Granite Investment Advisors’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
2021
Q3
$8.1M Sell
60,600
-1,280
-2% -$171K 1.31% 15
2021
Q2
$7.56M Buy
61,880
+1,040
+2% +$127K 1.18% 21
2021
Q1
$6.27M Buy
60,840
+1,620
+3% +$167K 1.05% 31
2020
Q4
$5.19M Sell
59,220
-1,180
-2% -$103K 0.92% 38
2020
Q3
$4.43M Buy
60,400
+4,920
+9% +$361K 0.86% 41
2020
Q2
$3.93M Buy
55,480
+2,420
+5% +$172K 0.85% 44
2020
Q1
$3.08M Buy
53,060
+3,600
+7% +$209K 0.77% 48
2019
Q4
$3.31M Buy
49,460
+2,020
+4% +$135K 0.62% 56
2019
Q3
$2.9M Sell
47,440
-10,520
-18% -$642K 0.57% 61
2019
Q2
$3.14M Buy
57,960
+600
+1% +$32.5K 0.59% 57
2019
Q1
$3.38M Buy
57,360
+1,400
+3% +$82.4K 0.65% 51
2018
Q4
$2.92M Buy
55,960
+20,380
+57% +$1.06M 0.61% 51
2018
Q3
$2.15M Buy
35,580
+940
+3% +$56.7K 0.38% 77
2018
Q2
$1.96M Sell
34,640
-3,200
-8% -$181K 0.36% 78
2018
Q1
$1.96M Sell
37,840
-200
-0.5% -$10.4K 0.36% 81
2017
Q4
$2M Buy
38,040
+28,600
+303% +$1.51M 0.35% 87
2017
Q3
$460K Buy
9,440
+200
+2% +$9.75K 0.08% 95
2017
Q2
$448K Buy
9,240
+120
+1% +$5.82K 0.08% 93
2017
Q1
$387K Buy
9,120
+780
+9% +$33.1K 0.07% 99
2016
Q4
$330K Buy
+8,340
New +$330K 0.07% 96