AIA
Avalon Investment & Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $96.7M | Buy |
932,361
+124,575
| +15% | +$12.9M | 2.65% | 3 |
|
|
2022
Q4 | $71.3M | Buy |
807,786
+266,682
| +49% | +$23.5M | 2.03% | 7 |
|
|
2022
Q3 | $51.8M | Buy |
541,104
+514,614
| +1,943% | +$49.2M | 1.6% | 13 |
|
|
2022
Q2 | $57.7M | Sell |
26,490
-406
| -2% | -$885K | 1.63% | 12 |
|
|
2022
Q1 | $74.8M | Buy |
26,896
+11,288
| +72% | +$31.4M | 1.81% | 7 |
|
|
2021
Q4 | $45.2M | Sell |
15,608
-1,911
| -11% | -$5.54M | 1.11% | 34 |
|
|
2021
Q3 | $46.8M | Sell |
17,519
-331
| -2% | -$885K | 1.09% | 33 |
|
|
2021
Q2 | $43.6M | Sell |
17,850
-3,293
| -16% | -$8.04M | 0.97% | 35 |
|
|
2021
Q1 | $43.6M | Sell |
21,143
-199
| -0.9% | -$410K | 1% | 33 |
|
|
2020
Q4 | $37.4M | Buy |
21,342
+692
| +3% | +$1.21M | 0.76% | 40 |
|
|
2020
Q3 | $30.3M | Sell |
20,650
-5,285
| -20% | -$7.75M | 0.67% | 47 |
|
|
2020
Q2 | $36.8M | Sell |
25,935
-2,028
| -7% | -$2.88M | 0.85% | 33 |
|
|
2020
Q1 | $32.5M | Sell |
27,963
-605
| -2% | -$703K | 0.83% | 32 |
|
|
2019
Q4 | $38.3M | Sell |
28,568
-1,581
| -5% | -$2.12M | 0.78% | 35 |
|
|
2019
Q3 | $36.8M | Sell |
30,149
-2,386
| -7% | -$2.91M | 0.81% | 32 |
|
|
2019
Q2 | $35.2M | Sell |
32,535
-2,879
| -8% | -$3.12M | 0.78% | 32 |
|
|
2019
Q1 | $41.7M | Buy |
35,414
+34
| +0.1% | +$40K | 0.95% | 21 |
|
|
2018
Q4 | $37M | Buy |
35,380
+2,761
| +8% | +$2.89M | 0.95% | 25 |
|
|
2018
Q3 | $39.4M | Sell |
32,619
-310
| -0.9% | -$374K | 1.11% | 20 |
|
|
2018
Q2 | $37.2M | Sell |
32,929
-666
| -2% | -$752K | 1.1% | 17 |
|
|
2018
Q1 | $34.8M | Sell |
33,595
-244
| -0.7% | -$253K | 1.08% | 22 |
|
|
2017
Q4 | $35.6M | Sell |
33,839
-539
| -2% | -$568K | 1.12% | 21 |
|
|
2017
Q3 | $33.5M | Sell |
34,378
-886
| -3% | -$863K | 1.07% | 24 |
|
|
2017
Q2 | $32.8M | Sell |
35,264
-902
| -2% | -$839K | 1.09% | 23 |
|
|
2017
Q1 | $30.7M | Sell |
36,166
-506
| -1% | -$429K | 1.05% | 24 |
|
|
2016
Q4 | $29.1M | Sell |
36,672
-8,617
| -19% | -$6.83M | 1.05% | 28 |
|
|
2016
Q3 | $36.4M | Sell |
45,289
-966
| -2% | -$777K | 1.37% | 14 |
|
|
2016
Q2 | $32.5M | Sell |
46,255
-18,484
| -29% | -$13M | 1.26% | 21 |
|
|
2016
Q1 | $49.4M | Buy |
64,739
+12,479
| +24% | +$9.52M | 2.14% | 8 |
|
|
2015
Q4 | $40.7M | Buy |
+52,260
| New | +$40.7M | 1.75% | 9 |
|