GCM
Graham Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
71,676
-3,924
| -5% | -$696K | 0.19% | 38 |
|
|
2025
Q1 | $11.8M | Buy |
75,600
+16,033
| +27% | +$2.5M | 0.21% | 38 |
|
|
2024
Q4 | $11.3M | Hold |
59,567
| – | – | 0.17% | 41 |
|
|
2024
Q3 | $9.96M | Sell |
59,567
-13,616
| -19% | -$2.28M | 0.17% | 49 |
|
|
2024
Q2 | $13.4M | Sell |
73,183
-38,722
| -35% | -$7.1M | 0.29% | 33 |
|
|
2024
Q1 | $17M | Sell |
111,905
-143,073
| -56% | -$21.8M | 0.32% | 33 |
|
|
2023
Q4 | $35.9M | Sell |
254,978
-132,566
| -34% | -$18.7M | 0.8% | 16 |
|
|
2023
Q3 | $51.1M | Buy |
387,544
+237,267
| +158% | +$31.3M | 1.2% | 11 |
|
|
2023
Q2 | $18.2M | Buy |
150,277
+43,708
| +41% | +$5.29M | 0.52% | 23 |
|
|
2023
Q1 | $11.1M | Buy |
106,569
+77,529
| +267% | +$8.06M | 0.34% | 34 |
|
|
2022
Q4 | $2.58M | Buy |
29,040
+12,429
| +75% | +$1.1M | 0.08% | 182 |
|
|
2022
Q3 | $1.6M | Buy |
16,611
+15,099
| +999% | +$1.45M | 0.06% | 300 |
|
|
2022
Q2 | $3.31M | Buy |
1,512
+373
| +33% | +$816K | 0.13% | 93 |
|
|
2022
Q1 | $3.18M | Buy |
1,139
+670
| +143% | +$1.87M | 0.11% | 78 |
|
|
2021
Q4 | $1.36M | Buy |
+469
| New | +$1.36M | 0.06% | 81 |
|
|
2015
Q4 | – | Sell |
-1,615
| Closed | -$1.03M | – | 45 |
|
|
2015
Q3 | $1.03M | Sell |
1,615
-1,085
| -40% | -$693K | 0.12% | 67 |
|
|
2015
Q2 | $1.46M | Buy |
2,700
+535
| +25% | +$289K | 0.08% | 71 |
|
|
2015
Q1 | $1.2M | Sell |
2,165
-6,335
| -75% | -$3.51M | 0.06% | 74 |
|
|
2014
Q4 | $4.47M | Buy |
8,500
+3,000
| +55% | +$1.58M | 0.19% | 43 |
|
|
2014
Q3 | $3.18M | Buy |
5,500
+4,920
| +848% | +$2.84M | 0.14% | 60 |
|
|
2014
Q2 | $339K | Buy |
+580
| New | +$339K | 0.01% | 95 |
|
|
2014
Q1 | – | Sell |
-14,500
| Closed | -$16.3M | – | 106 |
|
|
2013
Q4 | $16.3M | Buy |
+14,500
| New | +$16.3M | 0.88% | 19 |
|