AAM
Austin 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 | $593K | Sell |
3,363
-887
| -21% | -$156K | 0.12% | 45 |
|
2025
Q1 | $657K | Sell |
4,250
-38
| -0.9% | -$5.88K | 0.14% | 39 |
|
2024
Q4 | $812K | Buy |
4,288
+738
| +21% | +$140K | 0.16% | 36 |
|
2024
Q3 | $589K | Buy |
3,550
+124
| +4% | +$20.6K | 0.11% | 38 |
|
2024
Q2 | $624K | Buy |
3,426
+73
| +2% | +$13.3K | 0.13% | 35 |
|
2024
Q1 | $506K | Buy |
3,353
+77
| +2% | +$11.6K | 0.11% | 39 |
|
2023
Q4 | $458K | Sell |
3,276
-120
| -4% | -$16.8K | 0.12% | 39 |
|
2023
Q3 | $444K | Buy |
3,396
+120
| +4% | +$15.7K | 0.13% | 40 |
|
2023
Q2 | $392K | Sell |
3,276
-310
| -9% | -$37.1K | 0.11% | 43 |
|
2023
Q1 | $372K | Buy |
3,586
+206
| +6% | +$21.4K | 0.12% | 39 |
|
2022
Q4 | $323K | Hold |
3,380
| – | – | 0.12% | 36 |
|
2022
Q3 | $323K | Buy |
3,380
+3,224
| +2,067% | +$308K | 0.12% | 36 |
|
2022
Q2 | $340K | Sell |
156
-15
| -9% | -$32.7K | 0.12% | 38 |
|
2022
Q1 | $476K | Sell |
171
-4
| -2% | -$11.1K | 0.15% | 31 |
|
2021
Q4 | $507K | Buy |
+175
| New | +$507K | 0.16% | 34 |
|