ACM
Azimuth Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $32.2M | Sell |
11,594
-1,417
| -11% | -$3.94M | 1.38% | 6 |
|
|
2021
Q4 | $37.7M | Sell |
13,011
-93
| -0.7% | -$269K | 1.52% | 3 |
|
|
2021
Q3 | $35M | Sell |
13,104
-923
| -7% | -$2.47M | 1.5% | 3 |
|
|
2021
Q2 | $34.3M | Buy |
14,027
+252
| +2% | +$615K | 1.48% | 3 |
|
|
2021
Q1 | $28.4M | Sell |
13,775
-1,993
| -13% | -$4.11M | 1.35% | 6 |
|
|
2020
Q4 | $27.6M | Buy |
15,768
+179
| +1% | +$314K | 1.37% | 6 |
|
|
2020
Q3 | $22.8M | Buy |
15,589
+146
| +0.9% | +$214K | 1.34% | 10 |
|
|
2020
Q2 | $21.9M | Buy |
15,443
+4
| +0% | +$5.67K | 1.39% | 8 |
|
|
2020
Q1 | $17.9M | Buy |
15,439
+646
| +4% | +$751K | 1.35% | 8 |
|
|
2019
Q4 | $19.8M | Buy |
14,793
+170
| +1% | +$228K | 1.2% | 10 |
|
|
2019
Q3 | $17.9M | Buy |
14,623
+3,345
| +30% | +$4.08M | 1.16% | 12 |
|
|
2019
Q2 | $12.2M | Sell |
11,278
-3,730
| -25% | -$4.04M | 0.81% | 35 |
|
|
2019
Q1 | $17.7M | Buy |
15,008
+1,068
| +8% | +$1.26M | 1.19% | 15 |
|
|
2018
Q4 | $14.6M | Buy |
13,940
+313
| +2% | +$327K | 1.11% | 20 |
|
|
2018
Q3 | $16.4M | Buy |
13,627
+678
| +5% | +$818K | 1.1% | 17 |
|
|
2018
Q2 | $14.6M | Buy |
12,949
+338
| +3% | +$382K | 1.05% | 20 |
|
|
2018
Q1 | $13.1M | Sell |
12,611
-268
| -2% | -$278K | 0.96% | 23 |
|
|
2017
Q4 | $13.6M | Sell |
12,879
-1,674
| -12% | -$1.76M | 0.98% | 21 |
|
|
2017
Q3 | $14.2M | Buy |
14,553
+63
| +0.4% | +$61.3K | 1.06% | 17 |
|
|
2017
Q2 | $13.5M | Sell |
14,490
-128
| -0.9% | -$119K | 1.06% | 17 |
|
|
2017
Q1 | $12.4M | Buy |
14,618
+266
| +2% | +$226K | 1% | 22 |
|
|
2016
Q4 | $11.4M | Buy |
14,352
+823
| +6% | +$652K | 0.97% | 22 |
|
|
2016
Q3 | $10.9M | Buy |
13,529
+453
| +3% | +$364K | 0.95% | 27 |
|
|
2016
Q2 | $9.2M | Buy |
13,076
+1,056
| +9% | +$743K | 0.82% | 38 |
|
|
2016
Q1 | $9.17M | Sell |
12,020
-1,685
| -12% | -$1.29M | 0.88% | 35 |
|
|
2015
Q4 | $10.7M | Buy |
+13,705
| New | +$10.7M | 1.04% | 18 |
|