GH
GAM Holding’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
290,420
-30,496
| -10% | -$5.37M | 3.6% | 3 |
|
|
2025
Q1 | $49.6M | Sell |
320,916
-9,571
| -3% | -$1.48M | 3.85% | 3 |
|
|
2024
Q4 | $62.6M | Buy |
330,487
+18,125
| +6% | +$3.43M | 4.67% | 2 |
|
|
2024
Q3 | $51.8M | Sell |
312,362
-65,944
| -17% | -$10.9M | 4.13% | 4 |
|
|
2024
Q2 | $68.9M | Sell |
378,306
-2,948
| -0.8% | -$537K | 5.29% | 3 |
|
|
2024
Q1 | $57.5M | Sell |
381,254
-2,508
| -0.7% | -$379K | 4.16% | 4 |
|
|
2023
Q4 | $53.6M | Sell |
383,762
-70,225
| -15% | -$9.81M | 3.99% | 3 |
|
|
2023
Q3 | $59.4M | Sell |
453,987
-75,017
| -14% | -$9.82M | 4.39% | 2 |
|
|
2023
Q2 | $63.3M | Buy |
529,004
+61,955
| +13% | +$7.42M | 4.37% | 2 |
|
|
2023
Q1 | $48.4M | Buy |
467,049
+304,072
| +187% | +$31.5M | 3.36% | 3 |
|
|
2022
Q4 | $14.4M | Sell |
162,977
-314,626
| -66% | -$27.8M | 1.15% | 20 |
|
|
2022
Q3 | $45.7M | Buy |
477,603
+453,332
| +1,868% | +$43.4M | 3.49% | 2 |
|
|
2022
Q2 | $52.9M | Sell |
24,271
-8,926
| -27% | -$19.5M | 3.52% | 2 |
|
|
2022
Q1 | $92.3M | Buy |
33,197
+2,765
| +9% | +$7.69M | 4.58% | 2 |
|
|
2021
Q4 | $88.2M | Sell |
30,432
-10,858
| -26% | -$31.5M | 3.93% | 2 |
|
|
2021
Q3 | $110M | Buy |
41,290
+9,028
| +28% | +$24.1M | 5.14% | 2 |
|
|
2021
Q2 | $78.8M | Buy |
32,262
+468
| +1% | +$1.14M | 3.41% | 3 |
|
|
2021
Q1 | $65.6M | Buy |
31,794
+3,062
| +11% | +$6.32M | 3.05% | 3 |
|
|
2020
Q4 | $50.4M | Buy |
28,732
+1,017
| +4% | +$1.78M | 2.99% | 3 |
|
|
2020
Q3 | $40.6M | Buy |
27,715
+6,073
| +28% | +$8.9M | 2.44% | 3 |
|
|
2020
Q2 | $30.7M | Sell |
21,642
-1,309
| -6% | -$1.86M | 1.91% | 5 |
|
|
2020
Q1 | $26.7M | Buy |
22,951
+2,514
| +12% | +$2.92M | 1.81% | 4 |
|
|
2019
Q4 | $27.4M | Buy |
20,437
+5,774
| +39% | +$7.73M | 1.29% | 7 |
|
|
2019
Q3 | $17.9M | Sell |
14,663
-156
| -1% | -$191K | 0.79% | 13 |
|
|
2019
Q2 | $16M | Buy |
14,819
+6,796
| +85% | +$7.36M | 0.63% | 23 |
|
|
2019
Q1 | $9.44M | Buy |
8,023
+1,575
| +24% | +$1.85M | 0.4% | 59 |
|
|
2018
Q4 | $6.74M | Sell |
6,448
-2,333
| -27% | -$2.44M | 0.34% | 79 |
|
|
2018
Q3 | $10.6M | Sell |
8,781
-1,614
| -16% | -$1.95M | 0.39% | 65 |
|
|
2018
Q2 | $11.7M | Buy |
10,395
+272
| +3% | +$307K | 0.41% | 61 |
|
|
2018
Q1 | $10.5M | Sell |
10,123
-5,478
| -35% | -$5.68M | 0.37% | 67 |
|
|
2017
Q4 | $16.4M | Buy |
15,601
+6,170
| +65% | +$6.5M | 0.5% | 29 |
|
|
2017
Q3 | $9.18M | Sell |
9,431
-52,974
| -85% | -$51.6M | 0.39% | 71 |
|
|
2017
Q2 | $58M | Sell |
62,405
-1,279
| -2% | -$1.19M | 0.86% | 13 |
|
|
2017
Q1 | $54M | Sell |
63,684
-5,528
| -8% | -$4.69M | 0.85% | 13 |
|
|
2016
Q4 | $54.8M | Buy |
69,212
+3,247
| +5% | +$2.57M | 0.96% | 13 |
|
|
2016
Q3 | $53M | Sell |
65,965
-2,199
| -3% | -$1.77M | 0.93% | 20 |
|
|
2016
Q2 | $48M | Buy |
68,164
+4,853
| +8% | +$3.41M | 0.74% | 28 |
|
|
2016
Q1 | $48.3M | Buy |
63,311
+1,787
| +3% | +$1.36M | 0.8% | 22 |
|
|
2015
Q4 | $47.9M | Buy |
+61,524
| New | +$47.9M | 0.75% | 24 |
|