Graham Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
17,413
-21,183
| -55% | -$3.73M | 0.05% | 203 |
|
|
2025
Q1 | $5.97M | Sell |
38,596
-51,466
| -57% | -$7.96M | 0.1% | 91 |
|
|
2024
Q4 | $17M | Sell |
90,062
-34,954
| -28% | -$6.62M | 0.26% | 31 |
|
|
2024
Q3 | $20.7M | Buy |
125,016
+77,756
| +165% | +$12.9M | 0.36% | 25 |
|
|
2024
Q2 | $8.61M | Sell |
47,260
-17,592
| -27% | -$3.2M | 0.19% | 48 |
|
|
2024
Q1 | $9.79M | Buy |
64,852
+16,616
| +34% | +$2.51M | 0.18% | 66 |
|
|
2023
Q4 | $6.74M | Sell |
48,236
-74,377
| -61% | -$10.4M | 0.15% | 76 |
|
|
2023
Q3 | $16M | Buy |
122,613
+15,329
| +14% | +$2.01M | 0.38% | 44 |
|
|
2023
Q2 | $12.8M | Buy |
107,284
+39,269
| +58% | +$4.7M | 0.37% | 41 |
|
|
2023
Q1 | $7.06M | Buy |
68,015
+41,004
| +152% | +$4.25M | 0.21% | 56 |
|
|
2022
Q4 | $2.38M | Sell |
27,011
-27
| -0.1% | -$2.38K | 0.07% | 205 |
|
|
2022
Q3 | $2.59M | Sell |
27,038
-762
| -3% | -$72.9K | 0.1% | 149 |
|
|
2022
Q2 | $3.03M | Sell |
27,800
-2,320
| -8% | -$253K | 0.12% | 107 |
|
|
2022
Q1 | $4.19M | Buy |
30,120
+19,900
| +195% | +$2.77M | 0.14% | 63 |
|
|
2021
Q4 | $1.48M | Buy |
+10,220
| New | +$1.48M | 0.06% | 76 |
|
|
2018
Q4 | – | Sell |
-58,160
| Closed | -$3.51M | – | 80 |
|
|
2018
Q3 | $3.51M | Buy |
58,160
+39,040
| +204% | +$2.36M | 0.07% | 75 |
|
|
2018
Q2 | $1.08M | Buy |
19,120
+80
| +0.4% | +$4.52K | 0.04% | 53 |
|
|
2018
Q1 | $987K | Hold |
19,040
| – | – | 0.05% | 60 |
|
|
2017
Q4 | $1M | Buy |
+19,040
| New | +$1M | 0.03% | 77 |
|