GA
GFS Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
+139,739
| New | +$24.6M | 3.37% | 6 |
|
|
2025
Q1 | – | Sell |
-133,780
| Closed | -$25.3M | – | 135 |
|
|
2024
Q4 | $25.3M | Sell |
133,780
-2,403
| -2% | -$455K | 3.85% | 4 |
|
|
2024
Q3 | $22.6M | Buy |
136,183
+136,018
| +82,435% | +$22.6M | 4.8% | 2 |
|
|
2024
Q2 | $25.4M | Sell |
165
-140,070
| -100% | -$21.5B | 4.09% | 4 |
|
|
2024
Q1 | $21.2M | Sell |
140,235
-5,832
| -4% | -$880K | 3.51% | 5 |
|
|
2023
Q4 | $20.4M | Sell |
146,067
-9,140
| -6% | -$1.28M | 2.98% | 7 |
|
|
2023
Q3 | $20.3M | Buy |
155,207
+30,871
| +25% | +$4.04M | 3.16% | 6 |
|
|
2023
Q2 | $14.9M | Hold |
124,336
| – | – | 3.31% | 7 |
|
|
2023
Q1 | $12.9M | Hold |
124,336
| – | – | 2.97% | 7 |
|
|
2022
Q4 | $11M | Buy |
124,336
+35,216
| +40% | +$3.11M | 2.47% | 12 |
|
|
2022
Q3 | $8.52M | Buy |
89,120
+84,664
| +1,900% | +$8.1M | 2.05% | 15 |
|
|
2022
Q2 | $9.71M | Buy |
4,456
+36
| +0.8% | +$78.5K | 2.17% | 14 |
|
|
2022
Q1 | $12.3M | Sell |
4,420
-283
| -6% | -$787K | 2.59% | 9 |
|
|
2021
Q4 | $13.6M | Sell |
4,703
-532
| -10% | -$1.54M | 2.25% | 8 |
|
|
2021
Q3 | $14M | Sell |
5,235
-35
| -0.7% | -$93.6K | 3.04% | 5 |
|
|
2021
Q2 | $12.9M | Sell |
5,270
-295
| -5% | -$720K | 2.9% | 6 |
|
|
2021
Q1 | $11.5M | Sell |
5,565
-975
| -15% | -$2.01M | 2.68% | 7 |
|
|
2020
Q4 | $11.5M | Sell |
6,540
-185
| -3% | -$324K | 3.01% | 6 |
|
|
2020
Q3 | $9.86M | Buy |
6,725
+703
| +12% | +$1.03M | 3% | 6 |
|
|
2020
Q2 | $8.54M | Sell |
6,022
-859
| -12% | -$1.22M | 2.63% | 9 |
|
|
2020
Q1 | $8M | Buy |
6,881
+1,889
| +38% | +$2.19M | 2.5% | 12 |
|
|
2019
Q4 | $6.69M | Sell |
4,992
-646
| -11% | -$865K | 1.75% | 19 |
|
|
2019
Q3 | $6.89M | Buy |
5,638
+1,975
| +54% | +$2.41M | 1.92% | 15 |
|
|
2019
Q2 | $3.97M | Buy |
3,663
+50
| +1% | +$54.1K | 1.13% | 25 |
|
|
2019
Q1 | $4.25M | Buy |
3,613
+832
| +30% | +$979K | 1.26% | 23 |
|
|
2018
Q4 | $2.91M | Buy |
2,781
+675
| +32% | +$705K | 0.78% | 33 |
|
|
2018
Q3 | $2.54M | Buy |
2,106
+25
| +1% | +$30.2K | 0.65% | 39 |
|
|
2018
Q2 | $2.35M | Hold |
2,081
| – | – | 0.49% | 44 |
|
|
2018
Q1 | $2.16M | Buy |
2,081
+700
| +51% | +$726K | 0.45% | 51 |
|
|
2017
Q4 | $1.46M | Hold |
1,381
| – | – | 0.32% | 64 |
|
|
2017
Q3 | $1.35M | Hold |
1,381
| – | – | 0.3% | 65 |
|
|
2017
Q2 | $1.28M | Hold |
1,381
| – | – | 0.28% | 67 |
|
|
2017
Q1 | $1.17M | Sell |
1,381
-265
| -16% | -$225K | 0.24% | 75 |
|
|
2016
Q4 | $1.3M | Sell |
1,646
-1,107
| -40% | -$877K | 0.27% | 71 |
|
|
2016
Q3 | $2.21M | Buy |
2,753
+1,104
| +67% | +$888K | 0.49% | 51 |
|
|
2016
Q2 | $1.16M | Sell |
1,649
-658
| -29% | -$463K | 0.28% | 75 |
|
|
2016
Q1 | $1.76M | Buy |
2,307
+200
| +9% | +$153K | 0.46% | 53 |
|
|
2015
Q4 | $1.64M | Sell |
2,107
-650
| -24% | -$506K | 0.49% | 58 |
|
|
2015
Q3 | $1.76M | Buy |
+2,757
| New | +$1.76M | 0.61% | 55 |
|