Avity Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
197,749
-43,731
| -18% | -$7.76M | 2.61% | 19 |
|
|
2025
Q1 | $37.7M | Sell |
241,480
-2,262
| -0.9% | -$353K | 3.05% | 13 |
|
|
2024
Q4 | $46.4M | Sell |
243,742
-7,777
| -3% | -$1.48M | 3.64% | 8 |
|
|
2024
Q3 | $42.1M | Sell |
251,519
-7,400
| -3% | -$1.24M | 3.27% | 14 |
|
|
2024
Q2 | $47.5M | Sell |
258,919
-8,746
| -3% | -$1.6M | 3.83% | 8 |
|
|
2024
Q1 | $40.8M | Sell |
267,665
-6,996
| -3% | -$1.07M | 3.37% | 13 |
|
|
2023
Q4 | $38.7M | Sell |
274,661
-1,673
| -0.6% | -$236K | 3.47% | 12 |
|
|
2023
Q3 | $36.4M | Sell |
276,334
-8,227
| -3% | -$1.08M | 3.64% | 10 |
|
|
2023
Q2 | $34.4M | Sell |
284,561
-15,316
| -5% | -$1.85M | 3.19% | 13 |
|
|
2023
Q1 | $31.2M | Buy |
299,877
+1,568
| +0.5% | +$163K | 3.03% | 16 |
|
|
2022
Q4 | $26.5M | Buy |
298,309
+1,731
| +0.6% | +$154K | 2.7% | 18 |
|
|
2022
Q3 | $28.5M | Buy |
296,578
+1,778
| +0.6% | +$171K | 3.09% | 14 |
|
|
2022
Q2 | $32.2M | Sell |
294,800
-220
| -0.1% | -$24.1K | 3.31% | 11 |
|
|
2022
Q1 | $41.2M | Sell |
295,020
-20,480
| -6% | -$2.86M | 3.61% | 8 |
|
|
2021
Q4 | $45.6M | Sell |
315,500
-6,760
| -2% | -$978K | 3.56% | 7 |
|
|
2021
Q3 | $42.9M | Sell |
322,260
-13,280
| -4% | -$1.77M | 3.62% | 5 |
|
|
2021
Q2 | $42M | Sell |
335,540
-12,240
| -4% | -$1.53M | 3.55% | 7 |
|
|
2021
Q1 | $36M | Sell |
347,780
-16,840
| -5% | -$1.74M | 3.26% | 14 |
|
|
2020
Q4 | $31.9M | Sell |
364,620
-17,500
| -5% | -$1.53M | 3.05% | 15 |
|
|
2020
Q3 | $28.1M | Sell |
382,120
-2,240
| -0.6% | -$165K | 2.93% | 18 |
|
|
2020
Q2 | $27.2M | Sell |
384,360
-23,000
| -6% | -$1.63M | 3.05% | 18 |
|
|
2020
Q1 | $23.7M | Sell |
407,360
-12,880
| -3% | -$749K | 3.3% | 14 |
|
|
2019
Q4 | $28.1M | Sell |
420,240
-2,000
| -0.5% | -$134K | 3.11% | 17 |
|
|
2019
Q3 | $25.7M | Sell |
422,240
-6,480
| -2% | -$395K | 3.1% | 18 |
|
|
2019
Q2 | $23.2M | Sell |
428,720
-1,980
| -0.5% | -$107K | 2.75% | 21 |
|
|
2019
Q1 | $25.3M | Buy |
430,700
+1,280
| +0.3% | +$75.1K | 3.06% | 18 |
|
|
2018
Q4 | $22.2M | Buy |
429,420
+2,620
| +0.6% | +$136K | 3.1% | 18 |
|
|
2018
Q3 | $25.5M | Buy |
426,800
+1,780
| +0.4% | +$106K | 3.02% | 20 |
|
|
2018
Q2 | $23.7M | Sell |
425,020
-1,420
| -0.3% | -$79.2K | 3.01% | 20 |
|
|
2018
Q1 | $22M | Sell |
426,440
-16,540
| -4% | -$853K | 2.87% | 22 |
|
|
2017
Q4 | $23.2M | Sell |
442,980
-2,820
| -0.6% | -$148K | 2.93% | 22 |
|
|
2017
Q3 | $21.4M | Sell |
445,800
-29,040
| -6% | -$1.39M | 2.85% | 24 |
|
|
2017
Q2 | $21.6M | Sell |
474,840
-22,440
| -5% | -$1.02M | 2.93% | 22 |
|
|
2017
Q1 | $20.6M | Buy |
497,280
+3,080
| +0.6% | +$128K | 2.89% | 23 |
|
|
2016
Q4 | $19.1M | Sell |
494,200
-440
| -0.1% | -$17K | 2.87% | 23 |
|
|
2016
Q3 | $19.4M | Sell |
494,640
-5,080
| -1% | -$200K | 3% | 20 |
|
|
2016
Q2 | $17.3M | Sell |
499,720
-6,720
| -1% | -$233K | 2.77% | 22 |
|
|
2016
Q1 | $19.2M | Sell |
506,440
-15,180
| -3% | -$576K | 3.09% | 19 |
|
|
2015
Q4 | $19.8M | Sell |
521,620
-7,900
| -1% | -$300K | 3.12% | 16 |
|
|
2015
Q3 | $17M | Sell |
529,520
-394,260
| -43% | -$12.7M | 2.75% | 19 |
|
|
2015
Q2 | $24.4M | Sell |
923,780
-1,935
| -0.2% | -$51.2K | 3.85% | 2 |
|
|
2015
Q1 | $24.9M | Buy |
925,715
+26,834
| +3% | +$722K | 3.96% | 2 |
|
|
2014
Q4 | $23.7M | Buy |
898,881
+23,203
| +3% | +$611K | 3.8% | 4 |
|
|
2014
Q3 | $25.4M | Buy |
875,678
+5,876
| +0.7% | +$171K | 4.33% | 1 |
|
|
2014
Q2 | $25.1M | Buy |
869,802
+35,165
| +4% | +$1.02M | 4.31% | 1 |
|
|
2014
Q1 | $23.2M | Sell |
834,637
-48,983
| -6% | -$1.36M | 4.34% | 2 |
|
|
2013
Q4 | $24.7M | Sell |
883,620
-69,861
| -7% | -$1.95M | 4.71% | 1 |
|
|
2013
Q3 | $20.8M | Sell |
953,481
-48,220
| -5% | -$1.05M | 4.31% | 2 |
|
|
2013
Q2 | $22M | Buy |
+1,001,701
| New | +$22M | 4.7% | 2 |
|