ACM
Avalon Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
77,397
-14,390
| -16% | -$2.55M | 3.69% | 6 |
|
|
2025
Q1 | $14.3M | Sell |
91,787
-8,036
| -8% | -$1.26M | 4.17% | 4 |
|
|
2024
Q4 | $19M | Sell |
99,823
-3,188
| -3% | -$607K | 6.14% | 2 |
|
|
2024
Q3 | $17.2M | Sell |
103,011
-19,210
| -16% | -$3.21M | 5.22% | 3 |
|
|
2024
Q2 | $22.4M | Sell |
122,221
-2,894
| -2% | -$531K | 7.11% | 2 |
|
|
2024
Q1 | $19.1M | Buy |
125,115
+16,170
| +15% | +$2.46M | 7.81% | 2 |
|
|
2023
Q4 | $15.4M | Sell |
108,945
-8,845
| -8% | -$1.25M | 6.45% | 4 |
|
|
2023
Q3 | $15.5M | Sell |
117,790
-29,600
| -20% | -$3.9M | 7.92% | 2 |
|
|
2023
Q2 | $17.8M | Sell |
147,390
-6,550
| -4% | -$792K | 8.35% | 3 |
|
|
2023
Q1 | $16M | Sell |
153,940
-180,420
| -54% | -$18.8M | 8.21% | 3 |
|
|
2022
Q4 | $29.7M | Buy |
334,360
+36,900
| +12% | +$3.27M | 14.94% | 1 |
|
|
2022
Q3 | $25.5M | Buy |
297,460
+282,538
| +1,893% | +$24.2M | 12.21% | 2 |
|
|
2022
Q2 | $32.6M | Sell |
14,922
-1,220
| -8% | -$2.67M | 13.36% | 1 |
|
|
2022
Q1 | $37.1M | Buy |
16,142
+13,838
| +601% | +$31.8M | 14.25% | 1 |
|
|
2021
Q4 | $6.67M | Buy |
2,304
+569
| +33% | +$1.65M | 2.94% | 14 |
|
|
2021
Q3 | $4.62M | Buy |
1,735
+654
| +60% | +$1.74M | 2.59% | 19 |
|
|
2021
Q2 | $2.71M | Buy |
1,081
+85
| +9% | +$213K | 2.28% | 18 |
|
|
2021
Q1 | $2.06M | Sell |
996
-4
| -0.4% | -$8.27K | 1.92% | 17 |
|
|
2020
Q4 | $1.75M | Buy |
1,000
+35
| +4% | +$61.3K | 1.66% | 18 |
|
|
2020
Q3 | $1.42M | Hold |
965
| – | – | 1.31% | 18 |
|
|
2020
Q2 | $1.36M | Sell |
965
-64
| -6% | -$90.5K | 1.34% | 17 |
|
|
2020
Q1 | $1.2M | Sell |
1,029
-20
| -2% | -$23.3K | 1.42% | 15 |
|
|
2019
Q4 | $1.4M | Buy |
1,049
+4
| +0.4% | +$5.35K | 1.7% | 18 |
|
|
2019
Q3 | $1.27M | Sell |
1,045
-4
| -0.4% | -$4.88K | 1.51% | 18 |
|
|
2019
Q2 | $1.13M | Sell |
1,049
-115
| -10% | -$124K | 1.29% | 22 |
|
|
2019
Q1 | $1.37M | Buy |
1,164
+82
| +8% | +$96.2K | 1.16% | 23 |
|
|
2018
Q4 | $1.12M | Sell |
1,082
-15
| -1% | -$15.5K | 1.2% | 21 |
|
|
2018
Q3 | $1.31M | Hold |
1,097
| – | – | 1.2% | 25 |
|
|
2018
Q2 | $1.22M | Sell |
1,097
-25
| -2% | -$27.9K | 1.22% | 25 |
|
|
2018
Q1 | $1.16M | Hold |
1,122
| – | – | 1.14% | 27 |
|
|
2017
Q4 | $1.17M | Sell |
1,122
-143
| -11% | -$150K | 1.05% | 33 |
|
|
2017
Q3 | $1.21M | Sell |
1,265
-5
| -0.4% | -$4.79K | 0.84% | 51 |
|
|
2017
Q2 | $1.15M | Buy |
1,270
+5
| +0.4% | +$4.54K | 0.85% | 43 |
|
|
2017
Q1 | $1.05M | Sell |
1,265
-47
| -4% | -$39K | 0.73% | 48 |
|
|
2016
Q4 | $1.01M | Sell |
1,312
-35
| -3% | -$27K | 0.77% | 45 |
|
|
2016
Q3 | $1.05M | Hold |
1,347
| – | – | 0.81% | 36 |
|
|
2016
Q2 | $932K | Hold |
1,347
| – | – | 0.73% | 44 |
|
|
2016
Q1 | $1M | Sell |
1,347
-85
| -6% | -$63.3K | 0.8% | 37 |
|
|
2015
Q4 | $1.09M | Sell |
1,432
-5,734
| -80% | -$4.35M | 0.98% | 39 |
|
|
2015
Q3 | $4.53M | Buy |
7,166
+2,892
| +68% | +$1.83M | 4.17% | 5 |
|
|
2015
Q2 | $2.28M | Sell |
4,274
-4,384
| -51% | -$2.34M | 2.08% | 18 |
|
|
2015
Q1 | $4.79M | Buy |
8,658
+4,967
| +135% | +$2.75M | 3.87% | 5 |
|
|
2014
Q4 | $1.95M | Sell |
3,691
-10
| -0.3% | -$5.29K | 1.5% | 26 |
|
|
2014
Q3 | $2.16M | Sell |
3,701
-1,452
| -28% | -$848K | 1.8% | 16 |
|
|
2014
Q2 | $3M | Buy |
5,153
+3,792
| +279% | +$2.21M | 2.49% | 8 |
|
|
2014
Q1 | $1.52M | Sell |
1,361
-688
| -34% | -$767K | 1.23% | 28 |
|
|
2013
Q4 | $2.3M | Buy |
2,049
+662
| +48% | +$742K | 1.94% | 9 |
|
|
2013
Q3 | $1.22M | Sell |
1,387
-459
| -25% | -$402K | 1.2% | 24 |
|
|
2013
Q2 | $1.63M | Buy |
+1,846
| New | +$1.63M | 1.6% | 14 |
|