GA
GFS Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
+38,019
| New | +$6.74M | 0.92% | 37 |
|
|
2025
Q1 | – | Sell |
-36,739
| Closed | -$7M | – | 134 |
|
|
2024
Q4 | $7M | Buy |
36,739
+1,183
| +3% | +$225K | 1.06% | 35 |
|
|
2024
Q3 | $5.95M | Buy |
35,556
+35,235
| +10,977% | +$5.89M | 1.26% | 29 |
|
|
2024
Q2 | $6.21M | Sell |
321
-33,273
| -99% | -$644M | 1% | 36 |
|
|
2024
Q1 | $5.12M | Sell |
33,594
-6,218
| -16% | -$947K | 0.85% | 39 |
|
|
2023
Q4 | $5.61M | Sell |
39,812
-3,246
| -8% | -$457K | 0.82% | 37 |
|
|
2023
Q3 | $5.68M | Buy |
43,058
+15,363
| +55% | +$2.03M | 0.88% | 35 |
|
|
2023
Q2 | $3.35M | Sell |
27,695
-248
| -0.9% | -$30K | 0.74% | 38 |
|
|
2023
Q1 | $2.91M | Sell |
27,943
-7,767
| -22% | -$808K | 0.67% | 46 |
|
|
2022
Q4 | $3.17M | Sell |
35,710
-1,190
| -3% | -$106K | 0.71% | 43 |
|
|
2022
Q3 | $3.55M | Buy |
36,900
+35,082
| +1,930% | +$3.37M | 0.85% | 41 |
|
|
2022
Q2 | $3.98M | Buy |
1,818
+460
| +34% | +$1.01M | 0.89% | 39 |
|
|
2022
Q1 | $3.79M | Sell |
1,358
-364
| -21% | -$1.02M | 0.8% | 41 |
|
|
2021
Q4 | $4.98M | Sell |
1,722
-8
| -0.5% | -$23.2K | 0.82% | 37 |
|
|
2021
Q3 | $4.61M | Buy |
1,730
+50
| +3% | +$133K | 1% | 34 |
|
|
2021
Q2 | $4.21M | Sell |
1,680
-2
| -0.1% | -$5.01K | 0.95% | 36 |
|
|
2021
Q1 | $3.48M | Buy |
1,682
+17
| +1% | +$35.2K | 0.81% | 39 |
|
|
2020
Q4 | $2.92M | Sell |
1,665
-53
| -3% | -$92.9K | 0.77% | 41 |
|
|
2020
Q3 | $2.53M | Sell |
1,718
-208
| -11% | -$306K | 0.77% | 40 |
|
|
2020
Q2 | $2.72M | Buy |
1,926
+2
| +0.1% | +$2.83K | 0.84% | 33 |
|
|
2020
Q1 | $2.24M | Buy |
1,924
+282
| +17% | +$328K | 0.7% | 37 |
|
|
2019
Q4 | $2.2M | Buy |
1,642
+2
| +0.1% | +$2.67K | 0.57% | 45 |
|
|
2019
Q3 | $2M | Buy |
1,640
+20
| +1% | +$24.4K | 0.56% | 47 |
|
|
2019
Q2 | $1.75M | Hold |
1,620
| – | – | 0.5% | 49 |
|
|
2019
Q1 | $1.9M | Hold |
1,620
| – | – | 0.56% | 42 |
|
|
2018
Q4 | $1.68M | Buy |
1,620
+639
| +65% | +$662K | 0.45% | 49 |
|
|
2018
Q3 | $1.17M | Hold |
981
| – | – | 0.3% | 67 |
|
|
2018
Q2 | $1.09M | Buy |
981
+29
| +3% | +$32.3K | 0.23% | 80 |
|
|
2018
Q1 | $982K | Buy |
952
+13
| +1% | +$13.4K | 0.2% | 84 |
|
|
2017
Q4 | $983K | Sell |
939
-100
| -10% | -$105K | 0.21% | 83 |
|
|
2017
Q3 | $997K | Sell |
1,039
-12
| -1% | -$11.5K | 0.22% | 80 |
|
|
2017
Q2 | $955K | Hold |
1,051
| – | – | 0.21% | 85 |
|
|
2017
Q1 | $872K | Sell |
1,051
-181
| -15% | -$150K | 0.18% | 89 |
|
|
2016
Q4 | $951K | Sell |
1,232
-1,134
| -48% | -$875K | 0.2% | 88 |
|
|
2016
Q3 | $1.84M | Buy |
2,366
+1,109
| +88% | +$862K | 0.41% | 63 |
|
|
2016
Q2 | $870K | Sell |
1,257
-673
| -35% | -$466K | 0.21% | 87 |
|
|
2016
Q1 | $1.44M | Buy |
1,930
+120
| +7% | +$89.4K | 0.38% | 65 |
|
|
2015
Q4 | $1.37M | Hold |
1,810
| – | – | 0.41% | 67 |
|
|
2015
Q3 | $1.1M | Sell |
1,810
-4,357
| -71% | -$2.65M | 0.38% | 66 |
|
|
2015
Q2 | $3.3M | Sell |
6,167
-303
| -5% | -$162K | 1.09% | 30 |
|
|
2015
Q1 | $3.58M | Buy |
6,470
+1,595
| +33% | +$882K | 1.26% | 28 |
|
|
2014
Q4 | $2.58M | Buy |
4,875
+2,252
| +86% | +$1.19M | 1.03% | 34 |
|
|
2014
Q3 | $1.53M | Sell |
2,623
-10
| -0.4% | -$5.83K | 0.64% | 46 |
|
|
2014
Q2 | $1.53M | Buy |
2,633
+1,393
| +112% | +$808K | 0.62% | 54 |
|
|
2014
Q1 | $1.38M | Sell |
1,240
-11
| -0.9% | -$12.3K | 0.54% | 54 |
|
|
2013
Q4 | $1.4M | Sell |
1,251
-31
| -2% | -$34.7K | 0.69% | 48 |
|
|
2013
Q3 | $1.12M | Buy |
1,282
+9
| +0.7% | +$7.88K | 0.6% | 58 |
|
|
2013
Q2 | $1.12M | Buy |
+1,273
| New | +$1.12M | 0.65% | 50 |
|