GCM
GoodHaven Capital 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 | $202K | Hold |
1,146
| – | – | 0.07% | 25 |
|
2025
Q1 | $177K | Hold |
1,146
| – | – | 0.06% | 24 |
|
2024
Q4 | $217K | Hold |
1,146
| – | – | 0.07% | 26 |
|
2024
Q3 | $190K | Hold |
1,146
| – | – | 0.06% | 25 |
|
2024
Q2 | $209K | Hold |
1,146
| – | – | 0.08% | 25 |
|
2024
Q1 | $173K | Hold |
1,146
| – | – | 0.07% | 25 |
|
2023
Q4 | $160K | Hold |
1,146
| – | – | 0.07% | 25 |
|
2023
Q3 | $150K | Hold |
1,146
| – | – | 0.08% | 26 |
|
2023
Q2 | $137K | Hold |
1,146
| – | – | 0.08% | 25 |
|
2023
Q1 | $119K | Buy |
1,146
+66
| +6% | +$6.85K | 0.08% | 26 |
|
2022
Q4 | $95.3K | Hold |
1,080
| – | – | 0.06% | 26 |
|
2022
Q3 | $103K | Buy |
1,080
+1,026
| +1,900% | +$97.9K | 0.07% | 26 |
|
2022
Q2 | $118K | Hold |
54
| – | – | 0.09% | 25 |
|
2022
Q1 | $150K | Buy |
54
+2
| +4% | +$5.56K | 0.09% | 25 |
|
2021
Q4 | $151K | Buy |
52
+5
| +11% | +$14.5K | 0.09% | 25 |
|
2021
Q3 | $126K | Buy |
47
+5
| +12% | +$13.4K | 0.08% | 24 |
|
2021
Q2 | $103K | Hold |
42
| – | – | 0.07% | 25 |
|
2021
Q1 | $87K | Hold |
42
| – | – | 0.07% | 24 |
|
2020
Q4 | $74K | Hold |
42
| – | – | 0.06% | 24 |
|
2020
Q3 | $62K | Hold |
42
| – | – | 0.06% | 23 |
|
2020
Q2 | $60K | Hold |
42
| – | – | 0.06% | 22 |
|
2020
Q1 | $49K | Hold |
42
| – | – | 0.05% | 26 |
|
2019
Q4 | $56K | Sell |
42
-240
| -85% | -$320K | 0.04% | 22 |
|
2019
Q3 | $344K | Hold |
282
| – | – | 0.27% | 23 |
|
2019
Q2 | $305K | Hold |
282
| – | – | 0.25% | 22 |
|
2019
Q1 | $332K | Hold |
282
| – | – | 0.27% | 21 |
|
2018
Q4 | $295K | Hold |
282
| – | – | 0.23% | 23 |
|
2018
Q3 | $340K | Hold |
282
| – | – | 0.24% | 19 |
|
2018
Q2 | $318K | Sell |
282
-60
| -18% | -$67.7K | 0.21% | 18 |
|
2018
Q1 | $355K | Sell |
342
-2,100
| -86% | -$2.18M | 0.23% | 18 |
|
2017
Q4 | $2.57M | Sell |
2,442
-600
| -20% | -$632K | 1.26% | 17 |
|
2017
Q3 | $2.96M | Sell |
3,042
-729
| -19% | -$710K | 1.5% | 15 |
|
2017
Q2 | $3.51M | Sell |
3,771
-3,340
| -47% | -$3.11M | 1.75% | 15 |
|
2017
Q1 | $6.03M | Sell |
7,111
-2,500
| -26% | -$2.12M | 2.7% | 14 |
|
2016
Q4 | $7.62M | Sell |
9,611
-5
| -0.1% | -$3.96K | 3.07% | 15 |
|
2016
Q3 | $7.73M | Hold |
9,616
| – | – | 2.58% | 15 |
|
2016
Q2 | $6.77M | Hold |
9,616
| – | – | 2.32% | 15 |
|
2016
Q1 | $7.34M | Sell |
9,616
-4,713
| -33% | -$3.6M | 2.6% | 15 |
|
2015
Q4 | $11.1M | Buy |
+14,329
| New | +$11.1M | 4.33% | 12 |
|