Game Creek Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.63M | Buy |
54,650
+7,650
| +16% | +$1.35M | 4.12% | 2 |
|
2025
Q1 | $7.27M | Sell |
47,000
-4,500
| -9% | -$696K | 3.63% | 3 |
|
2024
Q4 | $9.75M | Buy |
51,500
+1,125
| +2% | +$213K | 3.81% | 2 |
|
2024
Q3 | $8.35M | Sell |
50,375
-325
| -0.6% | -$53.9K | 3.79% | 3 |
|
2024
Q2 | $9.24M | Hold |
50,700
| – | – | 4.73% | 3 |
|
2024
Q1 | $7.65M | Sell |
50,700
-1,050
| -2% | -$158K | 3.66% | 6 |
|
2023
Q4 | $7.23M | Sell |
51,750
-100
| -0.2% | -$14K | 3.03% | 6 |
|
2023
Q3 | $6.79M | Sell |
51,850
-350
| -0.7% | -$45.8K | 4.2% | 5 |
|
2023
Q2 | $6.25M | Sell |
52,200
-11,875
| -19% | -$1.42M | 3.52% | 8 |
|
2023
Q1 | $6.65M | Buy |
64,075
+1,075
| +2% | +$112K | 3.73% | 3 |
|
2022
Q4 | $5.56M | Sell |
63,000
-11,000
| -15% | -$971K | 3.19% | 7 |
|
2022
Q3 | $7.08M | Buy |
74,000
+5,100
| +7% | +$488K | 4.3% | 4 |
|
2022
Q2 | $7.51M | Buy |
68,900
+700
| +1% | +$76.3K | 3.98% | 3 |
|
2022
Q1 | $9.48M | Sell |
68,200
-5,300
| -7% | -$737K | 3.75% | 2 |
|
2021
Q4 | $10.6M | Sell |
73,500
-4,000
| -5% | -$579K | 4.42% | 2 |
|
2021
Q3 | $10.4M | Sell |
77,500
-1,800
| -2% | -$241K | 4.45% | 2 |
|
2021
Q2 | $9.68M | Sell |
79,300
-1,240
| -2% | -$151K | 4.87% | 3 |
|
2021
Q1 | $8.31M | Sell |
80,540
-3,960
| -5% | -$408K | 4.66% | 3 |
|
2020
Q4 | $7.41M | Sell |
84,500
-800
| -0.9% | -$70.1K | 4.36% | 5 |
|
2020
Q3 | $6.25M | Buy |
85,300
+4,300
| +5% | +$315K | 4.7% | 4 |
|
2020
Q2 | $5.74M | Sell |
81,000
-20,600
| -20% | -$1.46M | 4.71% | 3 |
|
2020
Q1 | $5.9M | Sell |
101,600
-44,800
| -31% | -$2.6M | 5.48% | 2 |
|
2019
Q4 | $9.8M | Sell |
146,400
-23,400
| -14% | -$1.57M | 5.51% | 3 |
|
2019
Q3 | $10.4M | Buy |
169,800
+49,500
| +41% | +$3.02M | 4.99% | 1 |
|
2019
Q2 | $6.51M | Sell |
120,300
-19,600
| -14% | -$1.06M | 3.77% | 8 |
|
2019
Q1 | $8.23M | Sell |
139,900
-29,100
| -17% | -$1.71M | 4% | 3 |
|
2018
Q4 | $8.83M | Buy |
169,000
+50,800
| +43% | +$2.65M | 4.15% | 3 |
|
2018
Q3 | $7.13M | Sell |
118,200
-46,900
| -28% | -$2.83M | 2.62% | 8 |
|
2018
Q2 | $9.32M | Buy |
165,100
+4,100
| +3% | +$231K | 3.96% | 6 |
|
2018
Q1 | $8.35M | Buy |
+161,000
| New | +$8.35M | 3.65% | 6 |
|