GIA
Gateway Investment Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
562,334
-46,731
| -8% | -$8.24M | 1.08% | 14 |
|
|
2025
Q1 | $94.2M | Buy |
609,065
+38,954
| +7% | +$6.02M | 1.08% | 18 |
|
|
2024
Q4 | $108M | Sell |
570,111
-18,119
| -3% | -$3.43M | 1.2% | 13 |
|
|
2024
Q3 | $97.6M | Sell |
588,230
-27,441
| -4% | -$4.55M | 1.08% | 17 |
|
|
2024
Q2 | $112M | Sell |
615,671
-1,029
| -0.2% | -$187K | 1.27% | 12 |
|
|
2024
Q1 | $93.1M | Sell |
616,700
-92,651
| -13% | -$14M | 1.06% | 16 |
|
|
2023
Q4 | $99.1M | Sell |
709,351
-18,803
| -3% | -$2.63M | 1.16% | 16 |
|
|
2023
Q3 | $95.3M | Sell |
728,154
-52,789
| -7% | -$6.91M | 1.2% | 16 |
|
|
2023
Q2 | $93.5M | Sell |
780,943
-2,039
| -0.3% | -$244K | 1.1% | 16 |
|
|
2023
Q1 | $81.2M | Sell |
782,982
-135,482
| -15% | -$14.1M | 0.99% | 18 |
|
|
2022
Q4 | $81M | Buy |
918,464
+13,180
| +1% | +$1.16M | 1% | 19 |
|
|
2022
Q3 | $86.6M | Buy |
905,284
+853,748
| +1,657% | +$81.7M | 1.08% | 13 |
|
|
2022
Q2 | $112M | Buy |
51,536
+341
| +0.7% | +$743K | 1.27% | 12 |
|
|
2022
Q1 | $142M | Buy |
51,195
+3,452
| +7% | +$9.6M | 1.41% | 10 |
|
|
2021
Q4 | $138M | Sell |
47,743
-91
| -0.2% | -$264K | 1.32% | 12 |
|
|
2021
Q3 | $128M | Sell |
47,834
-1,088
| -2% | -$2.91M | 1.33% | 11 |
|
|
2021
Q2 | $119M | Sell |
48,922
-8,049
| -14% | -$19.7M | 1.23% | 13 |
|
|
2021
Q1 | $118M | Sell |
56,971
-13,597
| -19% | -$28M | 1.27% | 13 |
|
|
2020
Q4 | $124M | Sell |
70,568
-1,373
| -2% | -$2.41M | 1.35% | 9 |
|
|
2020
Q3 | $105M | Sell |
71,941
-3,255
| -4% | -$4.77M | 1.22% | 15 |
|
|
2020
Q2 | $107M | Sell |
75,196
-26,057
| -26% | -$37M | 1.26% | 14 |
|
|
2020
Q1 | $118M | Buy |
101,253
+1,337
| +1% | +$1.55M | 1.45% | 11 |
|
|
2019
Q4 | $134M | Buy |
99,916
+2,265
| +2% | +$3.03M | 1.32% | 12 |
|
|
2019
Q3 | $119M | Sell |
97,651
-6,693
| -6% | -$8.17M | 1.2% | 14 |
|
|
2019
Q2 | $113M | Sell |
104,344
-770
| -0.7% | -$834K | 1.02% | 20 |
|
|
2019
Q1 | $124M | Sell |
105,114
-2,461
| -2% | -$2.9M | 1.1% | 20 |
|
|
2018
Q4 | $112M | Buy |
107,575
+482
| +0.5% | +$504K | 1.06% | 20 |
|
|
2018
Q3 | $129M | Sell |
107,093
-537
| -0.5% | -$648K | 1.08% | 16 |
|
|
2018
Q2 | $122M | Sell |
107,630
-139
| -0.1% | -$157K | 1.08% | 17 |
|
|
2018
Q1 | $112M | Buy |
107,769
+2,746
| +3% | +$2.85M | 0.99% | 21 |
|
|
2017
Q4 | $111M | Sell |
105,023
-82,897
| -44% | -$87.3M | 0.94% | 24 |
|
|
2017
Q3 | $183M | Sell |
187,920
-2,810
| -1% | -$2.74M | 1.58% | 9 |
|
|
2017
Q2 | $177M | Buy |
190,730
+4,578
| +2% | +$4.26M | 1.59% | 9 |
|
|
2017
Q1 | $158M | Sell |
186,152
-2,044
| -1% | -$1.73M | 1.45% | 9 |
|
|
2016
Q4 | $149M | Sell |
188,196
-17,823
| -9% | -$14.1M | 1.4% | 11 |
|
|
2016
Q3 | $166M | Sell |
206,019
-21,062
| -9% | -$16.9M | 1.47% | 9 |
|
|
2016
Q2 | $160M | Sell |
227,081
-2,698
| -1% | -$1.9M | 1.37% | 10 |
|
|
2016
Q1 | $175M | Sell |
229,779
-8,882
| -4% | -$6.78M | 1.52% | 8 |
|
|
2015
Q4 | $186M | Buy |
+238,661
| New | +$186M | 1.55% | 8 |
|