GIP
Granite Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
177,744
-7,021
| -4% | -$1.25M | 1.54% | 9 |
|
|
2025
Q1 | $28.9M | Sell |
184,765
-18,935
| -9% | -$2.96M | 1.47% | 9 |
|
|
2024
Q4 | $38.8M | Sell |
203,700
-6,401
| -3% | -$1.22M | 1.68% | 7 |
|
|
2024
Q3 | $35.1M | Sell |
210,101
-3,836
| -2% | -$641K | 1.5% | 8 |
|
|
2024
Q2 | $39.2M | Sell |
213,937
-7,814
| -4% | -$1.43M | 1.63% | 9 |
|
|
2024
Q1 | $33.8M | Sell |
221,751
-14,582
| -6% | -$2.22M | 1.28% | 12 |
|
|
2023
Q4 | $33.3M | Buy |
236,333
+1,437
| +0.6% | +$203K | 1.3% | 12 |
|
|
2023
Q3 | $31M | Buy |
234,896
+1,922
| +0.8% | +$253K | 1.3% | 12 |
|
|
2023
Q2 | $28.2M | Sell |
232,974
-11,808
| -5% | -$1.43M | 1.12% | 19 |
|
|
2023
Q1 | $25.5M | Sell |
244,782
-89,918
| -27% | -$9.35M | 1.06% | 23 |
|
|
2022
Q4 | $29.7M | Sell |
334,700
-19,097
| -5% | -$1.69M | 1.23% | 15 |
|
|
2022
Q3 | $34M | Sell |
353,797
-9,798
| -3% | -$942K | 1.48% | 8 |
|
|
2022
Q2 | $39.8M | Buy |
363,595
+345,148
| +1,871% | +$37.7M | 1.66% | 5 |
|
|
2022
Q1 | $51.5M | Sell |
18,447
-130
| -0.7% | -$363K | 1.75% | 4 |
|
|
2021
Q4 | $53.8M | Buy |
18,577
+532
| +3% | +$1.54M | 1.57% | 6 |
|
|
2021
Q3 | $48.1M | Buy |
18,045
+44
| +0.2% | +$117K | 1.5% | 8 |
|
|
2021
Q2 | $45.1M | Buy |
18,001
+59
| +0.3% | +$148K | 1.39% | 9 |
|
|
2021
Q1 | $37.1M | Buy |
17,942
+1,071
| +6% | +$2.22M | 1.23% | 14 |
|
|
2020
Q4 | $29.6M | Buy |
16,871
+309
| +2% | +$541K | 1.03% | 24 |
|
|
2020
Q3 | $24.3M | Sell |
16,562
-846
| -5% | -$1.24M | 1.08% | 21 |
|
|
2020
Q2 | $24.6M | Buy |
17,408
+1,290
| +8% | +$1.82M | 1.18% | 17 |
|
|
2020
Q1 | $18.7M | Sell |
16,118
-331
| -2% | -$385K | 1.21% | 17 |
|
|
2019
Q4 | $22M | Sell |
16,449
-1,449
| -8% | -$1.94M | 1.03% | 26 |
|
|
2019
Q3 | $21.8M | Buy |
17,898
+654
| +4% | +$797K | 1.13% | 17 |
|
|
2019
Q2 | $18.6M | Buy |
17,244
+129
| +0.8% | +$139K | 1% | 27 |
|
|
2019
Q1 | $20.1M | Buy |
17,115
+67
| +0.4% | +$78.6K | 1.14% | 15 |
|
|
2018
Q4 | $17.7M | Buy |
17,048
+323
| +2% | +$335K | 1.29% | 7 |
|
|
2018
Q3 | $20M | Buy |
16,725
+3
| +0% | +$3.58K | 1.15% | 17 |
|
|
2018
Q2 | $18.7M | Sell |
16,722
-491
| -3% | -$548K | 1.18% | 13 |
|
|
2018
Q1 | $17.8M | Sell |
17,213
-325
| -2% | -$335K | 1.19% | 11 |
|
|
2017
Q4 | $18.4M | Sell |
17,538
-687
| -4% | -$719K | 1.16% | 13 |
|
|
2017
Q3 | $17.5M | Buy |
18,225
+402
| +2% | +$386K | 1.09% | 21 |
|
|
2017
Q2 | $16.2M | Sell |
17,823
-1,454
| -8% | -$1.32M | 1.09% | 17 |
|
|
2017
Q1 | $16M | Sell |
19,277
-646
| -3% | -$536K | 1.09% | 11 |
|
|
2016
Q4 | $15.4M | Buy |
19,923
+115
| +0.6% | +$88.8K | 1.13% | 9 |
|
|
2016
Q3 | $15.4M | Sell |
19,808
-909
| -4% | -$707K | 1.15% | 9 |
|
|
2016
Q2 | $14.3M | Buy |
20,717
+92
| +0.4% | +$63.7K | 1.13% | 10 |
|
|
2016
Q1 | $15.4M | Sell |
20,625
-27
| -0.1% | -$20.1K | 1.39% | 5 |
|
|
2015
Q4 | $15.7M | Sell |
20,652
-6,123
| -23% | -$4.65M | 1.42% | 5 |
|
|
2015
Q3 | $16.5M | Buy |
26,775
+1,512
| +6% | +$934K | 1.59% | 5 |
|
|
2015
Q2 | $13.3M | Sell |
25,263
-9,514
| -27% | -$5.01M | 1.23% | 4 |
|
|
2015
Q1 | $19.2M | Buy |
34,777
+139
| +0.4% | +$76.6K | 1.65% | 2 |
|
|
2014
Q4 | $18.3M | Sell |
34,638
-1,735
| -5% | -$917K | 2.06% | 2 |
|
|
2014
Q3 | $21.2M | Sell |
36,373
-1,162
| -3% | -$677K | 2.9% | 2 |
|
|
2014
Q2 | $21.8M | Buy |
37,535
+18,491
| +97% | +$10.7M | 3.09% | 1 |
|
|
2014
Q1 | $21.2M | Sell |
19,044
-177
| -0.9% | -$197K | 3.3% | 1 |
|
|
2013
Q4 | $21.5M | Sell |
19,221
-432
| -2% | -$484K | 3.31% | 1 |
|
|
2013
Q3 | $17.2M | Buy |
19,653
+257
| +1% | +$225K | 2.79% | 2 |
|
|
2013
Q2 | $17.1M | Buy |
+19,396
| New | +$17.1M | 3.02% | 1 |
|