AGC
Aspen Grove Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
81,778
+36,828
| +82% | +$6.49M | 2.45% | 11 |
|
|
2025
Q1 | $6.95M | Buy |
44,950
+327
| +0.7% | +$50.6K | 1.34% | 16 |
|
|
2024
Q4 | $8.45M | Buy |
44,623
+8,669
| +24% | +$1.64M | 1.79% | 11 |
|
|
2024
Q3 | $5.96M | Buy |
35,954
+551
| +2% | +$91.4K | 1.32% | 14 |
|
|
2024
Q2 | $6.45M | Sell |
35,403
-8,762
| -20% | -$1.6M | 1.52% | 12 |
|
|
2024
Q1 | $6.67M | Buy |
44,165
+288
| +0.7% | +$43.5K | 1.89% | 12 |
|
|
2023
Q4 | $6.1M | Buy |
43,877
+399
| +0.9% | +$55.5K | 1.86% | 13 |
|
|
2023
Q3 | $5.69M | Sell |
43,478
-13,884
| -24% | -$1.82M | 2.11% | 12 |
|
|
2023
Q2 | $6.87M | Buy |
57,362
+27,937
| +95% | +$3.34M | 2.22% | 10 |
|
|
2023
Q1 | $3.05M | Buy |
29,425
+1,581
| +6% | +$164K | 1.34% | 17 |
|
|
2022
Q4 | $2.46M | Buy |
+27,844
| New | +$2.46M | 1.14% | 20 |
|