GP
Girard Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.7M | Sell |
152,290
-6,601
| -4% | -$1.2M | 2.63% | 7 |
|
|
2024
Q1 | $24M | Buy |
158,891
+4,492
| +3% | +$678K | 2.26% | 7 |
|
|
2023
Q4 | $21.6M | Sell |
154,399
-2,671
| -2% | -$373K | 2.19% | 7 |
|
|
2023
Q3 | $20.6M | Sell |
157,070
-10,034
| -6% | -$1.31M | 2.32% | 7 |
|
|
2023
Q2 | $20M | Buy |
167,104
+19,013
| +13% | +$2.28M | 2.11% | 8 |
|
|
2023
Q1 | $15.4M | Buy |
148,091
+18,983
| +15% | +$1.97M | 1.7% | 12 |
|
|
2022
Q4 | $11.4M | Buy |
129,108
+2,225
| +2% | +$196K | 1.29% | 18 |
|
|
2022
Q3 | $12.1M | Buy |
126,883
+120,932
| +2,032% | +$11.6M | 1.61% | 15 |
|
|
2022
Q2 | $13M | Buy |
5,951
+357
| +6% | +$778K | 1.65% | 14 |
|
|
2022
Q1 | $15.6M | Buy |
5,594
+1,093
| +24% | +$3.04M | 1.7% | 13 |
|
|
2021
Q4 | $13M | Buy |
4,501
+217
| +5% | +$629K | 1.42% | 15 |
|
|
2021
Q3 | $11.5M | Buy |
4,284
+59
| +1% | +$158K | 1.45% | 14 |
|
|
2021
Q2 | $10.3M | Buy |
4,225
+138
| +3% | +$337K | 1.33% | 18 |
|
|
2021
Q1 | $8.43M | Buy |
4,087
+257
| +7% | +$530K | 1.22% | 21 |
|
|
2020
Q4 | $6.71M | Buy |
3,830
+131
| +4% | +$230K | 1.03% | 28 |
|
|
2020
Q3 | $5.42M | Sell |
3,699
-433
| -10% | -$635K | 0.91% | 34 |
|
|
2020
Q2 | $5.86M | Sell |
4,132
-799
| -16% | -$1.13M | 1.06% | 30 |
|
|
2020
Q1 | $5.73M | Sell |
4,931
-255
| -5% | -$296K | 1.15% | 24 |
|
|
2019
Q4 | $6.95M | Sell |
5,186
-44
| -0.8% | -$58.9K | 1.15% | 23 |
|
|
2019
Q3 | $6.39M | Sell |
5,230
-819
| -14% | -$1M | 1.19% | 25 |
|
|
2019
Q2 | $6.55M | Buy |
6,049
+213
| +4% | +$231K | 1.16% | 26 |
|
|
2019
Q1 | $6.87M | Buy |
5,836
+177
| +3% | +$208K | 1.28% | 24 |
|
|
2018
Q4 | $5.91M | Buy |
5,659
+142
| +3% | +$148K | 1.24% | 22 |
|
|
2018
Q3 | $6.66M | Sell |
5,517
-432
| -7% | -$522K | 1.18% | 24 |
|
|
2018
Q2 | $6.72M | Buy |
+5,949
| New | +$6.72M | 1.27% | 23 |
|
|
2018
Q1 | – | Sell |
-5,237
| Closed | -$5.52M | – | 272 |
|
|
2017
Q4 | $5.52M | Sell |
5,237
-34
| -0.6% | -$35.8K | 1.06% | 28 |
|
|
2017
Q3 | $5.13M | Buy |
5,271
+374
| +8% | +$364K | 1.06% | 30 |
|
|
2017
Q2 | $4.55M | Buy |
4,897
+369
| +8% | +$343K | 0.99% | 32 |
|
|
2017
Q1 | $3.84M | Buy |
4,528
+439
| +11% | +$372K | 0.93% | 36 |
|
|
2016
Q4 | $3.24M | Buy |
4,089
+143
| +4% | +$113K | 0.94% | 38 |
|
|
2016
Q3 | $3.17M | Buy |
3,946
+195
| +5% | +$157K | 1.06% | 26 |
|
|
2016
Q2 | $2.64M | Buy |
3,751
+509
| +16% | +$358K | 1% | 35 |
|
|
2016
Q1 | $2.47M | Buy |
3,242
+47
| +1% | +$35.9K | 1.08% | 28 |
|
|
2015
Q4 | $2.49M | Buy |
+3,195
| New | +$2.49M | 1.2% | 25 |
|