GI
GAMCO Investors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
196,682
-21,592
| -10% | -$3.83M | 0.34% | 77 |
|
|
2025
Q1 | $34.1M | Sell |
218,274
-13,461
| -6% | -$2.1M | 0.38% | 67 |
|
|
2024
Q4 | $44.1M | Sell |
231,735
-11,845
| -5% | -$2.26M | 0.46% | 48 |
|
|
2024
Q3 | $40.7M | Sell |
243,580
-2,508
| -1% | -$419K | 0.42% | 58 |
|
|
2024
Q2 | $45.1M | Sell |
246,088
-5,547
| -2% | -$1.02M | 0.49% | 47 |
|
|
2024
Q1 | $38.3M | Sell |
251,635
-47,722
| -16% | -$7.27M | 0.39% | 67 |
|
|
2023
Q4 | $42.2M | Sell |
299,357
-7,095
| -2% | -$1,000K | 0.45% | 54 |
|
|
2023
Q3 | $40.4M | Sell |
306,452
-40,589
| -12% | -$5.35M | 0.47% | 55 |
|
|
2023
Q2 | $42M | Sell |
347,041
-9,974
| -3% | -$1.21M | 0.44% | 63 |
|
|
2023
Q1 | $37.1M | Sell |
357,015
-64,481
| -15% | -$6.71M | 0.4% | 68 |
|
|
2022
Q4 | $37.4M | Sell |
421,496
-1,551
| -0.4% | -$138K | 0.4% | 63 |
|
|
2022
Q3 | $40.7M | Buy |
423,047
+400,057
| +1,740% | +$38.5M | 0.48% | 49 |
|
|
2022
Q2 | $50.3M | Buy |
22,990
+210
| +0.9% | +$459K | 0.55% | 42 |
|
|
2022
Q1 | $63.6M | Sell |
22,780
-59
| -0.3% | -$165K | 0.57% | 42 |
|
|
2021
Q4 | $66.1M | Sell |
22,839
-52
| -0.2% | -$150K | 0.57% | 42 |
|
|
2021
Q3 | $61M | Sell |
22,891
-1,379
| -6% | -$3.68M | 0.54% | 47 |
|
|
2021
Q2 | $60.8M | Buy |
24,270
+406
| +2% | +$1.02M | 0.52% | 50 |
|
|
2021
Q1 | $49.4M | Buy |
23,864
+10,308
| +76% | +$21.3M | 0.43% | 62 |
|
|
2020
Q4 | $23.7M | Sell |
13,556
-156
| -1% | -$273K | 0.22% | 134 |
|
|
2020
Q3 | $20.2M | Sell |
13,712
-834
| -6% | -$1.23M | 0.22% | 135 |
|
|
2020
Q2 | $20.6M | Sell |
14,546
-1,967
| -12% | -$2.78M | 0.23% | 129 |
|
|
2020
Q1 | $19.2M | Buy |
16,513
+3,583
| +28% | +$4.17M | 0.23% | 128 |
|
|
2019
Q4 | $17.3M | Buy |
12,930
+1,230
| +11% | +$1.64M | 0.14% | 183 |
|
|
2019
Q3 | $14.3M | Buy |
11,700
+3,295
| +39% | +$4.02M | 0.12% | 200 |
|
|
2019
Q2 | $9.09M | Buy |
8,405
+2,418
| +40% | +$2.61M | 0.07% | 268 |
|
|
2019
Q1 | $7.03M | Sell |
5,987
-14
| -0.2% | -$16.4K | 0.05% | 301 |
|
|
2018
Q4 | $6.22M | Sell |
6,001
-236
| -4% | -$244K | 0.05% | 303 |
|
|
2018
Q3 | $7.44M | Sell |
6,237
-30
| -0.5% | -$35.8K | 0.05% | 305 |
|
|
2018
Q2 | $6.99M | Sell |
6,267
-851
| -12% | -$949K | 0.05% | 311 |
|
|
2018
Q1 | $7.34M | Sell |
7,118
-97
| -1% | -$100K | 0.05% | 299 |
|
|
2017
Q4 | $7.55M | Sell |
7,215
-45
| -0.6% | -$47.1K | 0.05% | 303 |
|
|
2017
Q3 | $6.96M | Sell |
7,260
-450
| -6% | -$432K | 0.04% | 313 |
|
|
2017
Q2 | $7.01M | Sell |
7,710
-13
| -0.2% | -$11.8K | 0.04% | 317 |
|
|
2017
Q1 | $6.41M | Sell |
7,723
-355
| -4% | -$295K | 0.04% | 331 |
|
|
2016
Q4 | $6.24M | Sell |
8,078
-486
| -6% | -$375K | 0.04% | 334 |
|
|
2016
Q3 | $6.66M | Sell |
8,564
-6,139
| -42% | -$4.77M | 0.04% | 317 |
|
|
2016
Q2 | $10.2M | Sell |
14,703
-692
| -4% | -$479K | 0.07% | 256 |
|
|
2016
Q1 | $11.5M | Buy |
+15,395
| New | +$11.5M | 0.08% | 238 |
|
|
2015
Q4 | – | Sell |
-25,304
| Closed | -$15.7M | – | 816 |
|
|
2015
Q3 | $15.7M | Buy |
25,304
+2,891
| +13% | +$1.79M | 0.1% | 206 |
|
|
2015
Q2 | $11.9M | Sell |
22,413
-2,269
| -9% | -$1.2M | 0.06% | 265 |
|
|
2015
Q1 | $13.6M | Buy |
24,682
+2,977
| +14% | +$1.64M | 0.07% | 251 |
|
|
2014
Q4 | $11.5M | Sell |
21,705
-2,394
| -10% | -$1.26M | 0.06% | 285 |
|
|
2014
Q3 | $14M | Sell |
24,099
-755
| -3% | -$439K | 0.08% | 254 |
|
|
2014
Q2 | $14.4M | Buy |
24,854
+12,267
| +97% | +$7.11M | 0.08% | 256 |
|
|
2014
Q1 | $14M | Sell |
12,587
-35
| -0.3% | -$39K | 0.08% | 259 |
|
|
2013
Q4 | $14.1M | Sell |
12,622
-338
| -3% | -$379K | 0.08% | 259 |
|
|
2013
Q3 | $11.4M | Buy |
12,960
+4,295
| +50% | +$3.76M | 0.07% | 279 |
|
|
2013
Q2 | $7.63M | Buy |
+8,665
| New | +$7.63M | 0.05% | 315 |
|