AAM
Autus Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.6M | Sell |
119,851
-3,058
| -2% | -$271K | 1.91% | 15 |
|
|
2022
Q3 | $11.8M | Buy |
122,909
+116,713
| +1,884% | +$11.2M | 2.26% | 9 |
|
|
2022
Q2 | $13.6M | Sell |
6,196
-155
| -2% | -$339K | 2.41% | 7 |
|
|
2022
Q1 | $17.7M | Sell |
6,351
-2,081
| -25% | -$5.81M | 2.66% | 5 |
|
|
2021
Q4 | $24.4M | Sell |
8,432
-212
| -2% | -$613K | 2.45% | 6 |
|
|
2021
Q3 | $23M | Sell |
8,644
-347
| -4% | -$925K | 2.52% | 5 |
|
|
2021
Q2 | $22.5M | Sell |
8,991
-459
| -5% | -$1.15M | 2.47% | 6 |
|
|
2021
Q1 | $19.6M | Buy |
9,450
+182
| +2% | +$377K | 2.3% | 8 |
|
|
2020
Q4 | $16.2M | Sell |
9,268
-770
| -8% | -$1.35M | 2.09% | 9 |
|
|
2020
Q3 | $14.8M | Sell |
10,038
-86
| -0.8% | -$126K | 1.96% | 13 |
|
|
2020
Q2 | $14.3M | Sell |
10,124
-135
| -1% | -$191K | 2.09% | 10 |
|
|
2020
Q1 | $11.9M | Buy |
10,259
+106
| +1% | +$123K | 2.1% | 11 |
|
|
2019
Q4 | $13.6M | Buy |
10,153
+26
| +0.3% | +$34.8K | 1.97% | 12 |
|
|
2019
Q3 | $12.3M | Sell |
10,127
-5
| -0% | -$6.1K | 1.94% | 12 |
|
|
2019
Q2 | $11M | Buy |
10,132
+195
| +2% | +$211K | 1.73% | 16 |
|
|
2019
Q1 | $11.7M | Buy |
9,937
+499
| +5% | +$585K | 1.92% | 14 |
|
|
2018
Q4 | $9.78M | Buy |
9,438
+140
| +2% | +$145K | 1.88% | 13 |
|
|
2018
Q3 | $11.1M | Sell |
9,298
-103
| -1% | -$123K | 1.84% | 14 |
|
|
2018
Q2 | $10.5M | Sell |
9,401
-34
| -0.4% | -$37.9K | 1.84% | 14 |
|
|
2018
Q1 | $9.74M | Buy |
9,435
+149
| +2% | +$154K | 1.76% | 15 |
|
|
2017
Q4 | $9.72M | Buy |
9,286
+21
| +0.2% | +$22K | 1.77% | 14 |
|
|
2017
Q3 | $8.89M | Buy |
9,265
+107
| +1% | +$103K | 1.71% | 15 |
|
|
2017
Q2 | $8.32M | Sell |
9,158
-31
| -0.3% | -$28.2K | 1.68% | 17 |
|
|
2017
Q1 | $7.62M | Buy |
9,189
+391
| +4% | +$324K | 1.6% | 18 |
|
|
2016
Q4 | $6.79M | Buy |
8,798
+335
| +4% | +$259K | 1.5% | 20 |
|
|
2016
Q3 | $6.58M | Buy |
8,463
+133
| +2% | +$103K | 1.48% | 22 |
|
|
2016
Q2 | $5.77M | Buy |
8,330
+413
| +5% | +$286K | 1.31% | 29 |
|
|
2016
Q1 | $5.9M | Buy |
7,917
+390
| +5% | +$291K | 1.43% | 23 |
|
|
2015
Q4 | $5.71M | Buy |
+7,527
| New | +$5.71M | 1.45% | 20 |
|
|
2015
Q3 | – | Sell |
-11,396
| Closed | -$6.01M | – | 132 |
|
|
2015
Q2 | $6.01M | Buy |
11,396
+274
| +2% | +$145K | 1.68% | 19 |
|
|
2015
Q1 | $6.12M | Buy |
11,122
+322
| +3% | +$177K | 1.7% | 19 |
|
|
2014
Q4 | $5.7M | Sell |
10,800
-209
| -2% | -$110K | 1.79% | 19 |
|
|
2014
Q3 | $6.41M | Buy |
11,009
+265
| +2% | +$154K | 2.15% | 9 |
|
|
2014
Q2 | $6.23M | Buy |
10,744
+4,843
| +82% | +$2.81M | 2.15% | 10 |
|
|
2014
Q1 | $6.58M | Sell |
5,901
-63
| -1% | -$70.2K | 2.49% | 6 |
|
|
2013
Q4 | $6.68M | Sell |
5,964
-57
| -0.9% | -$63.9K | 2.61% | 6 |
|
|
2013
Q3 | $5.27M | Buy |
6,021
+158
| +3% | +$138K | 2.23% | 12 |
|
|
2013
Q2 | $5.16M | Buy |
+5,863
| New | +$5.16M | 2.32% | 9 |
|