AAM
Autus Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $572K | Sell |
6,487
-433
| -6% | -$38.2K | 0.1% | 101 |
|
|
2022
Q3 | $662K | Buy |
6,920
+6,554
| +1,791% | +$627K | 0.13% | 95 |
|
|
2022
Q2 | $798K | Sell |
366
-86
| -19% | -$188K | 0.14% | 91 |
|
|
2022
Q1 | $1.26M | Sell |
452
-322
| -42% | -$895K | 0.19% | 77 |
|
|
2021
Q4 | $2.24M | Buy |
774
+74
| +11% | +$214K | 0.23% | 76 |
|
|
2021
Q3 | $1.87M | Sell |
700
-38
| -5% | -$102K | 0.2% | 77 |
|
|
2021
Q2 | $1.8M | Sell |
738
-71
| -9% | -$173K | 0.2% | 77 |
|
|
2021
Q1 | $1.67M | Sell |
809
-32
| -4% | -$66K | 0.2% | 79 |
|
|
2020
Q4 | $1.47M | Sell |
841
-147
| -15% | -$258K | 0.19% | 82 |
|
|
2020
Q3 | $1.45M | Sell |
988
-59
| -6% | -$86.5K | 0.19% | 80 |
|
|
2020
Q2 | $1.49M | Buy |
1,047
+104
| +11% | +$148K | 0.22% | 80 |
|
|
2020
Q1 | $1.1M | Sell |
943
-180
| -16% | -$209K | 0.19% | 79 |
|
|
2019
Q4 | $1.5M | Sell |
1,123
-68
| -6% | -$91.1K | 0.22% | 79 |
|
|
2019
Q3 | $1.45M | Sell |
1,191
-69
| -5% | -$84.2K | 0.23% | 77 |
|
|
2019
Q2 | $1.36M | Sell |
1,260
-117
| -8% | -$127K | 0.22% | 78 |
|
|
2019
Q1 | $1.62M | Sell |
1,377
-130
| -9% | -$153K | 0.27% | 76 |
|
|
2018
Q4 | $1.58M | Sell |
1,507
-51
| -3% | -$53.3K | 0.3% | 69 |
|
|
2018
Q3 | $1.88M | Sell |
1,558
-132
| -8% | -$159K | 0.31% | 72 |
|
|
2018
Q2 | $1.91M | Sell |
1,690
-169
| -9% | -$191K | 0.33% | 71 |
|
|
2018
Q1 | $1.93M | Sell |
1,859
-328
| -15% | -$340K | 0.35% | 69 |
|
|
2017
Q4 | $2.3M | Sell |
2,187
-107
| -5% | -$113K | 0.42% | 66 |
|
|
2017
Q3 | $2.23M | Sell |
2,294
-36
| -2% | -$35.1K | 0.43% | 66 |
|
|
2017
Q2 | $2.17M | Sell |
2,330
-170
| -7% | -$158K | 0.44% | 65 |
|
|
2017
Q1 | $2.12M | Sell |
2,500
-137
| -5% | -$116K | 0.44% | 64 |
|
|
2016
Q4 | $2.09M | Sell |
2,637
-15
| -0.6% | -$11.9K | 0.46% | 63 |
|
|
2016
Q3 | $2.13M | Sell |
2,652
-133
| -5% | -$107K | 0.48% | 60 |
|
|
2016
Q2 | $1.96M | Sell |
2,785
-258
| -8% | -$181K | 0.45% | 64 |
|
|
2016
Q1 | $2.32M | Sell |
3,043
-606
| -17% | -$462K | 0.56% | 54 |
|
|
2015
Q4 | $2.84M | Buy |
+3,649
| New | +$2.84M | 0.72% | 48 |
|