GI
Gradient Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Buy |
488,091
+8,610
| +2% | +$1.53M | 1.58% | 11 |
|
|
2025
Q1 | $74.9M | Buy |
479,481
+41,133
| +9% | +$6.43M | 1.51% | 14 |
|
|
2024
Q4 | $83.5M | Sell |
438,348
-6,950
| -2% | -$1.32M | 1.69% | 14 |
|
|
2024
Q3 | $74.4M | Buy |
445,298
+66,408
| +18% | +$11.1M | 1.55% | 13 |
|
|
2024
Q2 | $69.5M | Sell |
378,890
-10,029
| -3% | -$1.84M | 1.56% | 14 |
|
|
2024
Q1 | $59.2M | Buy |
388,919
+14,481
| +4% | +$2.2M | 1.37% | 17 |
|
|
2023
Q4 | $52.8M | Buy |
374,438
+17,031
| +5% | +$2.4M | 1.28% | 17 |
|
|
2023
Q3 | $47.1M | Buy |
357,407
+22,351
| +7% | +$2.95M | 1.24% | 15 |
|
|
2023
Q2 | $40.5M | Buy |
335,056
+15,030
| +5% | +$1.82M | 1.04% | 21 |
|
|
2023
Q1 | $33.3M | Sell |
320,026
-19,707
| -6% | -$2.05M | 0.91% | 27 |
|
|
2022
Q4 | $30.1M | Sell |
339,733
-9,123
| -3% | -$809K | 0.95% | 25 |
|
|
2022
Q3 | $33.5M | Buy |
348,856
+334,018
| +2,251% | +$32.1M | 1.03% | 21 |
|
|
2022
Q2 | $32.5M | Buy |
14,838
+4,517
| +44% | +$9.88M | 0.95% | 21 |
|
|
2022
Q1 | $28.8M | Sell |
10,321
-124
| -1% | -$346K | 0.74% | 30 |
|
|
2021
Q4 | $30.2M | Buy |
10,445
+3,333
| +47% | +$9.64M | 0.77% | 28 |
|
|
2021
Q3 | $19M | Sell |
7,112
-444
| -6% | -$1.18M | 0.53% | 40 |
|
|
2021
Q2 | $18.9M | Buy |
7,556
+5
| +0.1% | +$12.5K | 0.55% | 38 |
|
|
2021
Q1 | $15.6M | Buy |
7,551
+787
| +12% | +$1.63M | 0.51% | 41 |
|
|
2020
Q4 | $9.94M | Sell |
6,764
-53
| -0.8% | -$77.9K | 0.42% | 62 |
|
|
2020
Q3 | $10M | Buy |
6,817
+811
| +14% | +$1.19M | 0.42% | 62 |
|
|
2020
Q2 | $8.49M | Buy |
6,006
+174
| +3% | +$246K | 0.39% | 79 |
|
|
2020
Q1 | $6.78M | Buy |
5,832
+1,273
| +28% | +$1.48M | 0.37% | 75 |
|
|
2019
Q4 | $6.1M | Sell |
4,559
-269
| -6% | -$360K | 0.27% | 91 |
|
|
2019
Q3 | $5.89M | Buy |
4,828
+925
| +24% | +$1.13M | 0.29% | 87 |
|
|
2019
Q2 | $4.22M | Buy |
3,903
+2,720
| +230% | +$2.94M | 0.22% | 97 |
|
|
2019
Q1 | $1.39M | Buy |
1,183
+291
| +33% | +$341K | 0.09% | 101 |
|
|
2018
Q4 | $924K | Sell |
892
-329
| -27% | -$341K | 0.06% | 131 |
|
|
2018
Q3 | $1.46M | Buy |
1,221
+387
| +46% | +$462K | 0.07% | 132 |
|
|
2018
Q2 | $930K | Buy |
834
+177
| +27% | +$197K | 0.05% | 148 |
|
|
2018
Q1 | $678K | Buy |
657
+73
| +13% | +$75.3K | 0.04% | 152 |
|
|
2017
Q4 | $611K | Buy |
584
+42
| +8% | +$43.9K | 0.04% | 162 |
|
|
2017
Q3 | $520K | Buy |
542
+36
| +7% | +$34.5K | 0.03% | 158 |
|
|
2017
Q2 | $460K | Buy |
506
+3
| +0.6% | +$2.73K | 0.03% | 166 |
|
|
2017
Q1 | $417K | Sell |
503
-17
| -3% | -$14.1K | 0.03% | 139 |
|
|
2016
Q4 | $401K | Sell |
520
-21
| -4% | -$16.2K | 0.04% | 134 |
|
|
2016
Q3 | $421K | Buy |
541
+8
| +2% | +$6.23K | 0.04% | 129 |
|
|
2016
Q2 | $369K | Sell |
533
-50
| -9% | -$34.6K | 0.04% | 132 |
|
|
2016
Q1 | $434K | Sell |
583
-195
| -25% | -$145K | 0.05% | 112 |
|
|
2015
Q4 | $590K | Buy |
+778
| New | +$590K | 0.08% | 116 |
|
|
2015
Q3 | – | Sell |
-1,977
| Closed | -$1.05M | – | 636 |
|
|
2015
Q2 | $1.05M | Sell |
1,977
-104
| -5% | -$55.2K | 0.14% | 108 |
|
|
2015
Q1 | $1.15M | Buy |
2,081
+23
| +1% | +$12.7K | 0.17% | 107 |
|
|
2014
Q4 | $1.09M | Sell |
2,058
-61
| -3% | -$32.2K | 0.18% | 103 |
|
|
2014
Q3 | $1.24M | Buy |
2,119
+92
| +5% | +$53.6K | 0.22% | 96 |
|
|
2014
Q2 | $1.18M | Buy |
2,027
+631
| +45% | +$366K | 0.23% | 89 |
|
|
2014
Q1 | $1.56M | Buy |
1,396
+96
| +7% | +$107K | 0.36% | 78 |
|
|
2013
Q4 | $1.46M | Buy |
1,300
+113
| +10% | +$127K | 0.39% | 81 |
|
|
2013
Q3 | $1.04M | Buy |
1,187
+85
| +8% | +$74.5K | 0.33% | 87 |
|
|
2013
Q2 | $970K | Buy |
+1,102
| New | +$970K | 0.36% | 85 |
|