AUA Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$860K	Hold	4,880	–	–	0.51%	33
2025 Q1	$755K	Hold	4,880	–	–	0.49%	35
2024 Q4	$924K	Hold	4,880	–	–	0.59%	31
2024 Q3	$809K	Sell	4,880 -210	-4%	-$34.8K	0.47%	36
2024 Q2	$927K	Hold	5,090	–	–	0.56%	33
2024 Q1	$768K	Buy	5,090 +210	+4%	+$31.7K	0.44%	39
2023 Q4	$682K	Hold	4,880	–	–	0.42%	36
2023 Q3	$639K	Buy	4,880 +485	+11%	+$63.5K	0.46%	36
2023 Q2	$526K	Hold	4,395	–	–	0.36%	38
2023 Q1	$456K	Hold	4,395	–	–	0.31%	47
2022 Q4	$388K	Hold	4,395	–	–	0.26%	52
2022 Q3	$420K	Sell	4,395 -485	-10%	-$46.3K	0.28%	43
2022 Q2	$532K	Sell	4,880 -80	-2%	-$8.72K	0.31%	45
2022 Q1	$690K	Hold	4,960	–	–	0.37%	38
2021 Q4	$718K	Hold	4,960	–	–	0.42%	35
2021 Q3	$663K	Hold	4,960	–	–	0.42%	35
2021 Q2	$606K	Hold	4,960	–	–	0.37%	35
2021 Q1	$512K	Hold	4,960	–	–	0.34%	38
2020 Q4	$435K	Hold	4,960	–	–	0.31%	39
2020 Q3	$363K	Hold	4,960	–	–	0.3%	41
2020 Q2	$352K	Sell	4,960 -520	-9%	-$36.9K	0.35%	32
2020 Q1	$318K	Hold	5,480	–	–	0.3%	38
2019 Q4	$367K	Hold	5,480	–	–	0.3%	46
2019 Q3	$335K	Hold	5,480	–	–	0.27%	51
2019 Q2	$297K	Hold	5,480	–	–	0.24%	54
2019 Q1	$322K	Hold	5,480	–	–	0.27%	48
2018 Q4	$286K	Sell	5,480 -100	-2%	-$5.22K	0.26%	48
2018 Q3	$337K	Hold	5,580	–	–	0.27%	47
2018 Q2	$315K	Hold	5,580	–	–	0.27%	46
2018 Q1	$289K	Hold	5,580	–	–	0.25%	50
2017 Q4	$293K	Hold	5,580	–	–	0.26%	53
2017 Q3	$272K	Hold	5,580	–	–	0.25%	54
2017 Q2	$260K	Buy	5,580 +2,400	+75%	+$112K	0.23%	52
2017 Q1	$135K	Sell	3,180 -2,400	-43%	-$102K	0.13%	47
2016 Q4	$221K	Buy	+5,580	New	+$221K	0.21%	61