Asset Management One’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Buy |
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|
2025
Q1 | $345M | Buy |
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|
2024
Q4 | $406M | Buy |
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|
2024
Q3 | $347M | Buy |
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|
2024
Q2 | $379M | Sell |
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|
2024
Q1 | $323M | Sell |
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|
2023
Q4 | $314M | Sell |
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|
2023
Q3 | $308M | Sell |
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|
2023
Q2 | $287M | Sell |
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|
2023
Q1 | $248M | Buy |
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|
2022
Q4 | $211M | Sell |
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|
2022
Q3 | $239M | Sell |
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|
2022
Q2 | $276M | Sell |
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|
2022
Q1 | $363M | Sell |
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|
2021
Q4 | $399M | Sell |
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|
2021
Q3 | $371M | Sell |
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|
2021
Q2 | $364M | Sell |
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|
2021
Q1 | $307M | Sell |
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|
2020
Q4 | $270M | Sell |
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|
2020
Q3 | $230M | Sell |
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|
2020
Q2 | $232M | Sell |
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|
2020
Q1 | $195M | Sell |
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|
2019
Q4 | $231M | Sell |
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|
2019
Q3 | $212M | Buy |
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|
2019
Q2 | $185M | Buy |
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|
2019
Q1 | $185M | Sell |
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|
2018
Q4 | $536M | Buy |
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|
2018
Q3 | $613M | Buy |
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|
2018
Q2 | $569M | Buy |
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|
2018
Q1 | $523M | Buy |
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|
2017
Q4 | $527M | Sell |
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|
2017
Q3 | $483M | Buy |
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|
2017
Q2 | $38.2M | Sell |
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|
2017
Q1 | $35.6M | Sell |
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|
2016
Q4 | $411M | Buy |
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|
2016
Q3 | $54.8M | Buy |
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|
2016
Q2 | $38.5M | Sell |
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|
2016
Q1 | $43.1M | Buy |
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|
2015
Q4 | $42.7M | Sell |
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|
2015
Q3 | $61M | Buy |
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|
2015
Q2 | $50.9M | Sell |
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|
2015
Q1 | $54.9M | Sell |
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|
2014
Q4 | $57.1M | Sell |
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|
2014
Q3 | $66.8M | Buy |
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|
2014
Q2 | $62.9M | Sell |
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|
2014
Q1 | $67.7M | Buy |
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|
2013
Q4 | $65.2M | Sell |
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|
2013
Q3 | $51.4M | Buy |
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|
2013
Q2 | $46.1M | Buy |
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