Gladstone Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,438
| Closed | -$1.22M | – | 31 |
|
|
2024
Q4 | $1.22M | Sell |
6,438
-866,411
| -99% | -$164M | 0.1% | 21 |
|
|
2024
Q3 | $145M | Buy |
872,849
+79,490
| +10% | +$13.2M | 12.18% | 1 |
|
|
2024
Q2 | $145M | Buy |
793,359
+28,295
| +4% | +$5.15M | 12.77% | 1 |
|
|
2024
Q1 | $115M | Sell |
765,064
-503,362
| -40% | -$76M | 11.43% | 3 |
|
|
2023
Q4 | $177M | Buy |
1,268,426
+1,181,326
| +1,356% | +$165M | 20.76% | 1 |
|
|
2023
Q3 | $11.4M | Buy |
+87,100
| New | +$11.4M | 1.16% | 14 |
|
|
2023
Q2 | – | Sell |
-573,528
| Closed | -$59.5M | – | 18 |
|
|
2023
Q1 | $59.5M | Sell |
573,528
-184,653
| -24% | -$19.2M | 7.56% | 6 |
|
|
2022
Q4 | $66.9M | Sell |
758,181
-179,200
| -19% | -$15.8M | 8.65% | 5 |
|
|
2022
Q3 | $89.7M | Sell |
937,381
-418,819
| -31% | -$40.1M | 12.58% | 5 |
|
|
2022
Q2 | $148M | Sell |
1,356,200
-199,760
| -13% | -$21.8M | 12% | 3 |
|
|
2022
Q1 | $216M | Sell |
1,555,960
-46,000
| -3% | -$6.4M | 11.14% | 4 |
|
|
2021
Q4 | $232M | Buy |
1,601,960
+9,260
| +0.6% | +$1.34M | 10.38% | 3 |
|
|
2021
Q3 | $213M | Buy |
1,592,700
+17,580
| +1% | +$2.35M | 10.73% | 3 |
|
|
2021
Q2 | $192M | Sell |
1,575,120
-523,320
| -25% | -$63.9M | 10.48% | 5 |
|
|
2021
Q1 | $216M | Buy |
2,098,440
+204,320
| +11% | +$21.1M | 11.86% | 3 |
|
|
2020
Q4 | $166M | Buy |
1,894,120
+322,760
| +21% | +$28.3M | 9.17% | 6 |
|
|
2020
Q3 | $115M | Buy |
1,571,360
+318,000
| +25% | +$23.3M | 6.24% | 9 |
|
|
2020
Q2 | $88.9M | Sell |
1,253,360
-588,000
| -32% | -$41.7M | 7.04% | 8 |
|
|
2020
Q1 | $107M | Buy |
1,841,360
+1,023,460
| +125% | +$59.5M | 12.23% | 3 |
|
|
2019
Q4 | $54.8M | Buy |
+817,900
| New | +$54.8M | 6.86% | 7 |
|
|
2019
Q2 | – | Sell |
-557,200
| Closed | -$32.8M | – | 13 |
|
|
2019
Q1 | $32.8M | Sell |
557,200
-170,780
| -23% | -$10M | 13.26% | 5 |
|
|
2018
Q4 | $38M | Buy |
+727,980
| New | +$38M | 18.32% | 4 |
|
|
2018
Q2 | – | Sell |
-431,180
| Closed | -$22.4M | – | 12 |
|
|
2018
Q1 | $22.4M | Buy |
431,180
+64,600
| +18% | +$3.35M | 10.87% | 6 |
|
|
2017
Q4 | $19.3M | Sell |
366,580
-46,020
| -11% | -$2.42M | 11.15% | 4 |
|
|
2017
Q3 | $20.1M | Buy |
412,600
+33,940
| +9% | +$1.65M | 13.87% | 1 |
|
|
2017
Q2 | $17.6M | Sell |
378,660
-130,000
| -26% | -$6.04M | 15.53% | 3 |
|
|
2017
Q1 | $21.6M | Buy |
508,660
+76,980
| +18% | +$3.26M | 18.48% | 2 |
|
|
2016
Q4 | $17.1M | Buy |
431,680
+40,000
| +10% | +$1.58M | 16.79% | 2 |
|
|
2016
Q3 | $15.7M | Buy |
391,680
+68,440
| +21% | +$2.75M | 12.78% | 3 |
|
|
2016
Q2 | $11.4M | Sell |
323,240
-250,000
| -44% | -$8.79M | 10.72% | 6 |
|
|
2016
Q1 | $21.9M | Sell |
573,240
-102,880
| -15% | -$3.92M | 16.86% | 1 |
|
|
2015
Q4 | $26.3M | Buy |
+676,120
| New | +$26.3M | 17.91% | 1 |
|