AIM
Avity Investment 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 | $9.72M | Sell |
55,131
-16,192
| -23% | -$2.85M | 0.72% | 35 |
|
|
2025
Q1 | $11M | Sell |
71,323
-306
| -0.4% | -$47.3K | 0.89% | 33 |
|
|
2024
Q4 | $13.6M | Sell |
71,629
-9,619
| -12% | -$1.82M | 1.06% | 30 |
|
|
2024
Q3 | $13.5M | Sell |
81,248
-6,991
| -8% | -$1.16M | 1.05% | 29 |
|
|
2024
Q2 | $16.1M | Sell |
88,239
-2,152
| -2% | -$392K | 1.3% | 28 |
|
|
2024
Q1 | $13.6M | Sell |
90,391
-11,789
| -12% | -$1.78M | 1.13% | 28 |
|
|
2023
Q4 | $14.3M | Buy |
102,180
+25
| +0% | +$3.49K | 1.28% | 28 |
|
|
2023
Q3 | $13.4M | Sell |
102,155
-6,545
| -6% | -$856K | 1.34% | 31 |
|
|
2023
Q2 | $13M | Sell |
108,700
-17,505
| -14% | -$2.1M | 1.2% | 31 |
|
|
2023
Q1 | $13.1M | Buy |
126,205
+2,398
| +2% | +$249K | 1.27% | 32 |
|
|
2022
Q4 | $10.9M | Buy |
123,807
+672
| +0.5% | +$59.3K | 1.12% | 32 |
|
|
2022
Q3 | $11.8M | Buy |
123,135
+117,080
| +1,934% | +$11.2M | 1.28% | 29 |
|
|
2022
Q2 | $13.2M | Buy |
6,055
+48
| +0.8% | +$105K | 1.35% | 31 |
|
|
2022
Q1 | $16.7M | Sell |
6,007
-552
| -8% | -$1.54M | 1.46% | 31 |
|
|
2021
Q4 | $19M | Sell |
6,559
-116
| -2% | -$336K | 1.48% | 31 |
|
|
2021
Q3 | $17.8M | Sell |
6,675
-629
| -9% | -$1.68M | 1.51% | 30 |
|
|
2021
Q2 | $17.8M | Sell |
7,304
-776
| -10% | -$1.89M | 1.51% | 31 |
|
|
2021
Q1 | $16.7M | Sell |
8,080
-1,433
| -15% | -$2.96M | 1.51% | 30 |
|
|
2020
Q4 | $16.7M | Sell |
9,513
-418
| -4% | -$733K | 1.59% | 29 |
|
|
2020
Q3 | $14.6M | Sell |
9,931
-307
| -3% | -$450K | 1.52% | 30 |
|
|
2020
Q2 | $14.5M | Sell |
10,238
-1,310
| -11% | -$1.86M | 1.63% | 30 |
|
|
2020
Q1 | $13.4M | Sell |
11,548
-364
| -3% | -$423K | 1.87% | 30 |
|
|
2019
Q4 | $16M | Buy |
11,912
+328
| +3% | +$439K | 1.76% | 29 |
|
|
2019
Q3 | $14.1M | Sell |
11,584
-135
| -1% | -$165K | 1.7% | 30 |
|
|
2019
Q2 | $12.7M | Sell |
11,719
-811
| -6% | -$878K | 1.51% | 30 |
|
|
2019
Q1 | $14.7M | Sell |
12,530
-63
| -0.5% | -$74.1K | 1.79% | 29 |
|
|
2018
Q4 | $13.2M | Buy |
12,593
+448
| +4% | +$468K | 1.83% | 27 |
|
|
2018
Q3 | $14.7M | Sell |
12,145
-182
| -1% | -$220K | 1.74% | 26 |
|
|
2018
Q2 | $13.9M | Buy |
12,327
+149
| +1% | +$168K | 1.76% | 27 |
|
|
2018
Q1 | $12.6M | Sell |
12,178
-1,826
| -13% | -$1.89M | 1.65% | 28 |
|
|
2017
Q4 | $14.8M | Sell |
14,004
-1,011
| -7% | -$1.07M | 1.86% | 28 |
|
|
2017
Q3 | $14.6M | Sell |
15,015
-1,757
| -10% | -$1.71M | 1.95% | 28 |
|
|
2017
Q2 | $15.6M | Sell |
16,772
-1,197
| -7% | -$1.11M | 2.12% | 28 |
|
|
2017
Q1 | $15.2M | Sell |
17,969
-348
| -2% | -$295K | 2.14% | 29 |
|
|
2016
Q4 | $14.5M | Buy |
18,317
+96
| +0.5% | +$76.1K | 2.18% | 27 |
|
|
2016
Q3 | $14.8M | Sell |
18,221
-896
| -5% | -$729K | 2.29% | 27 |
|
|
2016
Q2 | $13.4M | Sell |
19,117
-98
| -0.5% | -$68.9K | 2.16% | 27 |
|
|
2016
Q1 | $15M | Sell |
19,215
-668
| -3% | -$521K | 2.41% | 23 |
|
|
2015
Q4 | $15.5M | Sell |
19,883
-542
| -3% | -$422K | 2.44% | 23 |
|
|
2015
Q3 | $13.7M | Buy |
+20,425
| New | +$13.7M | 2.22% | 25 |
|