M | Sell |
313,744
-5,118
| -2% | -$715K | 4.86% | 2 |
|
|
2023
Q3 | $41.7M | Buy |
318,862
+430
| +0.1% | +$56.3K | 5.17% | 2 |
|
|
2023
Q2 | $38.1M | Sell |
318,432
-4,058
| -1% | -$486K | 4.45% | 3 |
|
|
2023
Q1 | $33.5M | Buy |
322,490
+723
| +0.2% | +$75K | 4.02% | 4 |
|
|
2022
Q4 | $28.4M | Sell |
321,767
-12,946
| -4% | -$1.14M | 3.78% | 5 |
|
|
2022
Q3 | $32M | Buy |
334,713
+318,121
| +1,917% | +$30.4M | 4.4% | 2 |
|
|
2022
Q2 | $36.2M | Buy |
16,592
+9
| +0.1% | +$19.6K | 4.94% | 2 |
|
|
2022
Q1 | $46.1M | Sell |
16,583
-61
| -0.4% | -$170K | 4.45% | 4 |
|
|
2021
Q4 | $48.2M | Sell |
16,644
-92
| -0.5% | -$267K | 4.43% | 3 |
|
|
2021
Q3 | $44.7M | Sell |
16,736
-728
| -4% | -$1.95M | 4.48% | 3 |
|
|
2021
Q2 | $42.6M | Buy |
17,464
+76
| +0.4% | +$186K | 4.35% | 4 |
|
|
2021
Q1 | $35.9M | Sell |
17,388
-404
| -2% | -$833K | 4.17% | 5 |
|
|
2020
Q4 | $31.2M | Sell |
17,792
-61
| -0.3% | -$107K | 3.84% | 5 |
|
|
2020
Q3 | $26.2M | Sell |
17,853
-626
| -3% | -$917K | 4.11% | 5 |
|
|
2020
Q2 | $26.2M | Buy |
18,479
+98
| +0.5% | +$139K | 4.93% | 4 |
|
|
2020
Q1 | $21.4M | Sell |
18,381
-283
| -2% | -$329K | 5.16% | 3 |
|
|
2019
Q4 | $25M | Buy |
18,664
+212
| +1% | +$284K | 4.2% | 3 |
|
|
2019
Q3 | $22.5M | Sell |
18,452
-1,458
| -7% | -$1.78M | 4.05% | 4 |
|
|
2019
Q2 | $21.6M | Buy |
19,910
+337
| +2% | +$365K | 3.62% | 5 |
|
|
2019
Q1 | $23M | Sell |
19,573
-579
| -3% | -$681K | 4.17% | 4 |
|
|
2018
Q4 | $21.1M | Sell |
20,152
-625
| -3% | -$653K | 4.46% | 3 |
|
|
2018
Q3 | $25.1M | Buy |
20,777
+205
| +1% | +$247K | 3.89% | 3 |
|
|
2018
Q2 | $23.2M | Buy |
20,572
+189
| +0.9% | +$213K | 3.71% | 7 |
|
|
2018
Q1 | $21.1M | Sell |
20,383
-357
| -2% | -$370K | 2.59% | 11 |
|
|
2017
Q4 | $21.8M | Sell |
20,740
-225
| -1% | -$237K | 2.64% | 8 |
|
|
2017
Q3 | $20.4M | Sell |
20,965
-66
| -0.3% | -$64.3K | 2.63% | 10 |
|
|
2017
Q2 | $19.6M | Sell |
21,031
-417
| -2% | -$388K | 2.7% | 7 |
|
|
2017
Q1 | $18.2M | Sell |
21,448
-211
| -1% | -$179K | 2.64% | 7 |
|
|
2016
Q4 | $17.2M | Buy |
21,659
+314
| +1% | +$249K | 2.64% | 6 |
|
|
2016
Q3 | $17.2M | Sell |
21,345
-126
| -0.6% | -$101K | 3.76% | 2 |
|
|
2016
Q2 | $15.1M | Sell |
21,471
-1,307
| -6% | -$919K | 3.38% | 2 |
|
|
2016
Q1 | $17.4M | Sell |
22,778
-518
| -2% | -$395K | 4.07% | 1 |
|
|
2015
Q4 | $18.1M | Buy |
23,296
+3,417
| +17% | +$2.66M | 4.26% | 1 |
|
|
2015
Q3 | $12.7M | Buy |
+19,879
| New | +$12.7M | 2.91% | 5 |
|