AAM
Auxier 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 | $15.8M | Buy |
89,773
+1,356
| +2% | +$239K | 2.32% | 7 |
|
|
2025
Q1 | $13.7M | Sell |
88,417
-280
| -0.3% | -$43.3K | 2.04% | 9 |
|
|
2024
Q4 | $16.8M | Buy |
88,697
+1,265
| +1% | +$239K | 2.6% | 7 |
|
|
2024
Q3 | $14.5M | Sell |
87,432
-50
| -0.1% | -$8.29K | 2.14% | 8 |
|
|
2024
Q2 | $15.9M | Sell |
87,482
-2,135
| -2% | -$389K | 2.52% | 7 |
|
|
2024
Q1 | $13.5M | Buy |
89,617
+1,925
| +2% | +$291K | 2.06% | 9 |
|
|
2023
Q4 | $12.2M | Sell |
87,692
-820
| -0.9% | -$115K | 1.98% | 9 |
|
|
2023
Q3 | $11.6M | Buy |
88,512
+417
| +0.5% | +$54.6K | 1.98% | 10 |
|
|
2023
Q2 | $10.5M | Buy |
88,095
+155
| +0.2% | +$18.6K | 1.75% | 11 |
|
|
2023
Q1 | $9.12M | Buy |
87,940
+2,460
| +3% | +$255K | 1.57% | 14 |
|
|
2022
Q4 | $7.54M | Hold |
85,480
| – | – | 1.3% | 23 |
|
|
2022
Q3 | $8.18M | Buy |
85,480
+81,204
| +1,899% | +$7.77M | 1.58% | 14 |
|
|
2022
Q2 | $9.32M | Buy |
4,276
+17
| +0.4% | +$37K | 1.66% | 14 |
|
|
2022
Q1 | $11.8M | Sell |
4,259
-4
| -0.1% | -$11.1K | 1.88% | 11 |
|
|
2021
Q4 | $12.4M | Sell |
4,263
-6
| -0.1% | -$17.4K | 1.92% | 12 |
|
|
2021
Q3 | $11.4M | Sell |
4,269
-32
| -0.7% | -$85.6K | 1.93% | 12 |
|
|
2021
Q2 | $10.5M | Hold |
4,301
| – | – | 1.74% | 12 |
|
|
2021
Q1 | $8.87M | Sell |
4,301
-4
| -0.1% | -$8.25K | 1.53% | 17 |
|
|
2020
Q4 | $7.55M | Sell |
4,305
-2
| -0% | -$3.51K | 1.4% | 18 |
|
|
2020
Q3 | $6.31M | Buy |
4,307
+453
| +12% | +$664K | 1.32% | 20 |
|
|
2020
Q2 | $5.47M | Sell |
3,854
-13
| -0.3% | -$18.4K | 1.21% | 23 |
|
|
2020
Q1 | $4.49M | Buy |
3,867
+45
| +1% | +$52.3K | 1.12% | 27 |
|
|
2019
Q4 | $5.12M | Buy |
3,822
+69
| +2% | +$92.4K | 0.95% | 36 |
|
|
2019
Q3 | $4.58M | Sell |
3,753
-18
| -0.5% | -$22K | 0.92% | 41 |
|
|
2019
Q2 | $4.08M | Buy |
3,771
+1,140
| +43% | +$1.23M | 0.81% | 43 |
|
|
2019
Q1 | $3.1M | Sell |
2,631
-2
| -0.1% | -$2.35K | 0.64% | 50 |
|
|
2018
Q4 | $2.75M | Hold |
2,633
| – | – | 0.61% | 50 |
|
|
2018
Q3 | $3.18M | Hold |
2,633
| – | – | 0.6% | 52 |
|
|
2018
Q2 | $2.97M | Buy |
2,633
+1,990
| +309% | +$2.25M | 0.6% | 54 |
|
|
2018
Q1 | $667K | Sell |
643
-10
| -2% | -$10.4K | 0.13% | 110 |
|
|
2017
Q4 | $688K | Buy |
+653
| New | +$688K | 0.13% | 109 |
|