AMG
Asset Management Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.8M | Buy |
15,868
+340
| +2% | +$59.9K | 0.49% | 55 |
|
2025
Q1 | $2.4M | Buy |
15,528
+750
| +5% | +$116K | 0.44% | 58 |
|
2024
Q4 | $2.8M | Buy |
14,778
+295
| +2% | +$55.8K | 0.5% | 56 |
|
2024
Q3 | $2.4M | Buy |
14,483
+1,813
| +14% | +$301K | 0.42% | 61 |
|
2024
Q2 | $2.31M | Buy |
12,670
+1,499
| +13% | +$273K | 0.43% | 61 |
|
2024
Q1 | $1.69M | Sell |
11,171
-94
| -0.8% | -$14.2K | 0.32% | 69 |
|
2023
Q4 | $1.57M | Sell |
11,265
-231
| -2% | -$32.3K | 0.32% | 69 |
|
2023
Q3 | $1.5M | Buy |
11,496
+593
| +5% | +$77.6K | 0.33% | 69 |
|
2023
Q2 | $1.31M | Hold |
10,903
| – | – | 0.28% | 75 |
|
2023
Q1 | $1.13M | Hold |
10,903
| – | – | 0.25% | 76 |
|
2022
Q4 | $962K | Buy |
10,903
+532
| +5% | +$46.9K | 0.23% | 79 |
|
2022
Q3 | $992K | Buy |
10,371
+9,864
| +1,946% | +$944K | 0.25% | 78 |
|
2022
Q2 | $1.11M | Buy |
507
+71
| +16% | +$155K | 0.27% | 75 |
|
2022
Q1 | $1.21M | Buy |
436
+39
| +10% | +$109K | 0.25% | 76 |
|
2021
Q4 | $1.15M | Sell |
397
-14
| -3% | -$40.6K | 0.23% | 78 |
|
2021
Q3 | $1.1M | Buy |
411
+99
| +32% | +$265K | 0.23% | 77 |
|
2021
Q2 | $762K | Hold |
312
| – | – | 0.16% | 83 |
|
2021
Q1 | $644K | Hold |
312
| – | – | 0.14% | 90 |
|
2020
Q4 | $547K | Buy |
312
+79
| +34% | +$139K | 0.13% | 89 |
|
2020
Q3 | $341K | Hold |
233
| – | – | 0.1% | 98 |
|
2020
Q2 | $330K | Hold |
233
| – | – | 0.1% | 94 |
|
2020
Q1 | $271K | Hold |
233
| – | – | 0.1% | 95 |
|
2019
Q4 | $312K | Hold |
233
| – | – | 0.09% | 96 |
|
2019
Q3 | $285K | Hold |
233
| – | – | 0.1% | 97 |
|
2019
Q2 | $252K | Hold |
233
| – | – | 0.09% | 100 |
|
2019
Q1 | $274K | Hold |
233
| – | – | 0.1% | 94 |
|
2018
Q4 | $243K | Hold |
233
| – | – | 0.1% | 95 |
|
2018
Q3 | $281K | Hold |
233
| – | – | 0.1% | 96 |
|
2018
Q2 | $263K | Sell |
233
-12
| -5% | -$13.5K | 0.09% | 99 |
|
2018
Q1 | $254K | Hold |
245
| – | – | 0.09% | 99 |
|
2017
Q4 | $258K | Buy |
+245
| New | +$258K | 0.09% | 96 |
|