AMG
Asset Management Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
7,189
+7
| +0.1% | +$1.24K | 0.22% | 76 |
|
|
2025
Q1 | $1.12M | Sell |
7,182
-289
| -4% | -$45.2K | 0.21% | 82 |
|
|
2024
Q4 | $1.42M | Buy |
7,471
+5
| +0.1% | +$952 | 0.25% | 75 |
|
|
2024
Q3 | $1.25M | Sell |
7,466
-241
| -3% | -$40.3K | 0.22% | 79 |
|
|
2024
Q2 | $1.41M | Buy |
7,707
+727
| +10% | +$133K | 0.26% | 75 |
|
|
2024
Q1 | $1.06M | Hold |
6,980
| – | – | 0.2% | 84 |
|
|
2023
Q4 | $984K | Buy |
6,980
+245
| +4% | +$34.5K | 0.2% | 83 |
|
|
2023
Q3 | $888K | Buy |
6,735
+102
| +2% | +$13.4K | 0.2% | 85 |
|
|
2023
Q2 | $802K | Hold |
6,633
| – | – | 0.17% | 86 |
|
|
2023
Q1 | $690K | Buy |
6,633
+1,024
| +18% | +$107K | 0.15% | 93 |
|
|
2022
Q4 | $498K | Hold |
5,609
| – | – | 0.12% | 96 |
|
|
2022
Q3 | $539K | Buy |
5,609
+5,329
| +1,903% | +$512K | 0.13% | 92 |
|
|
2022
Q2 | $613K | Hold |
280
| – | – | 0.15% | 89 |
|
|
2022
Q1 | $783K | Hold |
280
| – | – | 0.16% | 85 |
|
|
2021
Q4 | $812K | Sell |
280
-2
| -0.7% | -$5.8K | 0.16% | 84 |
|
|
2021
Q3 | $753K | Sell |
282
-9
| -3% | -$24K | 0.15% | 83 |
|
|
2021
Q2 | $730K | Buy |
291
+27
| +10% | +$67.7K | 0.15% | 86 |
|
|
2021
Q1 | $546K | Hold |
264
| – | – | 0.12% | 95 |
|
|
2020
Q4 | $462K | Sell |
264
-6
| -2% | -$10.5K | 0.11% | 95 |
|
|
2020
Q3 | $397K | Hold |
270
| – | – | 0.12% | 95 |
|
|
2020
Q2 | $382K | Hold |
270
| – | – | 0.12% | 92 |
|
|
2020
Q1 | $314K | Hold |
270
| – | – | 0.12% | 92 |
|
|
2019
Q4 | $361K | Hold |
270
| – | – | 0.11% | 93 |
|
|
2019
Q3 | $329K | Hold |
270
| – | – | 0.11% | 92 |
|
|
2019
Q2 | $292K | Hold |
270
| – | – | 0.1% | 96 |
|
|
2019
Q1 | $317K | Hold |
270
| – | – | 0.12% | 91 |
|
|
2018
Q4 | $280K | Buy |
270
+6
| +2% | +$6.22K | 0.12% | 89 |
|
|
2018
Q3 | $315K | Hold |
264
| – | – | 0.11% | 92 |
|
|
2018
Q2 | $295K | Sell |
264
-12
| -4% | -$13.4K | 0.1% | 96 |
|
|
2018
Q1 | $285K | Hold |
276
| – | – | 0.1% | 93 |
|
|
2017
Q4 | $289K | Sell |
276
-215
| -44% | -$225K | 0.1% | 92 |
|
|
2017
Q3 | $475K | Hold |
491
| – | – | 0.18% | 81 |
|
|
2017
Q2 | $452K | Buy |
491
+4
| +0.8% | +$3.68K | 0.17% | 80 |
|
|
2017
Q1 | $409K | Buy |
+487
| New | +$409K | 0.16% | 88 |
|
|
2014
Q2 | – | Sell |
-191
| Closed | -$213K | – | 83 |
|
|
2014
Q1 | $213K | Hold |
191
| – | – | 0.12% | 77 |
|
|
2013
Q4 | $214K | Buy |
+191
| New | +$214K | 0.13% | 74 |
|