GP
Girard Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.5M | Sell |
19,101
-1,176
| -6% | -$216K | 0.33% | 64 |
|
|
2024
Q1 | $3.09M | Sell |
20,277
-419
| -2% | -$63.8K | 0.29% | 74 |
|
|
2023
Q4 | $2.92M | Sell |
20,696
-1,100
| -5% | -$155K | 0.3% | 71 |
|
|
2023
Q3 | $2.87M | Sell |
21,796
-309
| -1% | -$40.7K | 0.32% | 69 |
|
|
2023
Q2 | $2.67M | Buy |
22,105
+393
| +2% | +$47.5K | 0.28% | 78 |
|
|
2023
Q1 | $2.26M | Sell |
21,712
-8,714
| -29% | -$906K | 0.25% | 83 |
|
|
2022
Q4 | $2.7M | Sell |
30,426
-1,776
| -6% | -$158K | 0.31% | 83 |
|
|
2022
Q3 | $3.1M | Buy |
32,202
+30,572
| +1,876% | +$2.94M | 0.41% | 62 |
|
|
2022
Q2 | $3.57M | Sell |
1,630
-53
| -3% | -$116K | 0.45% | 64 |
|
|
2022
Q1 | $4.7M | Sell |
1,683
-35
| -2% | -$97.8K | 0.51% | 54 |
|
|
2021
Q4 | $4.97M | Sell |
1,718
-92
| -5% | -$266K | 0.54% | 58 |
|
|
2021
Q3 | $4.83M | Sell |
1,810
-92
| -5% | -$245K | 0.61% | 51 |
|
|
2021
Q2 | $4.77M | Sell |
1,902
-39
| -2% | -$97.8K | 0.61% | 51 |
|
|
2021
Q1 | $4.02M | Sell |
1,941
-33
| -2% | -$68.3K | 0.58% | 55 |
|
|
2020
Q4 | $3.46M | Sell |
1,974
-58
| -3% | -$102K | 0.53% | 58 |
|
|
2020
Q3 | $2.99M | Sell |
2,032
-75
| -4% | -$110K | 0.5% | 58 |
|
|
2020
Q2 | $2.98M | Sell |
2,107
-222
| -10% | -$314K | 0.54% | 54 |
|
|
2020
Q1 | $2.71M | Sell |
2,329
-81
| -3% | -$94.2K | 0.54% | 54 |
|
|
2019
Q4 | $3.24M | Sell |
2,410
-76
| -3% | -$102K | 0.53% | 57 |
|
|
2019
Q3 | $3.03M | Sell |
2,486
-476
| -16% | -$580K | 0.56% | 57 |
|
|
2019
Q2 | $3.2M | Buy |
2,962
+84
| +3% | +$90.8K | 0.56% | 60 |
|
|
2019
Q1 | $3.38M | Buy |
2,878
+156
| +6% | +$183K | 0.63% | 50 |
|
|
2018
Q4 | $2.82M | Buy |
2,722
+51
| +2% | +$52.8K | 0.59% | 54 |
|
|
2018
Q3 | $3.19M | Sell |
2,671
-31
| -1% | -$37K | 0.57% | 53 |
|
|
2018
Q2 | $3.01M | Buy |
+2,702
| New | +$3.01M | 0.57% | 53 |
|
|
2018
Q1 | – | Sell |
-2,965
| Closed | -$3.1M | – | 271 |
|
|
2017
Q4 | $3.1M | Sell |
2,965
-16
| -0.5% | -$16.7K | 0.59% | 54 |
|
|
2017
Q3 | $2.86M | Buy |
2,981
+79
| +3% | +$75.8K | 0.59% | 56 |
|
|
2017
Q2 | $2.64M | Buy |
2,902
+10
| +0.3% | +$9.09K | 0.57% | 57 |
|
|
2017
Q1 | $2.4M | Buy |
2,892
+251
| +10% | +$208K | 0.58% | 57 |
|
|
2016
Q4 | $2.04M | Buy |
2,641
+298
| +13% | +$230K | 0.59% | 60 |
|
|
2016
Q3 | $1.82M | Buy |
2,343
+109
| +5% | +$84.7K | 0.61% | 61 |
|
|
2016
Q2 | $1.55M | Buy |
2,234
+46
| +2% | +$31.8K | 0.59% | 57 |
|
|
2016
Q1 | $1.63M | Buy |
2,188
+53
| +2% | +$39.5K | 0.71% | 47 |
|
|
2015
Q4 | $1.62M | Buy |
+2,135
| New | +$1.62M | 0.78% | 44 |
|
|
2015
Q3 | – | Sell |
-5,266
| Closed | -$2.8M | – | 158 |
|
|
2015
Q2 | $2.8M | Buy |
5,266
+497
| +10% | +$264K | 1.56% | 13 |
|
|
2015
Q1 | $2.63M | Buy |
4,769
+659
| +16% | +$363K | 1.56% | 14 |
|
|
2014
Q4 | $2.17M | Buy |
4,110
+700
| +21% | +$370K | 1.36% | 21 |
|
|
2014
Q3 | $1.99M | Buy |
3,410
+26
| +0.8% | +$15.2K | 1.33% | 26 |
|
|
2014
Q2 | $1.96M | Buy |
3,384
+1,790
| +112% | +$1.04M | 1.36% | 21 |
|
|
2014
Q1 | $1.78M | Buy |
1,594
+116
| +8% | +$129K | 1.26% | 26 |
|
|
2013
Q4 | $1.66M | Buy |
+1,478
| New | +$1.66M | 1.32% | 25 |
|