AAIM
Asset Advisors Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
124,793
-1,026
| -0.8% | -$181K | 2.17% | 12 |
|
|
2025
Q1 | $19.5M | Sell |
125,819
-2,185
| -2% | -$338K | 2.04% | 17 |
|
|
2024
Q4 | $24.2M | Buy |
128,004
+1,698
| +1% | +$321K | 2.53% | 12 |
|
|
2024
Q3 | $20.9M | Buy |
126,306
+1,574
| +1% | +$261K | 2.18% | 12 |
|
|
2024
Q2 | $22.7M | Buy |
124,732
+8,555
| +7% | +$1.56M | 2.47% | 10 |
|
|
2024
Q1 | $17.5M | Buy |
116,177
+3,979
| +4% | +$601K | 1.97% | 15 |
|
|
2023
Q4 | $15.7M | Buy |
112,198
+1,894
| +2% | +$265K | 1.91% | 16 |
|
|
2023
Q3 | $14.4M | Sell |
110,304
-1,256
| -1% | -$164K | 1.94% | 15 |
|
|
2023
Q2 | $13.4M | Sell |
111,560
-2,850
| -2% | -$341K | 1.7% | 19 |
|
|
2023
Q1 | $11.9M | Buy |
114,410
+140
| +0.1% | +$14.5K | 1.55% | 20 |
|
|
2022
Q4 | $10.1M | Sell |
114,270
-2,930
| -3% | -$259K | 1.33% | 25 |
|
|
2022
Q3 | $11.2M | Buy |
117,200
+111,195
| +1,852% | +$10.6M | 1.6% | 22 |
|
|
2022
Q2 | $13.1M | Sell |
6,005
-224
| -4% | -$488K | 1.78% | 16 |
|
|
2022
Q1 | $17.3M | Buy |
6,229
+100
| +2% | +$278K | 1.93% | 17 |
|
|
2021
Q4 | $17.8M | Buy |
+6,129
| New | +$17.8M | 1.79% | 19 |
|
|
2021
Q3 | – | Sell |
-6,038
| Closed | -$14.7M | – | 97 |
|
|
2021
Q2 | $14.7M | Buy |
6,038
+240
| +4% | +$586K | 1.63% | 22 |
|
|
2021
Q1 | $13.2M | Sell |
5,798
-192
| -3% | -$436K | 1.54% | 24 |
|
|
2020
Q4 | $10.5M | Buy |
5,990
+68
| +1% | +$119K | 1.36% | 25 |
|
|
2020
Q3 | $8.68M | Sell |
5,922
-590
| -9% | -$865K | 1.31% | 26 |
|
|
2020
Q2 | $9.23M | Buy |
6,512
+262
| +4% | +$372K | 1.47% | 23 |
|
|
2020
Q1 | $7.26M | Buy |
6,250
+302
| +5% | +$351K | 1.34% | 28 |
|
|
2019
Q4 | $8.51M | Buy |
5,948
+476
| +9% | +$681K | 1.24% | 28 |
|
|
2019
Q3 | $6.68M | Buy |
5,472
+263
| +5% | +$321K | 1.07% | 32 |
|
|
2019
Q2 | $5.64M | Sell |
5,209
-29
| -0.6% | -$31.4K | 0.95% | 34 |
|
|
2019
Q1 | $6.17M | Buy |
5,238
+272
| +5% | +$320K | 1.1% | 28 |
|
|
2018
Q4 | $5.19M | Sell |
4,966
-340
| -6% | -$355K | 1.03% | 32 |
|
|
2018
Q3 | $6.41M | Buy |
+5,306
| New | +$6.41M | 1.06% | 31 |
|