General American Investors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.3M | Sell |
294,923
-105,000
| -26% | -$18.6M | 3.35% | 10 |
|
2025
Q1 | $62.5M | Sell |
399,923
-10,000
| -2% | -$1.56M | 4.55% | 6 |
|
2024
Q4 | $78.1M | Sell |
409,923
-10,000
| -2% | -$1.9M | 5.42% | 3 |
|
2024
Q3 | $70.2M | Hold |
419,923
| – | – | 4.84% | 5 |
|
2024
Q2 | $77M | Sell |
419,923
-25,000
| -6% | -$4.59M | 5.36% | 3 |
|
2024
Q1 | $67.7M | Hold |
444,923
| – | – | 4.84% | 4 |
|
2023
Q4 | $62.7M | Hold |
444,923
| – | – | 4.96% | 3 |
|
2023
Q3 | $58.7M | Sell |
444,923
-15,000
| -3% | -$1.98M | 5.26% | 4 |
|
2023
Q2 | $55.6M | Buy |
459,923
+30,000
| +7% | +$3.63M | 4.84% | 7 |
|
2023
Q1 | $44.7M | Sell |
429,923
-80,077
| -16% | -$8.33M | 4.23% | 8 |
|
2022
Q4 | $45.3M | Hold |
510,000
| – | – | 4.43% | 5 |
|
2022
Q3 | $49M | Hold |
510,000
| – | – | 5.1% | 3 |
|
2022
Q2 | $55.8M | Hold |
510,000
| – | – | 5.6% | 3 |
|
2022
Q1 | $71.2M | Sell |
510,000
-20,000
| -4% | -$2.79M | 5.81% | 2 |
|
2021
Q4 | $76.7M | Hold |
530,000
| – | – | 6.01% | 2 |
|
2021
Q3 | $70.6M | Hold |
530,000
| – | – | 5.99% | 1 |
|
2021
Q2 | $66.4M | Hold |
530,000
| – | – | 5.56% | 1 |
|
2021
Q1 | $54.8M | Sell |
530,000
-20,000
| -4% | -$2.07M | 5.12% | 3 |
|
2020
Q4 | $48.2M | Hold |
550,000
| – | – | 4.76% | 4 |
|
2020
Q3 | $40.4M | Hold |
550,000
| – | – | 4.66% | 4 |
|
2020
Q2 | $38.9M | Sell |
550,000
-160,000
| -23% | -$11.3M | 4.93% | 5 |
|
2020
Q1 | $41.3M | Hold |
710,000
| – | – | 5.59% | 3 |
|
2019
Q4 | $47.5M | Hold |
710,000
| – | – | 4.35% | 5 |
|
2019
Q3 | $43.3M | Hold |
710,000
| – | – | 4.27% | 5 |
|
2019
Q2 | $38.4M | Hold |
710,000
| – | – | 3.63% | 5 |
|
2019
Q1 | $41.7M | Hold |
710,000
| – | – | 4.13% | 4 |
|
2018
Q4 | $36.8M | Hold |
710,000
| – | – | 3.86% | 4 |
|
2018
Q3 | $42.4M | Hold |
710,000
| – | – | 3.64% | 4 |
|
2018
Q2 | $39.6M | Hold |
710,000
| – | – | 3.61% | 4 |
|
2018
Q1 | $36.6M | Buy |
710,000
+100,000
| +16% | +$5.16M | 3.48% | 5 |
|
2017
Q4 | $31.9M | Hold |
610,000
| – | – | 3.1% | 7 |
|
2017
Q3 | $29.3M | Hold |
610,000
| – | – | 2.78% | 8 |
|
2017
Q2 | $27.7M | Buy |
610,000
+50,000
| +9% | +$2.27M | 2.81% | 8 |
|
2017
Q1 | $23.2M | Buy |
560,000
+100,000
| +22% | +$4.15M | 2.27% | 12 |
|
2016
Q4 | $17.8M | Buy |
+460,000
| New | +$17.8M | 1.79% | 22 |
|
2014
Q2 | – | Sell |
-200,750
| Closed | -$5.57M | – | 58 |
|
2014
Q1 | $5.57M | Hold |
200,750
| – | – | 0.47% | 50 |
|
2013
Q4 | $5.6M | Buy |
+200,750
| New | +$5.6M | 0.45% | 51 |
|