Asset Management One’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Buy |
2,225,646
+15,738
| +0.7% | +$2.79M | 1.24% | 12 |
|
|
2025
Q1 | $345M | Buy |
2,209,908
+115,632
| +6% | +$18.1M | 1.19% | 10 |
|
|
2024
Q4 | $406M | Buy |
2,094,276
+19,164
| +0.9% | +$3.72M | 1.4% | 10 |
|
|
2024
Q3 | $347M | Buy |
2,075,112
+11,458
| +0.6% | +$1.92M | 1.23% | 10 |
|
|
2024
Q2 | $379M | Sell |
2,063,654
-57,883
| -3% | -$10.6M | 1.45% | 10 |
|
|
2024
Q1 | $323M | Sell |
2,121,537
-102,612
| -5% | -$15.6M | 1.25% | 10 |
|
|
2023
Q4 | $314M | Sell |
2,224,149
-115,567
| -5% | -$16.3M | 1.26% | 10 |
|
|
2023
Q3 | $308M | Sell |
2,339,716
-29,713
| -1% | -$3.92M | 1.37% | 9 |
|
|
2023
Q2 | $287M | Sell |
2,369,429
-14,871
| -0.6% | -$1.8M | 1.21% | 10 |
|
|
2023
Q1 | $248M | Buy |
2,384,300
+15,133
| +0.6% | +$1.57M | 1.12% | 10 |
|
|
2022
Q4 | $211M | Sell |
2,369,167
-114,883
| -5% | -$10.2M | 1.03% | 11 |
|
|
2022
Q3 | $239M | Buy |
2,484,050
+2,357,649
| +1,865% | +$227M | 1.22% | 10 |
|
|
2022
Q2 | $276M | Sell |
126,401
-3,471
| -3% | -$7.59M | 1.3% | 8 |
|
|
2022
Q1 | $363M | Sell |
129,872
-6,215
| -5% | -$17.4M | 1.42% | 9 |
|
|
2021
Q4 | $399M | Sell |
136,087
-3,211
| -2% | -$9.4M | 1.39% | 9 |
|
|
2021
Q3 | $371M | Sell |
139,298
-6,046
| -4% | -$16.1M | 1.42% | 9 |
|
|
2021
Q2 | $364M | Sell |
145,344
-3,166
| -2% | -$7.93M | 1.36% | 9 |
|
|
2021
Q1 | $307M | Sell |
148,510
-5,302
| -3% | -$11M | 1.22% | 9 |
|
|
2020
Q4 | $270M | Sell |
153,812
-2,654
| -2% | -$4.67M | 1.11% | 9 |
|
|
2020
Q3 | $230M | Sell |
156,466
-7,450
| -5% | -$10.9M | 1.06% | 10 |
|
|
2020
Q2 | $232M | Sell |
163,916
-3,368
| -2% | -$4.76M | 1.14% | 9 |
|
|
2020
Q1 | $195M | Sell |
167,284
-5,370
| -3% | -$6.24M | 1.14% | 11 |
|
|
2019
Q4 | $231M | Sell |
172,654
-1,391
| -0.8% | -$1.86M | 1.04% | 12 |
|
|
2019
Q3 | $212M | Buy |
174,045
+2,546
| +1% | +$3.1M | 1.02% | 13 |
|
|
2019
Q2 | $185M | Buy |
171,499
+14,155
| +9% | +$15.3M | 0.91% | 13 |
|
|
2019
Q1 | $185M | Sell |
157,344
-359,460
| -70% | -$422M | 1% | 11 |
|
|
2018
Q4 | $536M | Buy |
516,804
+3,505
| +0.7% | +$3.63M | 1.28% | 8 |
|
|
2018
Q3 | $613M | Buy |
513,299
+3,096
| +0.6% | +$3.7M | 1.26% | 9 |
|
|
2018
Q2 | $569M | Buy |
510,203
+3,446
| +0.7% | +$3.84M | 1.24% | 7 |
|
|
2018
Q1 | $523M | Buy |
506,757
+3,234
| +0.6% | +$3.34M | 1.18% | 8 |
|
|
2017
Q4 | $527M | Sell |
503,523
-571
| -0.1% | -$598K | 1.16% | 9 |
|
|
2017
Q3 | $483M | Buy |
504,094
+462,324
| +1,107% | +$443M | 1.13% | 9 |
|
|
2017
Q2 | $38.2M | Sell |
41,770
-1,109
| -3% | -$1.02M | 0.1% | 238 |
|
|
2017
Q1 | $35.6M | Sell |
42,879
-489,513
| -92% | -$407M | 0.09% | 249 |
|
|
2016
Q4 | $411M | Buy |
532,392
+461,792
| +654% | +$357M | 1.05% | 14 |
|
|
2016
Q3 | $54.8M | Buy |
70,600
+14,457
| +26% | +$11.2M | 0.81% | 14 |
|
|
2016
Q2 | $38.5M | Sell |
56,143
-1,317
| -2% | -$902K | 0.58% | 27 |
|
|
2016
Q1 | $43.1M | Buy |
57,460
+2,271
| +4% | +$1.7M | 0.63% | 21 |
|
|
2015
Q4 | $42.7M | Sell |
55,189
-44,540
| -45% | -$34.5M | 0.64% | 22 |
|
|
2015
Q3 | $61M | Buy |
99,729
+3,676
| +4% | +$2.25M | 0.93% | 9 |
|
|
2015
Q2 | $50.9M | Sell |
96,053
-2,883
| -3% | -$1.53M | 0.71% | 16 |
|
|
2015
Q1 | $54.9M | Sell |
98,936
-8,304
| -8% | -$4.61M | 0.68% | 18 |
|
|
2014
Q4 | $57.1M | Sell |
107,240
-7,390
| -6% | -$3.93M | 0.74% | 18 |
|
|
2014
Q3 | $66.8M | Buy |
114,630
+6,389
| +6% | +$3.72M | 0.92% | 12 |
|
|
2014
Q2 | $62.9M | Buy |
108,241
+47,751
| +79% | +$27.8M | 0.94% | 15 |
|
|
2014
Q1 | $67.7M | Buy |
60,490
+2,201
| +4% | +$2.46M | 1.07% | 11 |
|
|
2013
Q4 | $65.2M | Sell |
58,289
-348
| -0.6% | -$389K | 1.01% | 12 |
|
|
2013
Q3 | $51.4M | Buy |
58,637
+6,149
| +12% | +$5.39M | 0.77% | 18 |
|
|
2013
Q2 | $46.1M | Buy |
+52,488
| New | +$46.1M | 0.75% | 21 |
|