GAM
Grandview Asset 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 | $4.64M | Buy |
26,162
+2,304
| +10% | +$409K | 1.49% | 14 |
|
|
2025
Q1 | $3.73M | Buy |
23,858
+2,152
| +10% | +$336K | 1.42% | 17 |
|
|
2024
Q4 | $4.13M | Sell |
21,706
-2,133
| -9% | -$406K | 1.52% | 14 |
|
|
2024
Q3 | $3.99M | Buy |
23,839
+494
| +2% | +$82.6K | 2.28% | 10 |
|
|
2024
Q2 | $4.28M | Buy |
23,345
+515
| +2% | +$94.5K | 2.51% | 11 |
|
|
2024
Q1 | $3.48M | Buy |
22,830
+765
| +3% | +$116K | 1.58% | 13 |
|
|
2023
Q4 | $3.11M | Sell |
22,065
-354
| -2% | -$49.9K | 1.63% | 13 |
|
|
2023
Q3 | $2.96M | Sell |
22,419
-11,048
| -33% | -$1.46M | 1.7% | 11 |
|
|
2023
Q2 | $4.05M | Buy |
33,467
+11,765
| +54% | +$1.42M | 3.94% | 6 |
|
|
2023
Q1 | $2.26M | Sell |
21,702
-33
| -0.2% | -$3.43K | 1.33% | 18 |
|
|
2022
Q4 | $1.93M | Buy |
21,735
+6,860
| +46% | +$609K | 1.2% | 20 |
|
|
2022
Q3 | $1.43M | Buy |
14,875
+13,781
| +1,260% | +$1.32M | 0.91% | 32 |
|
|
2022
Q2 | $2.39M | Buy |
1,094
+172
| +19% | +$376K | 1.34% | 18 |
|
|
2022
Q1 | $2.58M | Buy |
922
+332
| +56% | +$927K | 1.09% | 24 |
|
|
2021
Q4 | $1.71M | Buy |
590
+38
| +7% | +$110K | 0.69% | 41 |
|
|
2021
Q3 | $1.47M | Buy |
552
+101
| +22% | +$269K | 1.51% | 22 |
|
|
2021
Q2 | $1.13M | Sell |
451
-14
| -3% | -$35.1K | 0.62% | 43 |
|
|
2021
Q1 | $962K | Buy |
465
+46
| +11% | +$95.2K | 0.51% | 58 |
|
|
2020
Q4 | $734K | Buy |
419
+140
| +50% | +$245K | 0.48% | 56 |
|
|
2020
Q3 | $410K | Buy |
279
+82
| +42% | +$121K | 0.33% | 69 |
|
|
2020
Q2 | $278K | Buy |
+197
| New | +$278K | 0.24% | 81 |
|
|
2020
Q1 | – | Sell |
-241
| Closed | -$330K | – | 38 |
|
|
2019
Q4 | $330K | Sell |
241
-98
| -29% | -$134K | 0.31% | 67 |
|
|
2019
Q3 | $409K | Buy |
339
+89
| +36% | +$107K | 0.37% | 66 |
|
|
2019
Q2 | $270K | Buy |
250
+1
| +0.4% | +$1.08K | 0.25% | 88 |
|
|
2019
Q1 | $292K | Buy |
249
+7
| +3% | +$8.21K | 0.27% | 80 |
|
|
2018
Q4 | $251K | Buy |
+242
| New | +$251K | 0.27% | 81 |
|