Graham Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
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|
2025
Q1 | $5.97M | Sell |
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|
2024
Q4 | $17M | Sell |
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|
2024
Q3 | $20.7M | Buy |
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|
2024
Q2 | $8.61M | Sell |
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|
2024
Q1 | $9.79M | Buy |
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|
2023
Q4 | $6.74M | Sell |
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|
2023
Q3 | $16M | Buy |
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|
2023
Q2 | $12.8M | Buy |
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|
2023
Q1 | $7.06M | Buy |
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|
2022
Q4 | $2.38M | Sell |
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|
2022
Q3 | $2.59M | Sell |
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|
2022
Q2 | $3.03M | Sell |
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|
2022
Q1 | $4.19M | Buy |
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|
2021
Q4 | $1.48M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.51M | Buy |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | $987K | Hold |
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|
2017
Q4 | $1M | Buy |
|