GSAM
Grant Street 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 | $745K | Buy |
4,227
+1,793
| +74% | +$316K | 0.17% | 32 |
|
2025
Q1 | $376K | Hold |
2,434
| – | – | 0.09% | 48 |
|
2024
Q4 | $461K | Hold |
2,434
| – | – | 0.12% | 47 |
|
2024
Q3 | $404K | Buy |
2,434
+1
| +0% | +$166 | 0.12% | 47 |
|
2024
Q2 | $443K | Buy |
2,433
+18
| +0.7% | +$3.28K | 0.14% | 43 |
|
2024
Q1 | $364K | Sell |
2,415
-37
| -2% | -$5.58K | 0.12% | 42 |
|
2023
Q4 | $343K | Sell |
2,452
-20
| -0.8% | -$2.79K | 0.12% | 42 |
|
2023
Q3 | $323K | Sell |
2,472
-1,641
| -40% | -$215K | 0.13% | 40 |
|
2023
Q2 | $492K | Buy |
4,113
+273
| +7% | +$32.7K | 0.19% | 33 |
|
2023
Q1 | $398K | Hold |
3,840
| – | – | 0.16% | 35 |
|
2022
Q4 | $339K | Sell |
3,840
-3,160
| -45% | -$279K | 0.15% | 33 |
|
2022
Q3 | $670K | Buy |
7,000
+6,650
| +1,900% | +$637K | 0.3% | 23 |
|
2022
Q2 | $763 | Hold |
350
| – | – | 0.4% | 23 |
|
2022
Q1 | $973K | Sell |
350
-14
| -4% | -$38.9K | 0.54% | 20 |
|
2021
Q4 | $1.06M | Sell |
364
-6
| -2% | -$17.4K | 0.56% | 14 |
|
2021
Q3 | $989K | Sell |
370
-26
| -7% | -$69.5K | 0.58% | 12 |
|
2021
Q2 | $967K | Hold |
396
| – | – | 0.57% | 12 |
|
2021
Q1 | $817K | Buy |
396
+17
| +4% | +$35.1K | 0.45% | 14 |
|
2020
Q4 | $664K | Hold |
379
| – | – | 0.35% | 14 |
|
2020
Q3 | $555K | Hold |
379
| – | – | 0.33% | 16 |
|
2020
Q2 | $537K | Buy |
+379
| New | +$537K | 0.32% | 16 |
|