GI
GAMCO Investors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Buy |
59,407
+2,370
| +4% | +$418K | 0.1% | 223 |
|
2025
Q1 | $8.82M | Sell |
57,037
-7,794
| -12% | -$1.21M | 0.1% | 231 |
|
2024
Q4 | $12.3M | Sell |
64,831
-6,524
| -9% | -$1.23M | 0.13% | 194 |
|
2024
Q3 | $11.8M | Buy |
71,355
+205
| +0.3% | +$34K | 0.12% | 203 |
|
2024
Q2 | $13M | Buy |
71,150
+249
| +0.4% | +$45.4K | 0.14% | 186 |
|
2024
Q1 | $10.7M | Sell |
70,901
-35,636
| -33% | -$5.38M | 0.11% | 213 |
|
2023
Q4 | $14.9M | Sell |
106,537
-4,620
| -4% | -$645K | 0.16% | 168 |
|
2023
Q3 | $14.5M | Sell |
111,157
-3,488
| -3% | -$456K | 0.17% | 162 |
|
2023
Q2 | $13.7M | Sell |
114,645
-269
| -0.2% | -$32.2K | 0.14% | 186 |
|
2023
Q1 | $11.9M | Sell |
114,914
-1,512
| -1% | -$157K | 0.13% | 197 |
|
2022
Q4 | $10.3M | Sell |
116,426
-8,588
| -7% | -$758K | 0.11% | 216 |
|
2022
Q3 | $12M | Buy |
125,014
+119,213
| +2,055% | +$11.4M | 0.14% | 187 |
|
2022
Q2 | $12.6M | Buy |
5,801
+363
| +7% | +$791K | 0.14% | 191 |
|
2022
Q1 | $15.1M | Buy |
5,438
+12
| +0.2% | +$33.4K | 0.14% | 189 |
|
2021
Q4 | $15.7M | Sell |
5,426
-564
| -9% | -$1.63M | 0.13% | 192 |
|
2021
Q3 | $16M | Buy |
5,990
+41
| +0.7% | +$110K | 0.14% | 191 |
|
2021
Q2 | $14.5M | Sell |
5,949
-80
| -1% | -$195K | 0.12% | 205 |
|
2021
Q1 | $12.4M | Sell |
6,029
-316
| -5% | -$652K | 0.11% | 222 |
|
2020
Q4 | $11.1M | Sell |
6,345
-564
| -8% | -$989K | 0.1% | 231 |
|
2020
Q3 | $10.1M | Sell |
6,909
-339
| -5% | -$497K | 0.11% | 219 |
|
2020
Q2 | $10.3M | Buy |
7,248
+514
| +8% | +$729K | 0.12% | 211 |
|
2020
Q1 | $7.83M | Sell |
6,734
-212
| -3% | -$246K | 0.09% | 229 |
|
2019
Q4 | $9.3M | Sell |
6,946
-410
| -6% | -$549K | 0.07% | 261 |
|
2019
Q3 | $8.98M | Sell |
7,356
-599
| -8% | -$731K | 0.07% | 260 |
|
2019
Q2 | $8.61M | Buy |
7,955
+1,006
| +14% | +$1.09M | 0.07% | 279 |
|
2019
Q1 | $8.18M | Buy |
6,949
+2,025
| +41% | +$2.38M | 0.06% | 279 |
|
2018
Q4 | $5.15M | Buy |
4,924
+106
| +2% | +$111K | 0.04% | 325 |
|
2018
Q3 | $5.82M | Sell |
4,818
-20
| -0.4% | -$24.1K | 0.04% | 335 |
|
2018
Q2 | $5.46M | Sell |
4,838
-560
| -10% | -$632K | 0.04% | 347 |
|
2018
Q1 | $5.6M | Sell |
5,398
-13
| -0.2% | -$13.5K | 0.04% | 336 |
|
2017
Q4 | $5.7M | Sell |
5,411
-87
| -2% | -$91.6K | 0.04% | 335 |
|
2017
Q3 | $5.35M | Sell |
5,498
-525
| -9% | -$511K | 0.03% | 355 |
|
2017
Q2 | $5.6M | Sell |
6,023
-20
| -0.3% | -$18.6K | 0.04% | 350 |
|
2017
Q1 | $5.12M | Sell |
6,043
-200
| -3% | -$170K | 0.03% | 365 |
|
2016
Q4 | $4.95M | Buy |
6,243
+85
| +1% | +$67.4K | 0.03% | 366 |
|
2016
Q3 | $4.95M | Sell |
6,158
-3,670
| -37% | -$2.95M | 0.03% | 359 |
|
2016
Q2 | $6.91M | Sell |
9,828
-412
| -4% | -$290K | 0.05% | 311 |
|
2016
Q1 | $7.81M | Buy |
+10,240
| New | +$7.81M | 0.05% | 289 |
|