GHAM
Gilman Hill Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
14,101
+486
| +4% | +$86.2K | 0.41% | 80 |
|
|
2025
Q1 | $2.13M | Sell |
13,615
-400
| -3% | -$62.5K | 0.37% | 82 |
|
|
2024
Q4 | $2.67M | Sell |
14,015
-340
| -2% | -$64.8K | 0.46% | 78 |
|
|
2024
Q3 | $2.4M | Sell |
14,355
-225
| -2% | -$37.6K | 0.4% | 81 |
|
|
2024
Q2 | $2.67M | Sell |
14,580
-2,040
| -12% | -$374K | 0.48% | 74 |
|
|
2024
Q1 | $2.53M | Sell |
16,620
-820
| -5% | -$125K | 0.45% | 78 |
|
|
2023
Q4 | $2.46M | Sell |
17,440
-1,275
| -7% | -$180K | 0.46% | 77 |
|
|
2023
Q3 | $2.47M | Sell |
18,715
-75
| -0.4% | -$9.89K | 0.49% | 73 |
|
|
2023
Q2 | $2.27M | Sell |
18,790
-975
| -5% | -$118K | 0.42% | 79 |
|
|
2023
Q1 | $2.06M | Sell |
19,765
-1,645
| -8% | -$171K | 0.42% | 80 |
|
|
2022
Q4 | $1.9M | Sell |
21,410
-1,490
| -7% | -$132K | 0.39% | 79 |
|
|
2022
Q3 | $2.2M | Buy |
22,900
+21,803
| +1,988% | +$2.1M | 0.51% | 63 |
|
|
2022
Q2 | $2.4M | Buy |
1,097
+536
| +96% | +$1.17M | 0.52% | 60 |
|
|
2022
Q1 | $1.57M | Buy |
561
+24
| +4% | +$67K | 0.36% | 81 |
|
|
2021
Q4 | $1.55M | Hold |
537
| – | – | 0.35% | 81 |
|
|
2021
Q3 | $1.43M | Buy |
537
+7
| +1% | +$18.7K | 0.37% | 77 |
|
|
2021
Q2 | $1.33M | Buy |
530
+16
| +3% | +$40.1K | 0.34% | 80 |
|
|
2021
Q1 | $1.06M | Buy |
514
+20
| +4% | +$41.4K | 0.29% | 85 |
|
|
2020
Q4 | $865K | Buy |
494
+3
| +0.6% | +$5.25K | 0.28% | 87 |
|
|
2020
Q3 | $722K | Sell |
491
-17
| -3% | -$25K | 0.28% | 86 |
|
|
2020
Q2 | $718K | Sell |
508
-11
| -2% | -$15.5K | 0.29% | 88 |
|
|
2020
Q1 | $603K | Sell |
519
-38
| -7% | -$44.2K | 0.29% | 95 |
|
|
2019
Q4 | $745K | Sell |
557
-22
| -4% | -$29.4K | 0.24% | 101 |
|
|
2019
Q3 | $706K | Hold |
579
| – | – | 0.23% | 102 |
|
|
2019
Q2 | $626K | Hold |
579
| – | – | 0.21% | 107 |
|
|
2019
Q1 | $679K | Sell |
579
-52
| -8% | -$61K | 0.24% | 100 |
|
|
2018
Q4 | $653K | Sell |
631
-35
| -5% | -$36.2K | 0.27% | 90 |
|
|
2018
Q3 | $795K | Sell |
666
-15
| -2% | -$17.9K | 0.31% | 80 |
|
|
2018
Q2 | $760K | Sell |
681
-90
| -12% | -$100K | 0.31% | 78 |
|
|
2018
Q1 | $796K | Buy |
771
+196
| +34% | +$202K | 0.35% | 72 |
|
|
2017
Q4 | $602K | Sell |
575
-55
| -9% | -$57.6K | 0.25% | 100 |
|
|
2017
Q3 | $604K | Sell |
630
-18
| -3% | -$17.3K | 0.25% | 93 |
|
|
2017
Q2 | $589K | Sell |
648
-13
| -2% | -$11.8K | 0.25% | 95 |
|
|
2017
Q1 | $548K | Sell |
661
-283
| -30% | -$235K | 0.24% | 95 |
|
|
2016
Q4 | $729K | Buy |
944
+14
| +2% | +$10.8K | 0.27% | 73 |
|
|
2016
Q3 | $723K | Buy |
930
+10
| +1% | +$7.77K | 0.28% | 69 |
|
|
2016
Q2 | $637K | Buy |
920
+100
| +12% | +$69.2K | 0.26% | 73 |
|
|
2016
Q1 | $611K | Sell |
820
-11
| -1% | -$8.2K | 0.28% | 71 |
|
|
2015
Q4 | $631K | Buy |
+831
| New | +$631K | 0.3% | 70 |
|
|
2015
Q3 | – | Sell |
-1,485
| Closed | -$785K | – | 175 |
|
|
2015
Q2 | $785K | Hold |
1,485
| – | – | 0.37% | 59 |
|
|
2015
Q1 | $818K | Hold |
1,485
| – | – | 0.39% | 60 |
|
|
2014
Q4 | $784K | Buy |
1,485
+67
| +5% | +$35.4K | 0.4% | 60 |
|
|
2014
Q3 | $826K | Sell |
1,418
-50
| -3% | -$29.1K | 0.45% | 59 |
|
|
2014
Q2 | $851K | Buy |
+1,468
| New | +$851K | 0.44% | 57 |
|
|
2014
Q1 | – | Sell |
-562
| Closed | -$630K | – | 150 |
|
|
2013
Q4 | $630K | Buy |
562
+10
| +2% | +$11.2K | 0.41% | 56 |
|
|
2013
Q3 | $484K | Buy |
552
+50
| +10% | +$43.8K | 0.35% | 57 |
|
|
2013
Q2 | $442K | Buy |
+502
| New | +$442K | 0.32% | 63 |
|