Auxier Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Auxier Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	6,904	–	–	0.18%	98
2025 Q1	$1.08M	Buy	6,904 +2,000	+41%	+$312K	0.16%	102
2024 Q4	$934K	Sell	4,904 -50	-1%	-$9.52K	0.14%	106
2024 Q3	$828K	Hold	4,954	–	–	0.12%	112
2024 Q2	$909K	Hold	4,954	–	–	0.14%	108
2024 Q1	$754K	Hold	4,954	–	–	0.11%	111
2023 Q4	$698K	Hold	4,954	–	–	0.11%	115
2023 Q3	$653K	Buy	4,954 +234	+5%	+$30.9K	0.11%	114
2023 Q2	$571K	Hold	4,720	–	–	0.09%	117
2023 Q1	$491K	Buy	4,720 +100	+2%	+$10.4K	0.08%	120
2022 Q4	$410K	Hold	4,620	–	–	0.07%	125
2022 Q3	$444K	Buy	4,620 +200	+5%	+$19.2K	0.09%	120
2022 Q2	$483K	Hold	4,420	–	–	0.09%	121
2022 Q1	$617K	Hold	4,420	–	–	0.1%	117
2021 Q4	$639K	Sell	4,420 -80	-2%	-$11.6K	0.1%	118
2021 Q3	$600K	Hold	4,500	–	–	0.1%	119
2021 Q2	$564K	Hold	4,500	–	–	0.09%	122
2021 Q1	$465K	Hold	4,500	–	–	0.08%	126
2020 Q4	$394K	Hold	4,500	–	–	0.07%	129
2020 Q3	$331K	Hold	4,500	–	–	0.07%	129
2020 Q2	$318K	Hold	4,500	–	–	0.07%	126
2020 Q1	$262K	Hold	4,500	–	–	0.07%	127
2019 Q4	$301K	Hold	4,500	–	–	0.06%	132
2019 Q3	$274K	Hold	4,500	–	–	0.06%	132
2019 Q2	$243K	Hold	4,500	–	–	0.05%	138
2019 Q1	$264K	Hold	4,500	–	–	0.05%	131
2018 Q4	$233K	Hold	4,500	–	–	0.05%	131
2018 Q3	$269K	Hold	4,500	–	–	0.05%	137
2018 Q2	$251K	Buy	4,500 +200	+5%	+$11.2K	0.05%	139
2018 Q1	$222K	Hold	4,300	–	–	0.04%	143
2017 Q4	$225K	Buy	+4,300	New	+$225K	0.04%	143
2015 Q4	–	Sell	-10,300	Closed	-$329K	–	147
2015 Q3	$329K	Hold	10,300	–	–	0.08%	115
2015 Q2	$278K	Sell	10,300 -28	-0.3%	-$756	0.06%	122
2015 Q1	$286K	Hold	10,328	–	–	0.06%	127
2014 Q4	$273K	Buy	+10,328	New	+$273K	0.05%	131
2014 Q2	–	Sell	-8,632	Closed	-$240K	–	152
2014 Q1	$240K	Hold	8,632	–	–	0.05%	136
2013 Q4	$241K	Buy	+8,632	New	+$241K	0.05%	135