AGAM
Avalon Global 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 | $5.68M | Hold |
32,200
| – | – | 0.67% | 23 |
|
|
2025
Q1 | $4.98M | Hold |
32,200
| – | – | 0.7% | 22 |
|
|
2024
Q4 | $6.1M | Hold |
32,200
| – | – | 1.46% | 24 |
|
|
2024
Q3 | $5.34M | Sell |
32,200
-10,000
| -24% | -$1.66M | 0.8% | 22 |
|
|
2024
Q2 | $7.69M | Buy |
42,200
+200
| +0.5% | +$36.4K | 1.75% | 18 |
|
|
2024
Q1 | $6.34M | Sell |
42,000
-10,000
| -19% | -$1.51M | 0.92% | 20 |
|
|
2023
Q4 | $7.26M | Hold |
52,000
| – | – | 2.55% | 15 |
|
|
2023
Q3 | $6.81M | Hold |
52,000
| – | – | 2.66% | 15 |
|
|
2023
Q2 | $6.22M | Hold |
52,000
| – | – | 2.3% | 16 |
|
|
2023
Q1 | $5.39M | Hold |
52,000
| – | – | 2.66% | 15 |
|
|
2022
Q4 | $4.59M | Hold |
52,000
| – | – | 2.88% | 15 |
|
|
2022
Q3 | $4.97M | Buy |
52,000
+49,400
| +1,900% | +$4.73M | 2.27% | 17 |
|
|
2022
Q2 | $5.67M | Hold |
2,600
| – | – | 1.72% | 13 |
|
|
2022
Q1 | $7.23M | Sell |
2,600
-320
| -11% | -$890K | 1.68% | 13 |
|
|
2021
Q4 | $8.46M | Hold |
2,920
| – | – | 2.96% | 12 |
|
|
2021
Q3 | $7.81M | Hold |
2,920
| – | – | 1.25% | 15 |
|
|
2021
Q2 | $7.13M | Hold |
2,920
| – | – | 1.19% | 19 |
|
|
2021
Q1 | $6.02M | Hold |
2,920
| – | – | 1.06% | 22 |
|
|
2020
Q4 | $5.12M | Hold |
2,920
| – | – | 1.43% | 22 |
|
|
2020
Q3 | $4.28M | Hold |
2,920
| – | – | 1.15% | 18 |
|
|
2020
Q2 | $4.14M | Hold |
2,920
| – | – | 1.34% | 16 |
|
|
2020
Q1 | $3.39M | Hold |
2,920
| – | – | 1.6% | 18 |
|
|
2019
Q4 | $3.91M | Sell |
2,920
-120
| -4% | -$161K | 0.85% | 23 |
|
|
2019
Q3 | $3.71M | Hold |
3,040
| – | – | 1.27% | 19 |
|
|
2019
Q2 | $3.29M | Buy |
3,040
+40
| +1% | +$43.3K | 1.55% | 21 |
|
|
2019
Q1 | $3.53M | Hold |
3,000
| – | – | 1.88% | 21 |
|
|
2018
Q4 | $3.14M | Buy |
3,000
+100
| +3% | +$105K | 1.9% | 22 |
|
|
2018
Q3 | $3.5M | Hold |
2,900
| – | – | 1.21% | 25 |
|
|
2018
Q2 | $3.28M | Hold |
2,900
| – | – | 1.19% | 26 |
|
|
2018
Q1 | $3.01M | Sell |
2,900
-620
| -18% | -$643K | 1.04% | 30 |
|
|
2017
Q4 | $3.71M | Hold |
3,520
| – | – | 1.84% | 20 |
|
|
2017
Q3 | $3.43M | Hold |
3,520
| – | – | 1.31% | 18 |
|
|
2017
Q2 | $3.27M | Hold |
3,520
| – | – | 1.83% | 21 |
|
|
2017
Q1 | $2.98M | Sell |
3,520
-120
| -3% | -$102K | 1.56% | 21 |
|
|
2016
Q4 | $2.89M | Sell |
3,640
-90
| -2% | -$71.3K | 2.37% | 20 |
|
|
2016
Q3 | $3M | Hold |
3,730
| – | – | 1.79% | 23 |
|
|
2016
Q2 | $2.62M | Hold |
3,730
| – | – | 1.52% | 24 |
|
|
2016
Q1 | $2.85M | Sell |
3,730
-400
| -10% | -$305K | 2.15% | 19 |
|
|
2015
Q4 | $3.21M | Buy |
+4,130
| New | +$3.21M | 2.67% | 14 |
|