GLAM
Gardner Lewis Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Hold |
53,116
| – | – | 2.35% | 16 |
|
|
2025
Q1 | $8.3M | Sell |
53,116
-1,685
| -3% | -$263K | 2% | 20 |
|
|
2024
Q4 | $10.4M | Sell |
54,801
-6,958
| -11% | -$1.33M | 2.53% | 14 |
|
|
2024
Q3 | $10.3M | Sell |
61,759
-637
| -1% | -$107K | 2.9% | 10 |
|
|
2024
Q2 | $11.4M | Sell |
62,396
-3,059
| -5% | -$561K | 3.14% | 8 |
|
|
2024
Q1 | $9.97M | Sell |
65,455
-7,467
| -10% | -$1.14M | 2.73% | 14 |
|
|
2023
Q4 | $10.3M | Sell |
72,922
-818
| -1% | -$115K | 3.48% | 10 |
|
|
2023
Q3 | $9.72M | Hold |
73,740
| – | – | 3.35% | 9 |
|
|
2023
Q2 | $8.92M | Sell |
73,740
-6,040
| -8% | -$731K | 3% | 9 |
|
|
2023
Q1 | $8.3M | Sell |
79,780
-38,249
| -32% | -$3.98M | 2.87% | 13 |
|
|
2022
Q4 | $10.5M | Sell |
118,029
-1,456
| -1% | -$129K | 3.59% | 8 |
|
|
2022
Q3 | $11.5M | Buy |
119,485
+113,479
| +1,889% | +$10.9M | 2.53% | 11 |
|
|
2022
Q2 | $13.1M | Sell |
6,006
-30
| -0.5% | -$65.6K | 2.65% | 12 |
|
|
2022
Q1 | $16.9M | Hold |
6,036
| – | – | 3.01% | 7 |
|
|
2021
Q4 | $17.5M | Sell |
6,036
-66
| -1% | -$191K | 3.23% | 7 |
|
|
2021
Q3 | $16.3M | Sell |
6,102
-389
| -6% | -$1.04M | 2.31% | 8 |
|
|
2021
Q2 | $16.3M | Sell |
6,491
-338
| -5% | -$847K | 1.85% | 7 |
|
|
2021
Q1 | $14.1M | Sell |
6,829
-590
| -8% | -$1.22M | 2.54% | 9 |
|
|
2020
Q4 | $13M | Sell |
7,419
-719
| -9% | -$1.26M | 3.03% | 8 |
|
|
2020
Q3 | $12M | Sell |
8,138
-635
| -7% | -$933K | 2.17% | 17 |
|
|
2020
Q2 | $12.4M | Buy |
8,773
+293
| +3% | +$414K | 2.29% | 14 |
|
|
2020
Q1 | $9.86M | Sell |
8,480
-1,488
| -15% | -$1.73M | 1.63% | 18 |
|
|
2019
Q4 | $13.3M | Sell |
9,968
-1,965
| -16% | -$2.63M | 1.82% | 15 |
|
|
2019
Q3 | $14.5M | Buy |
11,933
+1,250
| +12% | +$1.52M | 2.18% | 11 |
|
|
2019
Q2 | $11.5M | Sell |
10,683
-2,403
| -18% | -$2.6M | 1.42% | 24 |
|
|
2019
Q1 | $15.4M | Sell |
13,086
-2,046
| -14% | -$2.4M | 1.91% | 17 |
|
|
2018
Q4 | $15.7M | Buy |
15,132
+415
| +3% | +$430K | 1.41% | 17 |
|
|
2018
Q3 | $17.6M | Sell |
14,717
-380
| -3% | -$454K | 1.34% | 18 |
|
|
2018
Q2 | $16.8M | Buy |
15,097
+520
| +4% | +$580K | 1.29% | 17 |
|
|
2018
Q1 | $15M | Sell |
14,577
-1,438
| -9% | -$1.48M | 1.16% | 19 |
|
|
2017
Q4 | $16.8M | Buy |
16,015
+1,386
| +9% | +$1.45M | 1.42% | 16 |
|
|
2017
Q3 | $14M | Sell |
14,629
-290
| -2% | -$278K | 0.9% | 21 |
|
|
2017
Q2 | $13.6M | Sell |
14,919
-1,124
| -7% | -$1.02M | 0.9% | 26 |
|
|
2017
Q1 | $13.3M | Buy |
16,043
+1,508
| +10% | +$1.25M | 1.04% | 22 |
|
|
2016
Q4 | $11.2M | Buy |
14,535
+2,322
| +19% | +$1.79M | 0.87% | 24 |
|
|
2016
Q3 | $9.49M | Sell |
12,213
-425
| -3% | -$330K | 0.77% | 32 |
|
|
2016
Q2 | $8.75M | Buy |
12,638
+186
| +1% | +$129K | 0.92% | 34 |
|
|
2016
Q1 | $9.28M | Sell |
12,452
-312
| -2% | -$232K | 1.82% | 17 |
|
|
2015
Q4 | $9.69M | Sell |
12,764
-320
| -2% | -$243K | 1.52% | 23 |
|
|
2015
Q3 | $7.96M | Buy |
13,084
+191
| +1% | +$116K | 1.13% | 28 |
|
|
2015
Q2 | $6.71M | Buy |
12,893
+398
| +3% | +$207K | 1.02% | 30 |
|
|
2015
Q1 | $6.85M | Buy |
12,495
+1,880
| +18% | +$1.03M | 1.44% | 23 |
|
|
2014
Q4 | $5.59M | Buy |
10,615
+275
| +3% | +$145K | 1.13% | 33 |
|
|
2014
Q3 | $5.97M | Sell |
10,340
-50
| -0.5% | -$28.9K | 1.19% | 32 |
|
|
2014
Q2 | $5.98M | Buy |
10,390
+5,245
| +102% | +$3.02M | 1.66% | 20 |
|
|
2014
Q1 | $5.73M | Sell |
5,145
-174
| -3% | -$194K | 1.81% | 17 |
|
|
2013
Q4 | $5.96M | Sell |
5,319
-40
| -0.7% | -$44.8K | 2.01% | 15 |
|
|
2013
Q3 | $4.69M | Sell |
5,359
-862
| -14% | -$755K | 1.27% | 34 |
|
|
2013
Q2 | $5.48M | Buy |
+6,221
| New | +$5.48M | 1.42% | 24 |
|