AAM
Aureus 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 | $62.2M | Sell |
353,205
-6,747
| -2% | -$1.19M | 3.98% | 6 |
|
|
2025
Q1 | $55.7M | Sell |
359,952
-6,884
| -2% | -$1.06M | 3.9% | 6 |
|
|
2024
Q4 | $69.4M | Sell |
366,836
-5,845
| -2% | -$1.11M | 4.49% | 3 |
|
|
2024
Q3 | $61.8M | Sell |
372,681
-2,730
| -0.7% | -$453K | 4.04% | 4 |
|
|
2024
Q2 | $68.4M | Sell |
375,411
-16,224
| -4% | -$2.96M | 4.78% | 3 |
|
|
2024
Q1 | $59.1M | Sell |
391,635
-4,177
| -1% | -$630K | 4.04% | 3 |
|
|
2023
Q4 | $55.3M | Sell |
395,812
-2,487
| -0.6% | -$347K | 4.04% | 4 |
|
|
2023
Q3 | $52.1M | Sell |
398,299
-77,559
| -16% | -$10.1M | 4.19% | 2 |
|
|
2023
Q2 | $57M | Sell |
475,858
-24,950
| -5% | -$2.99M | 4.27% | 3 |
|
|
2023
Q1 | $51.9M | Sell |
500,808
-2,043
| -0.4% | -$212K | 4.11% | 3 |
|
|
2022
Q4 | $44.4M | Sell |
502,851
-2,030
| -0.4% | -$179K | 3.83% | 5 |
|
|
2022
Q3 | $48.3M | Buy |
504,881
+479,134
| +1,861% | +$45.8M | 4.21% | 3 |
|
|
2022
Q2 | $56.1M | Sell |
25,747
-85
| -0.3% | -$185K | 4.53% | 2 |
|
|
2022
Q1 | $71.8M | Sell |
25,832
-549
| -2% | -$1.53M | 4.77% | 2 |
|
|
2021
Q4 | $76.4M | Sell |
26,381
-122
| -0.5% | -$353K | 4.72% | 1 |
|
|
2021
Q3 | $70.9M | Buy |
26,503
+137
| +0.5% | +$366K | 4.66% | 1 |
|
|
2021
Q2 | $64.4M | Buy |
26,366
+367
| +1% | +$896K | 4.14% | 2 |
|
|
2021
Q1 | $53.6M | Buy |
25,999
+659
| +3% | +$1.36M | 4.16% | 2 |
|
|
2020
Q4 | $44.4M | Buy |
25,340
+351
| +1% | +$615K | 3.74% | 6 |
|
|
2020
Q3 | $36.6M | Buy |
24,989
+590
| +2% | +$865K | 3.47% | 6 |
|
|
2020
Q2 | $34.6M | Buy |
24,399
+305
| +1% | +$433K | 3.77% | 7 |
|
|
2020
Q1 | $28M | Buy |
24,094
+317
| +1% | +$368K | 3.88% | 5 |
|
|
2019
Q4 | $31.8M | Buy |
23,777
+134
| +0.6% | +$179K | 3.56% | 6 |
|
|
2019
Q3 | $28.9M | Sell |
23,643
-164
| -0.7% | -$200K | 3.59% | 5 |
|
|
2019
Q2 | $25.8M | Buy |
23,807
+489
| +2% | +$529K | 3.17% | 8 |
|
|
2019
Q1 | $27.4M | Buy |
23,318
+746
| +3% | +$878K | 3.64% | 4 |
|
|
2018
Q4 | $23.6M | Buy |
22,572
+821
| +4% | +$858K | 3.71% | 3 |
|
|
2018
Q3 | $26.3M | Buy |
21,751
+132
| +0.6% | +$159K | 3.34% | 3 |
|
|
2018
Q2 | $24.4M | Buy |
21,619
+1,790
| +9% | +$2.02M | 3.35% | 3 |
|
|
2018
Q1 | $20.6M | Buy |
19,829
+260
| +1% | +$270K | 3.09% | 5 |
|
|
2017
Q4 | $20.6M | Buy |
19,569
+567
| +3% | +$597K | 3.19% | 4 |
|
|
2017
Q3 | $18.5M | Buy |
19,002
+1,410
| +8% | +$1.37M | 2.93% | 5 |
|
|
2017
Q2 | $16.4M | Sell |
17,592
-44
| -0.2% | -$40.9K | 2.75% | 7 |
|
|
2017
Q1 | $16.9M | Buy |
17,636
+677
| +4% | +$647K | 2.93% | 6 |
|
|
2016
Q4 | $13.4M | Sell |
16,959
-344
| -2% | -$273K | 2.63% | 9 |
|
|
2016
Q3 | $13.9M | Buy |
17,303
+228
| +1% | +$183K | 2.78% | 10 |
|
|
2016
Q2 | $12M | Buy |
17,075
+450
| +3% | +$317K | 2.59% | 13 |
|
|
2016
Q1 | $12.7M | Buy |
16,625
+861
| +5% | +$657K | 2.77% | 14 |
|
|
2015
Q4 | $12.3M | Buy |
+15,764
| New | +$12.3M | 2.75% | 14 |
|