AAM
Augustine Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
2,679
-51
| -2% | -$8.99K | 0.13% | 69 |
|
|
2025
Q1 | $422K | Buy |
2,730
+96
| +4% | +$14.8K | 0.12% | 68 |
|
|
2024
Q4 | $499K | Buy |
2,634
+262
| +11% | +$49.6K | 0.13% | 63 |
|
|
2024
Q3 | $393K | Sell |
2,372
-124
| -5% | -$20.6K | 0.14% | 62 |
|
|
2024
Q2 | $455K | Buy |
2,496
+120
| +5% | +$21.9K | 0.18% | 58 |
|
|
2024
Q1 | $359K | Sell |
2,376
-28
| -1% | -$4.23K | 0.15% | 62 |
|
|
2023
Q4 | $336K | Buy |
2,404
+29
| +1% | +$4.05K | 0.15% | 64 |
|
|
2023
Q3 | $311K | Buy |
2,375
+105
| +5% | +$13.7K | 0.14% | 74 |
|
|
2023
Q2 | $272K | Buy |
2,270
+36
| +2% | +$4.31K | 0.13% | 86 |
|
|
2023
Q1 | $232K | Buy |
+2,234
| New | +$232K | 0.11% | 96 |
|
|
2022
Q4 | – | Sell |
-2,226
| Closed | -$213K | – | 107 |
|
|
2022
Q3 | $213K | Buy |
2,226
+2,134
| +2,320% | +$204K | 0.14% | 82 |
|
|
2022
Q2 | $200K | Buy |
+92
| New | +$200K | 0.12% | 87 |
|
|
2022
Q1 | – | Sell |
-74
| Closed | -$214K | – | 99 |
|
|
2021
Q4 | $214K | Buy |
+74
| New | +$214K | 0.1% | 90 |
|