GAM Holding’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 | $3.78M | Sell |
21,306
-3,030
| -12% | -$537K | 0.27% | 96 |
|
|
2025
Q1 | $3.8M | Buy |
24,336
+3,945
| +19% | +$616K | 0.29% | 89 |
|
|
2024
Q4 | $3.88M | Buy |
20,391
+18,619
| +1,051% | +$3.55M | 0.29% | 81 |
|
|
2024
Q3 | $296K | Sell |
1,772
-10,769
| -86% | -$1.8M | 0.02% | 149 |
|
|
2024
Q2 | $2.3M | Buy |
12,541
+10,744
| +598% | +$1.97M | 0.18% | 113 |
|
|
2024
Q1 | $274K | Sell |
1,797
-21
| -1% | -$3.2K | 0.02% | 159 |
|
|
2023
Q4 | $256K | Sell |
1,818
-1
| -0.1% | -$141 | 0.02% | 158 |
|
|
2023
Q3 | $240K | Sell |
1,819
-64
| -3% | -$8.44K | 0.02% | 172 |
|
|
2023
Q2 | $228K | Buy |
+1,883
| New | +$228K | 0.02% | 191 |
|
|
2023
Q1 | – | Sell |
-1,884
| Closed | -$167K | – | 207 |
|
|
2022
Q4 | $167K | Buy |
1,884
+12
| +0.6% | +$1.07K | 0.01% | 200 |
|
|
2022
Q3 | $180K | Buy |
1,872
+52
| +3% | +$5K | 0.01% | 218 |
|
|
2022
Q2 | $199K | Hold |
1,820
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $255K | Buy |
1,820
+1,740
| +2,175% | +$244K | 0.01% | 294 |
|
|
2021
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $10K | Buy |
80
+40
| +100% | +$5K | ﹤0.01% | 307 |
|
|
2021
Q2 | $5K | Sell |
40
-40
| -50% | -$5K | ﹤0.01% | 295 |
|
|
2021
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 304 |
|
|
2020
Q4 | $7K | Sell |
80
-1,500
| -95% | -$131K | ﹤0.01% | 265 |
|
|
2020
Q3 | $116K | Buy |
1,580
+1,000
| +172% | +$73.4K | 0.01% | 331 |
|
|
2020
Q2 | $41K | Sell |
580
-1,200
| -67% | -$84.8K | ﹤0.01% | 320 |
|
|
2020
Q1 | $103K | Buy |
1,780
+880
| +98% | +$50.9K | 0.01% | 311 |
|
|
2019
Q4 | $60K | Sell |
900
-100
| -10% | -$6.67K | ﹤0.01% | 548 |
|
|
2019
Q3 | $61K | Buy |
+1,000
| New | +$61K | ﹤0.01% | 789 |
|
|
2019
Q1 | – | Sell |
-8,440
| Closed | -$437K | – | 852 |
|
|
2018
Q4 | $437K | Hold |
8,440
| – | – | 0.02% | 567 |
|
|
2018
Q3 | $504K | Buy |
+8,440
| New | +$504K | 0.02% | 671 |
|
|
2018
Q1 | – | Sell |
-95,360
| Closed | -$4.99M | – | 847 |
|
|
2017
Q4 | $4.99M | Buy |
+95,360
| New | +$4.99M | 0.15% | 171 |
|
|
2017
Q3 | – | Sell |
-857,040
| Closed | -$38.9M | – | 693 |
|
|
2017
Q2 | $38.9M | Sell |
857,040
-75,340
| -8% | -$3.42M | 0.57% | 30 |
|
|
2017
Q1 | $38.7M | Buy |
932,380
+44,200
| +5% | +$1.83M | 0.61% | 27 |
|
|
2016
Q4 | $34.3M | Buy |
888,180
+45,840
| +5% | +$1.77M | 0.6% | 30 |
|
|
2016
Q3 | $32.7M | Sell |
842,340
-219,580
| -21% | -$8.53M | 0.58% | 34 |
|
|
2016
Q2 | $36.7M | Sell |
1,061,920
-57,300
| -5% | -$1.98M | 0.57% | 36 |
|
|
2016
Q1 | $41.7M | Sell |
1,119,220
-11,460
| -1% | -$427K | 0.69% | 28 |
|
|
2015
Q4 | $42.9M | Sell |
1,130,680
-1,140,940
| -50% | -$43.3M | 0.67% | 26 |
|
|
2015
Q3 | $70.9M | Sell |
2,271,620
-2,428,740
| -52% | -$75.8M | 1.22% | 5 |
|
|
2015
Q2 | $126M | Buy |
4,700,360
+2,658
| +0.1% | +$71.2K | 1.82% | 1 |
|
|
2015
Q1 | $130M | Buy |
4,697,702
+741,289
| +19% | +$20.5M | 1.94% | 1 |
|
|
2014
Q4 | $105M | Sell |
3,956,413
-725,947
| -16% | -$19.2M | 1.56% | 2 |
|
|
2014
Q3 | $136M | Buy |
4,682,360
+1,859,651
| +66% | +$54.1M | 1.98% | 1 |
|
|
2014
Q2 | $82.3M | Sell |
2,822,709
-1,246,165
| -31% | -$36.3M | 1.25% | 5 |
|
|
2014
Q1 | $113M | Buy |
4,068,874
+1,991,115
| +96% | +$55.3M | 1.81% | 3 |
|
|
2013
Q4 | $58M | Sell |
2,077,759
-1,087,220
| -34% | -$30.3M | 1.01% | 12 |
|
|
2013
Q3 | $69M | Buy |
3,164,979
+2,106,627
| +199% | +$46M | 1.29% | 4 |
|
|
2013
Q2 | $23.2M | Buy |
+1,058,352
| New | +$23.2M | 0.51% | 46 |
|