Graham Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
|
|||||
|
2025
Q1 | $11.8M | Buy |
|
|||||
|
2024
Q4 | $11.3M | Hold |
|
|||||
|
2024
Q3 | $9.96M | Sell |
|
|||||
|
2024
Q2 | $13.4M | Sell |
|
|||||
|
2024
Q1 | $17M | Sell |
|
|||||
|
2023
Q4 | $35.9M | Sell |
|
|||||
|
2023
Q3 | $51.1M | Buy |
|
|||||
|
2023
Q2 | $18.2M | Buy |
|
|||||
|
2023
Q1 | $11.1M | Buy |
|
|||||
|
2022
Q4 | $2.58M | Buy |
|
|||||
|
2022
Q3 | $1.6M | Sell |
|
|||||
|
2022
Q2 | $3.31M | Buy |
|
|||||
|
2022
Q1 | $3.18M | Buy |
|
|||||
|
2021
Q4 | $1.36M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $1.03M | Sell |
|
|||||
|
2015
Q2 | $1.46M | Buy |
|
|||||
|
2015
Q1 | $1.2M | Sell |
|
|||||
|
2014
Q4 | $4.47M | Buy |
|
|||||
|
2014
Q3 | $3.17M | Buy |
|
|||||
|
2014
Q2 | $339K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $16.3M | Buy |
|