GEM
Global Endowment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
12,446
-338
| -3% | -$59.6K | 0.29% | 37 |
|
|
2025
Q1 | $1.98M | Buy |
12,784
+2,223
| +21% | +$344K | 0.26% | 39 |
|
|
2024
Q4 | $2M | Sell |
10,561
-7,487
| -41% | -$1.42M | 0.26% | 39 |
|
|
2024
Q3 | $2.99M | Sell |
18,048
-4,480
| -20% | -$743K | 0.3% | 39 |
|
|
2024
Q2 | $4.1M | Sell |
22,528
-839
| -4% | -$153K | 0.43% | 30 |
|
|
2024
Q1 | $3.53M | Sell |
23,367
-3,680
| -14% | -$555K | 0.37% | 32 |
|
|
2023
Q4 | $3.78M | Sell |
27,047
-5,470
| -17% | -$764K | 0.42% | 27 |
|
|
2023
Q3 | $4.26M | Buy |
32,517
+18,417
| +131% | +$2.41M | 0.46% | 28 |
|
|
2023
Q2 | $1.69M | Sell |
14,100
-19,284
| -58% | -$2.31M | 0.2% | 45 |
|
|
2023
Q1 | $3.46M | Sell |
33,384
-1,701
| -5% | -$176K | 0.37% | 33 |
|
|
2022
Q4 | $3.1M | Sell |
35,085
-183,375
| -84% | -$16.2M | 0.34% | 37 |
|
|
2022
Q3 | $20.9M | Buy |
218,460
+206,868
| +1,785% | +$19.8M | 2.11% | 8 |
|
|
2022
Q2 | $25.3M | Sell |
11,592
-14,204
| -55% | -$31M | 2.21% | 9 |
|
|
2022
Q1 | $71.7M | Buy |
25,796
+6,641
| +35% | +$18.5M | 5.11% | 5 |
|
|
2021
Q4 | $55.5M | Buy |
19,155
+7,372
| +63% | +$21.4M | 4.04% | 6 |
|
|
2021
Q3 | $31.5M | Buy |
11,783
+1,423
| +14% | +$3.8M | 2.08% | 9 |
|
|
2021
Q2 | $25.3M | Sell |
10,360
-536
| -5% | -$1.31M | 1.42% | 14 |
|
|
2021
Q1 | $22.5M | Buy |
10,896
+102
| +0.9% | +$210K | 1.41% | 14 |
|
|
2020
Q4 | $18.9M | Buy |
10,794
+120
| +1% | +$210K | 1.25% | 15 |
|
|
2020
Q3 | $15.6M | Buy |
10,674
+1,730
| +19% | +$2.54M | 1.24% | 16 |
|
|
2020
Q2 | $12.7M | Sell |
8,944
-3,036
| -25% | -$4.31M | 0.95% | 17 |
|
|
2020
Q1 | $13.9M | Buy |
11,980
+6,410
| +115% | +$7.45M | 1.26% | 16 |
|
|
2019
Q4 | $7.46M | Buy |
5,570
+260
| +5% | +$348K | 0.52% | 23 |
|
|
2019
Q3 | $6.48M | Sell |
5,310
-240
| -4% | -$293K | 0.57% | 18 |
|
|
2019
Q2 | $6.01M | Buy |
5,550
+240
| +5% | +$260K | 0.58% | 21 |
|
|
2019
Q1 | $6.25M | Buy |
5,310
+200
| +4% | +$235K | 0.88% | 14 |
|
|
2018
Q4 | $5.34M | Sell |
5,110
-8,900
| -64% | -$9.3M | 1.14% | 14 |
|
|
2018
Q3 | $16.9M | Hold |
14,010
| – | – | 2.24% | 8 |
|
|
2018
Q2 | $15.8M | Hold |
14,010
| – | – | 2.07% | 8 |
|
|
2018
Q1 | $14.5M | Sell |
14,010
-2,100
| -13% | -$2.18M | 2.09% | 8 |
|
|
2017
Q4 | $17M | Hold |
16,110
| – | – | 2.47% | 7 |
|
|
2017
Q3 | $15.7M | Sell |
16,110
-4,000
| -20% | -$3.89M | 2.21% | 8 |
|
|
2017
Q2 | $18.7M | Sell |
20,110
-8,690
| -30% | -$8.08M | 2.55% | 9 |
|
|
2017
Q1 | $24.4M | Sell |
28,800
-3,000
| -9% | -$2.54M | 3.55% | 5 |
|
|
2016
Q4 | $25.2M | Hold |
31,800
| – | – | 3.91% | 5 |
|
|
2016
Q3 | $25.6M | Buy |
31,800
+13,800
| +77% | +$11.1M | 4.24% | 5 |
|
|
2016
Q2 | $12.7M | Hold |
18,000
| – | – | 2.7% | 9 |
|
|
2016
Q1 | $13.7M | Hold |
18,000
| – | – | 2.94% | 8 |
|
|
2015
Q4 | $14M | Buy |
+18,000
| New | +$14M | 2.57% | 7 |
|