GAM
Grandview Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
15,383
+360
| +2% | +$63.4K | 0.87% | 25 |
|
|
2025
Q1 | $2.32M | Buy |
15,023
+98
| +0.7% | +$15.2K | 0.88% | 27 |
|
|
2024
Q4 | $2.83M | Sell |
14,925
-1,788
| -11% | -$338K | 1.04% | 22 |
|
|
2024
Q3 | $2.77M | Sell |
16,713
-526
| -3% | -$87.2K | 1.59% | 15 |
|
|
2024
Q2 | $3.14M | Buy |
17,239
+5
| +0% | +$911 | 1.84% | 13 |
|
|
2024
Q1 | $2.6M | Sell |
17,234
-150
| -0.9% | -$22.6K | 1.18% | 19 |
|
|
2023
Q4 | $2.43M | Sell |
17,384
-353
| -2% | -$49.3K | 1.28% | 18 |
|
|
2023
Q3 | $2.32M | Sell |
17,737
-4,626
| -21% | -$605K | 1.33% | 17 |
|
|
2023
Q2 | $2.68M | Buy |
22,363
+4,045
| +22% | +$484K | 2.61% | 12 |
|
|
2023
Q1 | $1.9M | Sell |
18,318
-430
| -2% | -$44.6K | 1.12% | 23 |
|
|
2022
Q4 | $1.65M | Buy |
18,748
+1,463
| +8% | +$129K | 1.03% | 26 |
|
|
2022
Q3 | $1.65M | Buy |
17,285
+16,301
| +1,657% | +$1.56M | 1.05% | 22 |
|
|
2022
Q2 | $2.14M | Sell |
984
-109
| -10% | -$237K | 1.2% | 20 |
|
|
2022
Q1 | $3.04M | Buy |
1,093
+79
| +8% | +$220K | 1.29% | 16 |
|
|
2021
Q4 | $2.94M | Buy |
1,014
+128
| +14% | +$371K | 1.18% | 21 |
|
|
2021
Q3 | $2.37M | Buy |
886
+146
| +20% | +$390K | 2.43% | 12 |
|
|
2021
Q2 | $1.81M | Buy |
740
+160
| +28% | +$391K | 0.99% | 30 |
|
|
2021
Q1 | $1.2M | Buy |
580
+200
| +53% | +$412K | 0.64% | 45 |
|
|
2020
Q4 | $666K | Buy |
380
+142
| +60% | +$249K | 0.44% | 59 |
|
|
2020
Q3 | $349K | Buy |
238
+14
| +6% | +$20.5K | 0.28% | 75 |
|
|
2020
Q2 | $318K | Buy |
+224
| New | +$318K | 0.28% | 76 |
|
|
2020
Q1 | – | Sell |
-3,090
| Closed | -$4.23M | – | 39 |
|
|
2019
Q4 | $4.23M | Sell |
3,090
-119
| -4% | -$163K | 4.01% | 6 |
|
|
2019
Q3 | $3.87M | Sell |
3,209
-165
| -5% | -$199K | 3.51% | 7 |
|
|
2019
Q2 | $3.65M | Sell |
3,374
-16
| -0.5% | -$17.3K | 3.38% | 8 |
|
|
2019
Q1 | $3.99M | Sell |
3,390
-43
| -1% | -$50.6K | 3.68% | 6 |
|
|
2018
Q4 | $3.59M | Buy |
+3,433
| New | +$3.59M | 3.81% | 5 |
|