Grand Jean Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,480
| Closed | -$17.6M | – | 21 |
|
|
2024
Q4 | $17.6M | Sell |
92,480
-7
| -0% | -$1.33K | 4.09% | 11 |
|
|
2024
Q3 | $15.5M | Sell |
92,487
-487
| -0.5% | -$81.4K | 3.46% | 13 |
|
|
2024
Q2 | $17.1M | Sell |
92,974
-7,371
| -7% | -$1.35M | 4.25% | 10 |
|
|
2024
Q1 | $15.3M | Sell |
100,345
-11,085
| -10% | -$1.69M | 4.03% | 12 |
|
|
2023
Q4 | $15.7M | Sell |
111,430
-6,491
| -6% | -$915K | 4.69% | 7 |
|
|
2023
Q3 | $16.2M | Buy |
117,921
+750
| +0.6% | +$103K | 5.03% | 7 |
|
|
2023
Q2 | $14.2M | Sell |
117,171
-20,857
| -15% | -$2.52M | 4.8% | 8 |
|
|
2023
Q1 | $14.4M | Buy |
138,028
+5,523
| +4% | +$574K | 5.53% | 6 |
|
|
2022
Q4 | $11.8M | Sell |
132,505
-4,630
| -3% | -$411K | 5.3% | 8 |
|
|
2022
Q3 | $13.2M | Buy |
137,135
+1,775
| +1% | +$171K | 5.84% | 7 |
|
|
2022
Q2 | $14.8M | Sell |
135,360
-3,440
| -2% | -$376K | 5.93% | 4 |
|
|
2022
Q1 | $19.4M | Sell |
138,800
-40
| -0% | -$5.59K | 5.32% | 4 |
|
|
2021
Q4 | $20.1M | Buy |
138,840
+1,920
| +1% | +$278K | 4.99% | 5 |
|
|
2021
Q3 | $18.2M | Buy |
136,920
+780
| +0.6% | +$104K | 4.61% | 8 |
|
|
2021
Q2 | $17.1M | Buy |
136,140
+1,220
| +0.9% | +$153K | 4.23% | 8 |
|
|
2021
Q1 | $14M | Sell |
134,920
-2,960
| -2% | -$306K | 3.69% | 14 |
|
|
2020
Q4 | $12.1M | Buy |
137,880
+4,100
| +3% | +$359K | 3.42% | 18 |
|
|
2020
Q3 | $9.83M | Sell |
133,780
-30,020
| -18% | -$2.21M | 3.77% | 16 |
|
|
2020
Q2 | $11.6M | Sell |
163,800
-4,120
| -2% | -$291K | 4.66% | 11 |
|
|
2020
Q1 | $9.76M | Sell |
167,920
-172,160
| -51% | -$10M | 5.34% | 9 |
|
|
2019
Q4 | $26.4M | Buy |
340,080
+27,160
| +9% | +$2.11M | 10.12% | 1 |
|
|
2019
Q3 | $22.8M | Sell |
312,920
-9,900
| -3% | -$721K | 9.58% | 1 |
|
|
2019
Q2 | $23.6M | Sell |
322,820
-129,020
| -29% | -$9.44M | 9.58% | 1 |
|
|
2019
Q1 | $31.3M | Sell |
451,840
-3,880
| -0.9% | -$268K | 12.72% | 1 |
|
|
2018
Q4 | $27.3M | Buy |
455,720
+117,480
| +35% | +$7.04M | 13.12% | 1 |
|
|
2018
Q3 | $20.2M | Buy |
338,240
+3,640
| +1% | +$217K | 7.05% | 4 |
|
|
2018
Q2 | $18.7M | Buy |
334,600
+1,740
| +0.5% | +$97.1K | 6.65% | 4 |
|
|
2018
Q1 | $17.2M | Sell |
332,860
-32,900
| -9% | -$1.7M | 6.5% | 4 |
|
|
2017
Q4 | $19.2M | Buy |
365,760
+980
| +0.3% | +$51.3K | 6.43% | 5 |
|
|
2017
Q3 | $17.5M | Sell |
364,780
-240
| -0.1% | -$11.5K | 6.29% | 5 |
|
|
2017
Q2 | $16.6M | Sell |
365,020
-71,000
| -16% | -$3.23M | 6.35% | 5 |
|
|
2017
Q1 | $18.2M | Buy |
436,020
+28,680
| +7% | +$1.19M | 6.63% | 3 |
|
|
2016
Q4 | $15.8M | Sell |
407,340
-5,320
| -1% | -$206K | 6.02% | 5 |
|
|
2016
Q3 | $16.2M | Sell |
412,660
-5,600
| -1% | -$219K | 6.89% | 4 |
|
|
2016
Q2 | $14.5M | Buy |
418,260
+4,880
| +1% | +$169K | 6.27% | 5 |
|
|
2016
Q1 | $15.5M | Sell |
413,380
-45,520
| -10% | -$1.7M | 6.57% | 5 |
|
|
2015
Q4 | $17.5M | Buy |
458,900
+560
| +0.1% | +$21.4K | 7.73% | 3 |
|
|
2015
Q3 | $14.2M | Sell |
458,340
-14,800
| -3% | -$457K | 6.42% | 6 |
|
|
2015
Q2 | $12.5M | Sell |
473,140
-43,996
| -9% | -$1.16M | 4.86% | 7 |
|
|
2015
Q1 | $14.2M | Buy |
517,136
+74,845
| +17% | +$2.06M | 5.23% | 9 |
|
|
2014
Q4 | $11.7M | Buy |
442,291
+3,309
| +0.8% | +$87.2K | 4.42% | 12 |
|
|
2014
Q3 | $12.8M | Sell |
438,982
-18,170
| -4% | -$528K | 5.08% | 9 |
|
|
2014
Q2 | $13.2M | Buy |
457,152
+76,892
| +20% | +$2.23M | 4.35% | 11 |
|
|
2014
Q1 | $10.6M | Sell |
380,260
-105,996
| -22% | -$2.94M | 3.81% | 13 |
|
|
2013
Q4 | $13.6M | Sell |
486,256
-2,891
| -0.6% | -$80.7K | 4.79% | 9 |
|
|
2013
Q3 | $10.7M | Buy |
489,147
+8,472
| +2% | +$185K | 3.46% | 13 |
|
|
2013
Q2 | $10.5M | Buy |
+480,675
| New | +$10.5M | 4.11% | 11 |
|