Asset Management One’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Buy |
2,670,666
+43,077
| +2% | +$7.59M | 1.48% | 8 |
|
|
2025
Q1 | $406M | Buy |
2,627,589
+169,800
| +7% | +$26.3M | 1.41% | 8 |
|
|
2024
Q4 | $474M | Buy |
2,457,789
+35,798
| +1% | +$6.9M | 1.63% | 9 |
|
|
2024
Q3 | $402M | Sell |
2,421,991
-51,813
| -2% | -$8.59M | 1.43% | 8 |
|
|
2024
Q2 | $451M | Sell |
2,473,804
-55,416
| -2% | -$10.1M | 1.72% | 7 |
|
|
2024
Q1 | $382M | Sell |
2,529,220
-108,435
| -4% | -$16.4M | 1.47% | 9 |
|
|
2023
Q4 | $370M | Sell |
2,637,655
-39,321
| -1% | -$5.51M | 1.49% | 7 |
|
|
2023
Q3 | $350M | Sell |
2,676,976
-31,741
| -1% | -$4.15M | 1.56% | 6 |
|
|
2023
Q2 | $324M | Buy |
2,708,717
+118,000
| +5% | +$14.1M | 1.37% | 8 |
|
|
2023
Q1 | $269M | Buy |
2,590,717
+50,546
| +2% | +$5.24M | 1.22% | 8 |
|
|
2022
Q4 | $225M | Sell |
2,540,171
-141,969
| -5% | -$12.6M | 1.09% | 10 |
|
|
2022
Q3 | $257M | Buy |
2,682,140
+2,542,269
| +1,818% | +$243M | 1.31% | 8 |
|
|
2022
Q2 | $305M | Sell |
139,871
-1,179
| -0.8% | -$2.57M | 1.43% | 7 |
|
|
2022
Q1 | $392M | Sell |
141,050
-6,516
| -4% | -$18.1M | 1.53% | 7 |
|
|
2021
Q4 | $433M | Sell |
147,566
-433
| -0.3% | -$1.27M | 1.51% | 7 |
|
|
2021
Q3 | $396M | Sell |
147,999
-7,632
| -5% | -$20.4M | 1.52% | 7 |
|
|
2021
Q2 | $380M | Sell |
155,631
-4,447
| -3% | -$10.9M | 1.41% | 8 |
|
|
2021
Q1 | $330M | Sell |
160,078
-2,828
| -2% | -$5.83M | 1.31% | 8 |
|
|
2020
Q4 | $286M | Sell |
162,906
-2,136
| -1% | -$3.75M | 1.18% | 8 |
|
|
2020
Q3 | $242M | Sell |
165,042
-3,426
| -2% | -$5.02M | 1.11% | 8 |
|
|
2020
Q2 | $239M | Sell |
168,468
-5,950
| -3% | -$8.44M | 1.17% | 8 |
|
|
2020
Q1 | $203M | Sell |
174,418
-4,766
| -3% | -$5.54M | 1.18% | 9 |
|
|
2019
Q4 | $240M | Sell |
179,184
-3,174
| -2% | -$4.25M | 1.08% | 11 |
|
|
2019
Q3 | $223M | Buy |
182,358
+1,869
| +1% | +$2.28M | 1.07% | 8 |
|
|
2019
Q2 | $195M | Buy |
180,489
+1,233
| +0.7% | +$1.34M | 0.96% | 11 |
|
|
2019
Q1 | $211M | Sell |
179,256
-334,704
| -65% | -$394M | 1.14% | 8 |
|
|
2018
Q4 | $537M | Buy |
513,960
+423
| +0.1% | +$442K | 1.28% | 7 |
|
|
2018
Q3 | $620M | Buy |
513,537
+12,674
| +3% | +$15.3M | 1.27% | 8 |
|
|
2018
Q2 | $565M | Buy |
500,863
+8,006
| +2% | +$9.04M | 1.24% | 9 |
|
|
2018
Q1 | $511M | Sell |
492,857
-2,203
| -0.4% | -$2.28M | 1.15% | 9 |
|
|
2017
Q4 | $522M | Buy |
495,060
+11,718
| +2% | +$12.3M | 1.15% | 10 |
|
|
2017
Q3 | $470M | Buy |
483,342
+2,384
| +0.5% | +$2.32M | 1.1% | 10 |
|
|
2017
Q2 | $447M | Buy |
480,958
+3,136
| +0.7% | +$2.92M | 1.14% | 9 |
|
|
2017
Q1 | $405M | Sell |
477,822
-42,099
| -8% | -$35.7M | 1.06% | 12 |
|
|
2016
Q4 | $412M | Buy |
519,921
+474,360
| +1,041% | +$376M | 1.05% | 13 |
|
|
2016
Q3 | $36.6M | Buy |
45,561
+1,435
| +3% | +$1.15M | 0.54% | 30 |
|
|
2016
Q2 | $30.8M | Sell |
44,126
-1,504
| -3% | -$1.05M | 0.46% | 45 |
|
|
2016
Q1 | $35M | Buy |
45,630
+4,774
| +12% | +$3.66M | 0.51% | 36 |
|
|
2015
Q4 | $32.2M | Buy |
+40,856
| New | +$32.2M | 0.48% | 37 |
|