GAM
GEM Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
6,721
-696
| -9% | -$123K | 0.61% | 31 |
|
|
2025
Q1 | $1.16M | Sell |
7,417
-1,638
| -18% | -$257K | 0.65% | 31 |
|
|
2024
Q4 | $1.71M | Sell |
9,055
-67
| -0.7% | -$12.7K | 0.96% | 25 |
|
|
2024
Q3 | $1.49M | Buy |
9,122
+1
| +0% | +$163 | 0.85% | 26 |
|
|
2024
Q2 | $1.66M | Buy |
9,121
+2
| +0% | +$364 | 1.03% | 23 |
|
|
2024
Q1 | $1.42M | Buy |
9,119
+75
| +0.8% | +$11.7K | 0.95% | 24 |
|
|
2023
Q4 | $1.26M | Buy |
9,044
+700
| +8% | +$97.8K | 0.88% | 25 |
|
|
2023
Q3 | $1.09M | Buy |
8,344
+200
| +2% | +$26.2K | 0.86% | 24 |
|
|
2023
Q2 | $975K | Sell |
8,144
-305
| -4% | -$36.5K | 0.75% | 26 |
|
|
2023
Q1 | $876K | Buy |
8,449
+20
| +0.2% | +$2.08K | 0.71% | 27 |
|
|
2022
Q4 | $744K | Buy |
+8,429
| New | +$744K | 0.64% | 32 |
|