Gibraltar Capital Management’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 | $13.1M | Buy |
74,073
+10,666
| +17% | +$1.89M | 2.57% | 7 |
|
|
2025
Q1 | $9.91M | Sell |
63,407
-12,218
| -16% | -$1.91M | 2.14% | 10 |
|
|
2024
Q4 | $14.4M | Sell |
75,625
-380
| -0.5% | -$72.4K | 6.36% | 2 |
|
|
2024
Q3 | $12.7M | Buy |
76,005
+745
| +1% | +$125K | 5.71% | 3 |
|
|
2024
Q2 | $13.8M | Sell |
75,260
-747
| -1% | -$137K | 6.24% | 1 |
|
|
2024
Q1 | $11.6M | Sell |
76,007
-2,297
| -3% | -$350K | 5.39% | 2 |
|
|
2023
Q4 | $11M | Sell |
78,304
-4,861
| -6% | -$685K | 4.7% | 6 |
|
|
2023
Q3 | $11M | Sell |
83,165
-7,565
| -8% | -$997K | 4.86% | 4 |
|
|
2023
Q2 | $11M | Sell |
90,730
-786
| -0.9% | -$95.1K | 4.86% | 3 |
|
|
2023
Q1 | $9.52M | Sell |
91,516
-6,496
| -7% | -$676K | 4.45% | 4 |
|
|
2022
Q4 | $8.7M | Sell |
98,012
-1,670
| -2% | -$148K | 4.12% | 6 |
|
|
2022
Q3 | $9.58M | Buy |
99,682
+33,982
| +52% | +$3.27M | 4.91% | 4 |
|
|
2022
Q2 | $7.19M | Buy |
65,700
+2,280
| +4% | +$249K | 3.49% | 9 |
|
|
2022
Q1 | $8.86M | Buy |
63,420
+6,060
| +11% | +$846K | 3.68% | 7 |
|
|
2021
Q4 | $8.3M | Sell |
57,360
-960
| -2% | -$139K | 3.76% | 9 |
|
|
2021
Q3 | $7.77M | Sell |
58,320
-4,720
| -7% | -$629K | 3.95% | 6 |
|
|
2021
Q2 | $8.14M | Buy |
63,040
+2,600
| +4% | +$336K | 4.07% | 6 |
|
|
2021
Q1 | $6.46M | Buy |
60,440
+3,300
| +6% | +$353K | 3.32% | 9 |
|
|
2020
Q4 | $5.01M | Buy |
57,140
+120
| +0.2% | +$10.5K | 2.98% | 13 |
|
|
2020
Q3 | $4.19M | Sell |
57,020
-29,400
| -34% | -$2.16M | 2.93% | 15 |
|
|
2020
Q2 | $6.11M | Sell |
86,420
-1,320
| -2% | -$93.3K | 4.48% | 5 |
|
|
2020
Q1 | $5.1M | Buy |
87,740
+8,720
| +11% | +$507K | 3.63% | 7 |
|
|
2019
Q4 | $5.28M | Buy |
79,020
+3,780
| +5% | +$253K | 3.17% | 10 |
|
|
2019
Q3 | $4.59M | Sell |
75,240
-4,100
| -5% | -$250K | 3.46% | 7 |
|
|
2019
Q2 | $4.29M | Hold |
79,340
| – | – | 4.42% | 7 |
|
|
2019
Q1 | $4.66M | Sell |
79,340
-16,760
| -17% | -$983K | 4.67% | 5 |
|
|
2018
Q4 | $4.98M | Sell |
96,100
-220
| -0.2% | -$11.4K | 5.27% | 8 |
|
|
2018
Q3 | $5.75M | Buy |
96,320
+1,120
| +1% | +$66.8K | 4.51% | 12 |
|
|
2018
Q2 | $5.31M | Buy |
95,200
+300
| +0.3% | +$16.7K | 4.48% | 13 |
|
|
2018
Q1 | $4.9M | Sell |
94,900
-9,780
| -9% | -$505K | 4.15% | 13 |
|
|
2017
Q4 | $5.48M | Sell |
104,680
-120
| -0.1% | -$6.28K | 4.35% | 10 |
|
|
2017
Q3 | $5.03M | Buy |
104,800
+280
| +0.3% | +$13.4K | 4.43% | 10 |
|
|
2017
Q2 | $4.75M | Buy |
104,520
+4,460
| +4% | +$203K | 4.75% | 10 |
|
|
2017
Q1 | $4.15M | Sell |
100,060
-260
| -0.3% | -$10.8K | 3.9% | 12 |
|
|
2016
Q4 | $3.87M | Sell |
100,320
-440
| -0.4% | -$17K | 3.6% | 13 |
|
|
2016
Q3 | $3.92M | Sell |
100,760
-1,060
| -1% | -$41.2K | 4.53% | 10 |
|
|
2016
Q2 | $3.52M | Buy |
101,820
+10,820
| +12% | +$374K | 4.34% | 12 |
|
|
2016
Q1 | $3.39M | Sell |
91,000
-44,940
| -33% | -$1.67M | 4.56% | 13 |
|
|
2015
Q4 | $5.16M | Sell |
135,940
-1,220
| -0.9% | -$46.3K | 6.41% | 3 |
|
|
2015
Q3 | $4.17M | Sell |
137,160
-5,260
| -4% | -$160K | 5.16% | 4 |
|
|
2015
Q2 | $3.71M | Sell |
142,420
-8,754
| -6% | -$228K | 3.95% | 8 |
|
|
2015
Q1 | $4.13M | Buy |
+151,174
| New | +$4.13M | 3.91% | 6 |
|