AM INVESTMENT STRATEGIES LLC GOOG holdings history
ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1818897
As of 2026-06-30, AM INVESTMENT STRATEGIES LLC reported 92.68K GOOG (shares), valued at $32.74M, or 6.29% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 0.42%; reported value increased 22.65%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.29% | 92,676 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 5.87% | 93,069 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 5.98% | 91,638 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.80% | 90,828 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.78% | 90,620 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.29% | 86,734 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.91% | 84,299 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 3.42% | 84,081 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.82% | 84,554 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.27% | 84,495 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 2.90% | 73,031 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.90% | 73,031 | $10.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.27% | 84,495 | $12.87M | Shares increased 15.70%; reported value increased 25.00%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.82% | 84,554 | $15.51M | Shares increased 0.07%; reported value increased 20.55%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 3.42% | 84,081 | $14.06M | Shares decreased 0.56%; reported value decreased 9.36%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 3.91% | 84,299 | $16.05M | Shares increased 0.26%; reported value increased 14.21%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 3.29% | 86,734 | $13.55M | Shares increased 2.89%; reported value decreased 15.60%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.78% | 90,620 | $16.07M | Shares increased 4.48%; reported value increased 18.63%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 4.80% | 90,828 | $22.12M | Shares increased 0.23%; reported value increased 37.61%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 5.98% | 91,638 | $28.76M | Shares increased 0.89%; reported value increased 29.99%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 5.87% | 93,069 | $26.70M | Shares increased 1.56%; reported value decreased 7.16%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 6.29% | 92,676 | $32.74M | Shares decreased 0.42%; reported value increased 22.65%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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