GIA
Gateway Investment Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
1,378,820
-31,297
| -2% | -$5.55M | 2.67% | 6 |
|
|
2025
Q1 | $220M | Sell |
1,410,117
-10,718
| -0.8% | -$1.67M | 2.53% | 7 |
|
|
2024
Q4 | $271M | Sell |
1,420,835
-45,287
| -3% | -$8.62M | 3.01% | 5 |
|
|
2024
Q3 | $245M | Sell |
1,466,122
-93,850
| -6% | -$15.7M | 2.7% | 6 |
|
|
2024
Q2 | $286M | Sell |
1,559,972
-53,745
| -3% | -$9.86M | 3.24% | 5 |
|
|
2024
Q1 | $246M | Sell |
1,613,717
-108,139
| -6% | -$16.5M | 2.8% | 5 |
|
|
2023
Q4 | $243M | Sell |
1,721,856
-94,249
| -5% | -$13.3M | 2.83% | 5 |
|
|
2023
Q3 | $239M | Sell |
1,816,105
-59,317
| -3% | -$7.82M | 3.01% | 5 |
|
|
2023
Q2 | $227M | Sell |
1,875,422
-26,041
| -1% | -$3.15M | 2.67% | 5 |
|
|
2023
Q1 | $198M | Sell |
1,901,463
-113,842
| -6% | -$11.8M | 2.42% | 4 |
|
|
2022
Q4 | $179M | Sell |
2,015,305
-200,125
| -9% | -$17.8M | 2.21% | 4 |
|
|
2022
Q3 | $213M | Buy |
2,215,430
+2,102,300
| +1,858% | +$202M | 2.66% | 4 |
|
|
2022
Q2 | $247M | Buy |
113,130
+7,758
| +7% | +$17M | 2.79% | 4 |
|
|
2022
Q1 | $294M | Sell |
105,372
-1,525
| -1% | -$4.26M | 2.91% | 4 |
|
|
2021
Q4 | $309M | Sell |
106,897
-2,954
| -3% | -$8.55M | 2.95% | 4 |
|
|
2021
Q3 | $293M | Sell |
109,851
-369
| -0.3% | -$983K | 3.05% | 4 |
|
|
2021
Q2 | $276M | Sell |
110,220
-1,253
| -1% | -$3.14M | 2.84% | 4 |
|
|
2021
Q1 | $231M | Sell |
111,473
-1,557
| -1% | -$3.22M | 2.5% | 4 |
|
|
2020
Q4 | $198M | Sell |
113,030
-8,434
| -7% | -$14.8M | 2.17% | 5 |
|
|
2020
Q3 | $179M | Sell |
121,464
-768
| -0.6% | -$1.13M | 2.07% | 5 |
|
|
2020
Q2 | $173M | Sell |
122,232
-10,550
| -8% | -$14.9M | 2.04% | 5 |
|
|
2020
Q1 | $154M | Sell |
132,782
-4,947
| -4% | -$5.75M | 1.9% | 6 |
|
|
2019
Q4 | $184M | Sell |
137,729
-21,151
| -13% | -$28.3M | 1.82% | 7 |
|
|
2019
Q3 | $194M | Sell |
158,880
-17,666
| -10% | -$21.5M | 1.95% | 4 |
|
|
2019
Q2 | $191M | Sell |
176,546
-17,588
| -9% | -$19M | 1.73% | 7 |
|
|
2019
Q1 | $228M | Sell |
194,134
-13,027
| -6% | -$15.3M | 2.02% | 5 |
|
|
2018
Q4 | $215M | Buy |
207,161
+1,312
| +0.6% | +$1.36M | 2.03% | 6 |
|
|
2018
Q3 | $246M | Sell |
205,849
-318
| -0.2% | -$380K | 2.06% | 4 |
|
|
2018
Q2 | $230M | Sell |
206,167
-1,804
| -0.9% | -$2.01M | 2.03% | 5 |
|
|
2018
Q1 | $215M | Sell |
207,971
-8,190
| -4% | -$8.45M | 1.9% | 7 |
|
|
2017
Q4 | $226M | Buy |
216,161
+64,007
| +42% | +$67M | 1.92% | 6 |
|
|
2017
Q3 | $146M | Sell |
152,154
-382
| -0.3% | -$366K | 1.26% | 12 |
|
|
2017
Q2 | $139M | Sell |
152,536
-2,410
| -2% | -$2.19M | 1.24% | 13 |
|
|
2017
Q1 | $129M | Buy |
154,946
+215
| +0.1% | +$178K | 1.18% | 14 |
|
|
2016
Q4 | $119M | Sell |
154,731
-9,383
| -6% | -$7.24M | 1.12% | 17 |
|
|
2016
Q3 | $128M | Sell |
164,114
-6,432
| -4% | -$5M | 1.13% | 15 |
|
|
2016
Q2 | $118M | Buy |
170,546
+2,446
| +1% | +$1.69M | 1.01% | 22 |
|
|
2016
Q1 | $125M | Sell |
168,100
-3,651
| -2% | -$2.72M | 1.09% | 17 |
|
|
2015
Q4 | $130M | Sell |
171,751
-229,733
| -57% | -$174M | 1.09% | 16 |
|
|
2015
Q3 | $251M | Sell |
401,484
-7,410
| -2% | -$4.64M | 2.24% | 2 |
|
|
2015
Q2 | $217M | Sell |
408,894
-491
| -0.1% | -$261K | 1.81% | 4 |
|
|
2015
Q1 | $226M | Sell |
409,385
-14,434
| -3% | -$7.96M | 1.87% | 3 |
|
|
2014
Q4 | $224M | Sell |
423,819
-62,252
| -13% | -$32.9M | 1.85% | 4 |
|
|
2014
Q3 | $283M | Sell |
486,071
-3,986
| -0.8% | -$2.32M | 2.23% | 3 |
|
|
2014
Q2 | $284M | Buy |
490,057
+250,799
| +105% | +$145M | 2.22% | 3 |
|
|
2014
Q1 | $267M | Buy |
239,258
+9,127
| +4% | +$10.2M | 2.16% | 4 |
|
|
2013
Q4 | $258M | Sell |
230,131
-3,171
| -1% | -$3.55M | 2.06% | 4 |
|
|
2013
Q3 | $204M | Sell |
233,302
-8,412
| -3% | -$7.37M | 1.74% | 4 |
|
|
2013
Q2 | $213M | Buy |
+241,714
| New | +$213M | 1.85% | 4 |
|