AAM
Aureus Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
54,487
+168
| +0.3% | +$29.8K | 0.62% | 33 |
|
|
2025
Q1 | $8.49M | Sell |
54,319
-185
| -0.3% | -$28.9K | 0.59% | 33 |
|
|
2024
Q4 | $10.4M | Buy |
54,504
+5,628
| +12% | +$1.07M | 0.67% | 35 |
|
|
2024
Q3 | $8.17M | Sell |
48,876
-366
| -0.7% | -$61.2K | 0.53% | 35 |
|
|
2024
Q2 | $9.03M | Sell |
49,242
-1,120
| -2% | -$205K | 0.63% | 32 |
|
|
2024
Q1 | $7.67M | Buy |
50,362
+906
| +2% | +$138K | 0.52% | 33 |
|
|
2023
Q4 | $6.97M | Buy |
49,456
+2,781
| +6% | +$392K | 0.51% | 35 |
|
|
2023
Q3 | $6.15M | Buy |
46,675
+1,081
| +2% | +$143K | 0.49% | 39 |
|
|
2023
Q2 | $5.52M | Sell |
45,594
-20
| -0% | -$2.42K | 0.41% | 41 |
|
|
2023
Q1 | $4.74M | Sell |
45,614
-31,438
| -41% | -$3.27M | 0.38% | 47 |
|
|
2022
Q4 | $6.84M | Buy |
77,052
+34,060
| +79% | +$3.02M | 0.59% | 35 |
|
|
2022
Q3 | $4.13M | Buy |
42,992
+40,663
| +1,746% | +$3.91M | 0.36% | 45 |
|
|
2022
Q2 | $5.1M | Sell |
2,329
-73
| -3% | -$160K | 0.41% | 39 |
|
|
2022
Q1 | $6.71M | Buy |
2,402
+4
| +0.2% | +$11.2K | 0.45% | 38 |
|
|
2021
Q4 | $6.94M | Buy |
2,398
+4
| +0.2% | +$11.6K | 0.43% | 39 |
|
|
2021
Q3 | $6.38M | Buy |
2,394
+4
| +0.2% | +$10.7K | 0.42% | 38 |
|
|
2021
Q2 | $5.99M | Buy |
2,390
+154
| +7% | +$386K | 0.38% | 42 |
|
|
2021
Q1 | $4.63M | Sell |
2,236
-4
| -0.2% | -$8.27K | 0.36% | 42 |
|
|
2020
Q4 | $3.92M | Sell |
2,240
-115
| -5% | -$201K | 0.33% | 42 |
|
|
2020
Q3 | $3.46M | Buy |
2,355
+86
| +4% | +$126K | 0.33% | 41 |
|
|
2020
Q2 | $3.21M | Buy |
2,269
+66
| +3% | +$93.3K | 0.35% | 40 |
|
|
2020
Q1 | $2.56M | Sell |
2,203
-73
| -3% | -$84.9K | 0.36% | 43 |
|
|
2019
Q4 | $3.04M | Buy |
2,276
+117
| +5% | +$156K | 0.34% | 45 |
|
|
2019
Q3 | $2.63M | Sell |
2,159
-17
| -0.8% | -$20.7K | 0.33% | 49 |
|
|
2019
Q2 | $2.35M | Hold |
2,176
| – | – | 0.29% | 51 |
|
|
2019
Q1 | $2.55M | Buy |
2,176
+4
| +0.2% | +$4.69K | 0.34% | 46 |
|
|
2018
Q4 | $2.25M | Hold |
2,172
| – | – | 0.35% | 48 |
|
|
2018
Q3 | $2.59M | Hold |
2,172
| – | – | 0.33% | 48 |
|
|
2018
Q2 | $2.42M | Buy |
2,172
+180
| +9% | +$201K | 0.33% | 49 |
|
|
2018
Q1 | $2.06M | Buy |
1,992
+16
| +0.8% | +$16.5K | 0.31% | 50 |
|
|
2017
Q4 | $2.07M | Hold |
1,976
| – | – | 0.32% | 49 |
|
|
2017
Q3 | $1.9M | Buy |
1,976
+451
| +30% | +$433K | 0.3% | 51 |
|
|
2017
Q2 | $1.39M | Sell |
1,525
-236
| -13% | -$214K | 0.23% | 54 |
|
|
2017
Q1 | $1.64M | Buy |
1,761
+262
| +17% | +$244K | 0.28% | 52 |
|
|
2016
Q4 | $1.16M | Buy |
1,499
+27
| +2% | +$20.8K | 0.23% | 59 |
|
|
2016
Q3 | $1.14M | Buy |
1,472
+211
| +17% | +$164K | 0.23% | 59 |
|
|
2016
Q2 | $873K | Buy |
1,261
+455
| +56% | +$315K | 0.19% | 62 |
|
|
2016
Q1 | $600K | Sell |
806
-518
| -39% | -$386K | 0.13% | 67 |
|
|
2015
Q4 | $1.01M | Buy |
+1,324
| New | +$1.01M | 0.23% | 54 |
|
|
2015
Q3 | – | Sell |
-14,378
| Closed | -$7.74M | – | 162 |
|
|
2015
Q2 | $7.74M | Sell |
14,378
-4,981
| -26% | -$2.68M | 1.63% | 30 |
|
|
2015
Q1 | $10.7M | Buy |
19,359
+68
| +0.4% | +$37.5K | 2.46% | 10 |
|
|
2014
Q4 | $10.2M | Buy |
19,291
+185
| +1% | +$97.8K | 2.48% | 9 |
|
|
2014
Q3 | $11.2M | Buy |
19,106
+437
| +2% | +$255K | 2.8% | 4 |
|
|
2014
Q2 | $10.8M | Buy |
18,669
+10,537
| +130% | +$6.12M | 2.71% | 4 |
|
|
2014
Q1 | $9.06M | Buy |
8,132
+498
| +7% | +$555K | 2.33% | 8 |
|
|
2013
Q4 | $8.56M | Sell |
7,634
-30
| -0.4% | -$33.6K | 2.32% | 13 |
|
|
2013
Q3 | $6.71M | Buy |
7,664
+145
| +2% | +$127K | 2.3% | 10 |
|
|
2013
Q2 | $6.62M | Buy |
+7,519
| New | +$6.62M | 2.37% | 8 |
|