Grant Street Asset 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
Q2 | $534K | Buy |
3,012
+542
| +22% | +$96.1K | 0.12% | 40 |
|
|
2025
Q1 | $386K | Hold |
2,470
| – | – | 0.09% | 47 |
|
|
2024
Q4 | $470K | Hold |
2,470
| – | – | 0.12% | 45 |
|
|
2024
Q3 | $413K | Buy |
2,470
+40
| +2% | +$6.69K | 0.12% | 45 |
|
|
2024
Q2 | $446K | Hold |
2,430
| – | – | 0.14% | 42 |
|
|
2024
Q1 | $370K | Buy |
2,430
+1
| +0% | +$152 | 0.12% | 41 |
|
|
2023
Q4 | $342K | Hold |
2,429
| – | – | 0.12% | 43 |
|
|
2023
Q3 | $320K | Sell |
2,429
-540
| -18% | -$71.2K | 0.13% | 41 |
|
|
2023
Q2 | $359K | Buy |
2,969
+409
| +16% | +$49.5K | 0.14% | 42 |
|
|
2023
Q1 | $266K | Hold |
2,560
| – | – | 0.11% | 46 |
|
|
2022
Q4 | $227K | Sell |
2,560
-100
| -4% | -$8.87K | 0.1% | 47 |
|
|
2022
Q3 | $256K | Buy |
2,660
+80
| +3% | +$7.7K | 0.11% | 42 |
|
|
2022
Q2 | $282 | Buy |
+2,580
| New | +$282 | 0.15% | 39 |
|
|
2021
Q2 | – | Sell |
-1,960
| Closed | -$203K | – | 99 |
|
|
2021
Q1 | $203K | Buy |
1,960
+760
| +63% | +$78.7K | 0.11% | 44 |
|
|
2020
Q4 | $105K | Buy |
+1,200
| New | +$105K | 0.06% | 51 |
|