AGAM
Avalon Global Asset 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 | $5.94M | Hold |
33,500
| – | – | 0.71% | 21 |
|
|
2025
Q1 | $5.23M | Sell |
33,500
-5,000
| -13% | -$781K | 0.73% | 21 |
|
|
2024
Q4 | $7.33M | Hold |
38,500
| – | – | 1.76% | 21 |
|
|
2024
Q3 | $6.44M | Hold |
38,500
| – | – | 0.97% | 19 |
|
|
2024
Q2 | $7.06M | Hold |
38,500
| – | – | 1.61% | 21 |
|
|
2024
Q1 | $5.86M | Sell |
38,500
-10,000
| -21% | -$1.52M | 0.85% | 21 |
|
|
2023
Q4 | $6.84M | Hold |
48,500
| – | – | 2.4% | 18 |
|
|
2023
Q3 | $6.4M | Hold |
48,500
| – | – | 2.5% | 16 |
|
|
2023
Q2 | $5.87M | Buy |
48,500
+500
| +1% | +$60.5K | 2.17% | 18 |
|
|
2023
Q1 | $4.99M | Hold |
48,000
| – | – | 2.46% | 16 |
|
|
2022
Q4 | $4.26M | Hold |
48,000
| – | – | 2.68% | 18 |
|
|
2022
Q3 | $4.62M | Buy |
48,000
+45,600
| +1,900% | +$4.38M | 2.11% | 18 |
|
|
2022
Q2 | $5.25M | Hold |
2,400
| – | – | 1.6% | 14 |
|
|
2022
Q1 | $6.7M | Sell |
2,400
-30
| -1% | -$83.8K | 1.55% | 16 |
|
|
2021
Q4 | $7.03M | Hold |
2,430
| – | – | 2.46% | 17 |
|
|
2021
Q3 | $6.48M | Hold |
2,430
| – | – | 1.04% | 20 |
|
|
2021
Q2 | $6.09M | Hold |
2,430
| – | – | 1.02% | 24 |
|
|
2021
Q1 | $5.03M | Sell |
2,430
-300
| -11% | -$621K | 0.88% | 26 |
|
|
2020
Q4 | $4.78M | Hold |
2,730
| – | – | 1.34% | 23 |
|
|
2020
Q3 | $4.01M | Hold |
2,730
| – | – | 1.08% | 20 |
|
|
2020
Q2 | $3.86M | Hold |
2,730
| – | – | 1.25% | 17 |
|
|
2020
Q1 | $3.17M | Hold |
2,730
| – | – | 1.49% | 20 |
|
|
2019
Q4 | $3.65M | Sell |
2,730
-110
| -4% | -$147K | 0.79% | 24 |
|
|
2019
Q3 | $3.46M | Hold |
2,840
| – | – | 1.18% | 20 |
|
|
2019
Q2 | $3.07M | Buy |
2,840
+30
| +1% | +$32.4K | 1.45% | 22 |
|
|
2019
Q1 | $3.3M | Hold |
2,810
| – | – | 1.76% | 22 |
|
|
2018
Q4 | $2.91M | Buy |
2,810
+100
| +4% | +$104K | 1.77% | 24 |
|
|
2018
Q3 | $3.23M | Hold |
2,710
| – | – | 1.12% | 26 |
|
|
2018
Q2 | $3.02M | Hold |
2,710
| – | – | 1.1% | 27 |
|
|
2018
Q1 | $2.8M | Hold |
2,710
| – | – | 0.96% | 31 |
|
|
2017
Q4 | $2.84M | Sell |
2,710
-600
| -18% | -$628K | 1.4% | 27 |
|
|
2017
Q3 | $3.18M | Hold |
3,310
| – | – | 1.21% | 22 |
|
|
2017
Q2 | $3.01M | Hold |
3,310
| – | – | 1.68% | 22 |
|
|
2017
Q1 | $2.75M | Sell |
3,310
-110
| -3% | -$91.3K | 1.43% | 23 |
|
|
2016
Q4 | $2.64M | Sell |
3,420
-1,000
| -23% | -$772K | 2.17% | 22 |
|
|
2016
Q3 | $3.44M | Hold |
4,420
| – | – | 2.05% | 20 |
|
|
2016
Q2 | $3.06M | Hold |
4,420
| – | – | 1.77% | 18 |
|
|
2016
Q1 | $3.29M | Hold |
4,420
| – | – | 2.49% | 12 |
|
|
2015
Q4 | $3.35M | Sell |
4,420
-5,483
| -55% | -$4.16M | 2.79% | 13 |
|
|
2015
Q3 | $6.17M | Buy |
9,903
+200
| +2% | +$125K | 4.45% | 6 |
|
|
2015
Q2 | $5.15M | Buy |
9,703
+13
| +0.1% | +$6.89K | 3.37% | 8 |
|
|
2015
Q1 | $5.34M | Hold |
9,690
| – | – | 3.5% | 7 |
|
|
2014
Q4 | $5.12M | Hold |
9,690
| – | – | 4.43% | 6 |
|
|
2014
Q3 | $5.65M | Sell |
9,690
-310
| -3% | -$181K | 3.31% | 5 |
|
|
2014
Q2 | $5.8M | Buy |
10,000
+4,500
| +82% | +$2.61M | 3.56% | 3 |
|
|
2014
Q1 | $6.13M | Hold |
5,500
| – | – | 4.08% | 4 |
|
|
2013
Q4 | $6.16M | Buy |
+5,500
| New | +$6.16M | 5.82% | 4 |
|