GC
GMT Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Sell |
443,900
-20,900
| -4% | -$3.71M | 3.3% | 13 |
|
|
2025
Q1 | $72.6M | Sell |
464,800
-5,200
| -1% | -$812K | 3.85% | 14 |
|
|
2024
Q4 | $89.5M | Sell |
470,000
-40,800
| -8% | -$7.77M | 4.36% | 8 |
|
|
2024
Q3 | $85.4M | Sell |
510,800
-91,000
| -15% | -$15.2M | 3.41% | 13 |
|
|
2024
Q2 | $110M | Sell |
601,800
-25,200
| -4% | -$4.62M | 4.08% | 9 |
|
|
2024
Q1 | $95.5M | Sell |
627,000
-75,200
| -11% | -$11.4M | 3.76% | 9 |
|
|
2023
Q4 | $99M | Sell |
702,200
-50,300
| -7% | -$7.09M | 3.73% | 9 |
|
|
2023
Q3 | $99.2M | Sell |
752,500
-18,800
| -2% | -$2.48M | 3.73% | 9 |
|
|
2023
Q2 | $93.3M | Sell |
771,300
-132,500
| -15% | -$16M | 3.53% | 11 |
|
|
2023
Q1 | $94M | Sell |
903,800
-104,400
| -10% | -$10.9M | 3.69% | 11 |
|
|
2022
Q4 | $89.5M | Buy |
1,008,200
+409,400
| +68% | +$36.3M | 4.13% | 8 |
|
|
2022
Q3 | $57.6M | Buy |
598,800
+573,095
| +2,230% | +$55.1M | 3.58% | 8 |
|
|
2022
Q2 | $56.2M | Buy |
25,705
+6,790
| +36% | +$14.9M | 3.58% | 9 |
|
|
2022
Q1 | $52.8M | Hold |
18,915
| – | – | 3.32% | 7 |
|
|
2021
Q4 | $54.7M | Sell |
18,915
-415
| -2% | -$1.2M | 4.22% | 6 |
|
|
2021
Q3 | $51.5M | Sell |
19,330
-4,997
| -21% | -$13.3M | 4.55% | 4 |
|
|
2021
Q2 | $61M | Sell |
24,327
-940
| -4% | -$2.36M | 4.55% | 7 |
|
|
2021
Q1 | $52.3M | Sell |
25,267
-1,392
| -5% | -$2.88M | 3.84% | 8 |
|
|
2020
Q4 | $46.7M | Sell |
26,659
-910
| -3% | -$1.59M | 3.33% | 9 |
|
|
2020
Q3 | $40.5M | Sell |
27,569
-110,561
| -80% | -$162M | 2.95% | 9 |
|
|
2020
Q2 | $195M | Sell |
138,130
-23,600
| -15% | -$33.4M | 10.99% | 2 |
|
|
2020
Q1 | $188M | Sell |
161,730
-14,880
| -8% | -$17.3M | 10.56% | 2 |
|
|
2019
Q4 | $236M | Sell |
176,610
-3,980
| -2% | -$5.32M | 9.12% | 3 |
|
|
2019
Q3 | $220M | Sell |
180,590
-3,255
| -2% | -$3.97M | 8.12% | 3 |
|
|
2019
Q2 | $199M | Buy |
183,845
+1,160
| +0.6% | +$1.25M | 6.94% | 3 |
|
|
2019
Q1 | $214M | Buy |
182,685
+13,640
| +8% | +$16M | 7.09% | 4 |
|
|
2018
Q4 | $175M | Buy |
169,045
+15,310
| +10% | +$15.9M | 6.51% | 3 |
|
|
2018
Q3 | $183M | Sell |
153,735
-2,610
| -2% | -$3.11M | 4.76% | 5 |
|
|
2018
Q2 | $174M | Hold |
156,345
| – | – | 4.15% | 5 |
|
|
2018
Q1 | $161M | Hold |
156,345
| – | – | 3.85% | 6 |
|
|
2017
Q4 | $164M | Sell |
156,345
-3,100
| -2% | -$3.24M | 3.34% | 6 |
|
|
2017
Q3 | $153M | Hold |
159,445
| – | – | 3.07% | 5 |
|
|
2017
Q2 | $146M | Hold |
159,445
| – | – | 3.14% | 5 |
|
|
2017
Q1 | $132M | Hold |
159,445
| – | – | 2.79% | 7 |
|
|
2016
Q4 | $123M | Sell |
159,445
-7,164
| -4% | -$5.53M | 2.57% | 9 |
|
|
2016
Q3 | $130M | Sell |
166,609
-700
| -0.4% | -$544K | 2.65% | 7 |
|
|
2016
Q2 | $116M | Sell |
167,309
-2,050
| -1% | -$1.42M | 2.8% | 8 |
|
|
2016
Q1 | $126M | Sell |
169,359
-800
| -0.5% | -$596K | 3.1% | 7 |
|
|
2015
Q4 | $129M | Buy |
170,159
+9,299
| +6% | +$7.06M | 3.33% | 7 |
|
|
2015
Q3 | $97.5M | Sell |
160,860
-118,335
| -42% | -$71.7M | 2.47% | 8 |
|
|
2015
Q2 | $148M | Sell |
279,195
-20,455
| -7% | -$10.8M | 3.86% | 7 |
|
|
2015
Q1 | $165M | Buy |
299,650
+5,300
| +2% | +$2.92M | 4% | 7 |
|
|
2014
Q4 | $171M | Sell |
294,350
-8,850
| -3% | -$5.15M | 4.21% | 8 |
|
|
2014
Q3 | $177M | Hold |
303,200
| – | – | 3.8% | 8 |
|
|
2014
Q2 | $176M | Buy |
303,200
+134,465
| +80% | +$77.9M | 3.65% | 9 |
|
|
2014
Q1 | $188M | Sell |
168,735
-27,395
| -14% | -$30.5M | 4.07% | 6 |
|
|
2013
Q4 | $220M | Sell |
196,130
-13,910
| -7% | -$15.6M | 4.65% | 6 |
|
|
2013
Q3 | $184M | Sell |
210,040
-885
| -0.4% | -$775K | 4.23% | 6 |
|
|
2013
Q2 | $186M | Buy |
+210,925
| New | +$186M | 4.26% | 5 |
|