GSC
G&S Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $429K | Sell |
2,436
-78
| -3% | -$13.7K | 0.17% | 104 |
|
2025
Q1 | $389K | Sell |
2,514
-165
| -6% | -$25.5K | 0.17% | 106 |
|
2024
Q4 | $507K | Buy |
2,679
+404
| +18% | +$76.5K | 0.21% | 99 |
|
2024
Q3 | $377K | Sell |
2,275
-23
| -1% | -$3.81K | 0.16% | 107 |
|
2024
Q2 | $429K | Sell |
2,298
-18
| -0.8% | -$3.36K | 0.19% | 99 |
|
2024
Q1 | $350K | Sell |
2,316
-227
| -9% | -$34.3K | 0.16% | 105 |
|
2023
Q4 | $355K | Buy |
2,543
+24
| +1% | +$3.35K | 0.17% | 98 |
|
2023
Q3 | $330K | Buy |
2,519
+232
| +10% | +$30.4K | 0.17% | 103 |
|
2023
Q2 | $274K | Sell |
2,287
-6
| -0.3% | -$718 | 0.13% | 109 |
|
2023
Q1 | $238K | Buy |
+2,293
| New | +$238K | 0.11% | 101 |
|
2022
Q2 | – | Sell |
-84
| Closed | -$234K | – | 98 |
|
2022
Q1 | $234K | Buy |
84
+2
| +2% | +$5.57K | 0.13% | 98 |
|
2021
Q4 | $238K | Buy |
82
+3
| +4% | +$8.71K | 0.12% | 103 |
|
2021
Q3 | $211K | Buy |
+79
| New | +$211K | 0.12% | 100 |
|
2020
Q2 | – | Sell |
-44
| Closed | -$51K | – | 119 |
|
2020
Q1 | $51K | Sell |
44
-25
| -36% | -$29K | 0.09% | 89 |
|
2019
Q4 | $92K | Sell |
69
-25
| -27% | -$33.3K | 0.05% | 111 |
|
2019
Q3 | $115K | Buy |
94
+9
| +11% | +$11K | 0.07% | 89 |
|
2019
Q2 | $92K | Sell |
85
-26
| -23% | -$28.1K | 0.06% | 106 |
|
2019
Q1 | $131K | Hold |
111
| – | – | 0.08% | 80 |
|
2018
Q4 | $116K | Buy |
111
+10
| +10% | +$10.5K | 0.11% | 65 |
|
2018
Q3 | $122K | Hold |
101
| – | – | 0.08% | 89 |
|
2018
Q2 | $114K | Hold |
101
| – | – | 0.09% | 81 |
|
2018
Q1 | $105K | Buy |
101
+26
| +35% | +$27K | 0.09% | 81 |
|
2017
Q4 | $79K | Buy |
+75
| New | +$79K | 0.06% | 111 |
|