AUA Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

AUA Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.69M	Hold	15,179	–	–	1.61%	16
2025 Q1	$2.37M	Hold	15,179	–	–	1.54%	17
2024 Q4	$2.89M	Hold	15,179	–	–	1.86%	13
2024 Q3	$2.54M	Sell	15,179 -42	-0.3%	-$7.02K	1.47%	18
2024 Q2	$2.79M	Hold	15,221	–	–	1.68%	16
2024 Q1	$2.32M	Sell	15,221 -660	-4%	-$100K	1.34%	20
2023 Q4	$2.24M	Buy	15,881 +25	+0.2%	+$3.52K	1.39%	17
2023 Q3	$2.09M	Buy	15,856 +1,044	+7%	+$138K	1.51%	17
2023 Q2	$1.79M	Sell	14,812 -2,140	-13%	-$259K	1.23%	18
2023 Q1	$1.76M	Hold	16,952	–	–	1.19%	19
2022 Q4	$1.5M	Buy	16,952 +461	+3%	+$40.9K	1.02%	21
2022 Q3	$1.59M	Sell	16,491 -2,069	-11%	-$199K	1.05%	19
2022 Q2	$2.03M	Buy	18,560 +360	+2%	+$39.4K	1.18%	17
2022 Q1	$2.54M	Buy	18,200 +7,800	+75%	+$1.09M	1.37%	15
2021 Q4	$1.51M	Hold	10,400	–	–	0.88%	24
2021 Q3	$1.39M	Hold	10,400	–	–	0.88%	23
2021 Q2	$1.3M	Hold	10,400	–	–	0.81%	23
2021 Q1	$1.08M	Hold	10,400	–	–	0.71%	24
2020 Q4	$911K	Hold	10,400	–	–	0.65%	27
2020 Q3	$764K	Buy	10,400 +3,040	+41%	+$223K	0.64%	26
2020 Q2	$520K	Sell	7,360 -3,040	-29%	-$215K	0.52%	28
2020 Q1	$605K	Hold	10,400	–	–	0.57%	25
2019 Q4	$695K	Hold	10,400	–	–	0.57%	24
2019 Q3	$634K	Hold	10,400	–	–	0.51%	27
2019 Q2	$562K	Hold	10,400	–	–	0.45%	28
2019 Q1	$610K	Hold	10,400	–	–	0.51%	26
2018 Q4	$538K	Sell	10,400 -100	-1%	-$5.17K	0.49%	26
2018 Q3	$626K	Hold	10,500	–	–	0.49%	28
2018 Q2	$586K	Hold	10,500	–	–	0.51%	27
2018 Q1	$542K	Buy	10,500 +200	+2%	+$10.3K	0.46%	29
2017 Q4	$539K	Buy	10,300 +200	+2%	+$10.5K	0.49%	28
2017 Q3	$485K	Hold	10,100	–	–	0.45%	30
2017 Q2	$459K	Buy	10,100 +4,800	+91%	+$218K	0.41%	29
2017 Q1	$220K	Sell	5,300 -4,800	-48%	-$199K	0.22%	34
2016 Q4	$390K	Buy	+10,100	New	+$390K	0.37%	24