Gladstone Institutional Advisory’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 | $10.6M | Buy |
59,729
+3,019
| +5% | +$536K | 0.44% | 50 |
|
|
2025
Q1 | $8.86M | Buy |
56,710
+10,347
| +22% | +$1.62M | 0.41% | 54 |
|
|
2024
Q4 | $8.83M | Sell |
46,363
-1,405
| -3% | -$268K | 0.41% | 52 |
|
|
2024
Q3 | $7.99M | Buy |
47,768
+6,956
| +17% | +$1.16M | 0.39% | 64 |
|
|
2024
Q2 | $7.49M | Buy |
40,812
+1,170
| +3% | +$215K | 0.39% | 61 |
|
|
2024
Q1 | $6.04M | Sell |
39,642
-996
| -2% | -$152K | 0.33% | 72 |
|
|
2023
Q4 | $5.73M | Buy |
40,638
+2,564
| +7% | +$361K | 0.32% | 79 |
|
|
2023
Q3 | $5.02M | Sell |
38,074
-2,061
| -5% | -$272K | 0.33% | 75 |
|
|
2023
Q2 | $4.86M | Buy |
40,135
+2,863
| +8% | +$346K | 0.3% | 88 |
|
|
2023
Q1 | $3.88M | Buy |
37,272
+1,539
| +4% | +$160K | 0.25% | 114 |
|
|
2022
Q4 | $3.17M | Buy |
35,733
+1,504
| +4% | +$133K | 0.22% | 128 |
|
|
2022
Q3 | $3.29M | Buy |
34,229
+229
| +0.7% | +$22K | 0.26% | 101 |
|
|
2022
Q2 | $3.72M | Sell |
34,000
-10,380
| -23% | -$1.14M | 0.29% | 82 |
|
|
2022
Q1 | $6.2M | Buy |
44,380
+12,100
| +37% | +$1.69M | 0.42% | 52 |
|
|
2021
Q4 | $4.67M | Buy |
32,280
+3,440
| +12% | +$498K | 0.36% | 75 |
|
|
2021
Q3 | $3.84M | Buy |
28,840
+10,720
| +59% | +$1.43M | 0.38% | 74 |
|
|
2021
Q2 | $2.27M | Buy |
18,120
+4,780
| +36% | +$599K | 0.27% | 100 |
|
|
2021
Q1 | $1.38M | Buy |
13,340
+3,940
| +42% | +$408K | 0.21% | 107 |
|
|
2020
Q4 | $823K | Sell |
9,400
-6,920
| -42% | -$606K | 0.16% | 121 |
|
|
2020
Q3 | $1.2M | Buy |
16,320
+660
| +4% | +$48.5K | 0.29% | 78 |
|
|
2020
Q2 | $1.11M | Buy |
15,660
+860
| +6% | +$60.8K | 0.28% | 80 |
|
|
2020
Q1 | $861K | Buy |
14,800
+7,240
| +96% | +$421K | 0.22% | 94 |
|
|
2019
Q4 | $505K | Sell |
7,560
-2,520
| -25% | -$168K | 0.12% | 132 |
|
|
2019
Q3 | $615K | Sell |
10,080
-1,020
| -9% | -$62.2K | 0.16% | 114 |
|
|
2019
Q2 | $599K | Buy |
11,100
+2,940
| +36% | +$159K | 0.18% | 116 |
|
|
2019
Q1 | $479K | Buy |
8,160
+900
| +12% | +$52.8K | 0.18% | 111 |
|
|
2018
Q4 | $376K | Buy |
+7,260
| New | +$376K | 0.22% | 105 |
|