GIM
Grassi Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
6,900
| – | – | 0.1% | 71 |
|
|
2025
Q1 | $1.08M | Hold |
6,900
| – | – | 0.1% | 70 |
|
|
2024
Q4 | $1.31M | Hold |
6,900
| – | – | 0.11% | 68 |
|
|
2024
Q3 | $1.15M | Hold |
6,900
| – | – | 0.1% | 69 |
|
|
2024
Q2 | $1.27M | Buy |
6,900
+100
| +1% | +$18.3K | 0.11% | 66 |
|
|
2024
Q1 | $1.04M | Buy |
6,800
+100
| +1% | +$15.2K | 0.09% | 69 |
|
|
2023
Q4 | $944K | Sell |
6,700
-800
| -11% | -$113K | 0.1% | 74 |
|
|
2023
Q3 | $989K | Buy |
7,500
+200
| +3% | +$26.4K | 0.11% | 74 |
|
|
2023
Q2 | $883K | Hold |
7,300
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $759K | Hold |
7,300
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $648K | Hold |
7,300
| – | – | 0.09% | 86 |
|
|
2022
Q3 | $702K | Buy |
7,300
+6,935
| +1,900% | +$667K | 0.1% | 87 |
|
|
2022
Q2 | $798K | Hold |
365
| – | – | 0.11% | 86 |
|
|
2022
Q1 | $1.02M | Hold |
365
| – | – | 0.11% | 86 |
|
|
2021
Q4 | $1.06M | Hold |
365
| – | – | 0.11% | 90 |
|
|
2021
Q3 | $973K | Hold |
365
| – | – | 0.11% | 89 |
|
|
2021
Q2 | $915K | Sell |
365
-10
| -3% | -$25.1K | 0.1% | 91 |
|
|
2021
Q1 | $776K | Hold |
375
| – | – | 0.09% | 92 |
|
|
2020
Q4 | $657K | Hold |
375
| – | – | 0.08% | 91 |
|
|
2020
Q3 | $551K | Hold |
375
| – | – | 0.08% | 94 |
|
|
2020
Q2 | $530K | Sell |
375
-100
| -21% | -$141K | 0.08% | 92 |
|
|
2020
Q1 | $552K | Buy |
475
+80
| +20% | +$93K | 0.1% | 81 |
|
|
2019
Q4 | $528K | Hold |
395
| – | – | 0.07% | 84 |
|
|
2019
Q3 | $482K | Sell |
395
-70
| -15% | -$85.4K | 0.07% | 92 |
|
|
2019
Q2 | $503K | Sell |
465
-52
| -10% | -$56.2K | 0.07% | 88 |
|
|
2019
Q1 | $607K | Hold |
517
| – | – | 0.09% | 97 |
|
|
2018
Q4 | $535K | Hold |
517
| – | – | 0.09% | 89 |
|
|
2018
Q3 | $617K | Hold |
517
| – | – | 0.09% | 88 |
|
|
2018
Q2 | $577K | Buy |
517
+50
| +11% | +$55.8K | 0.09% | 90 |
|
|
2018
Q1 | $482K | Hold |
467
| – | – | 0.08% | 95 |
|
|
2017
Q4 | $489K | Hold |
467
| – | – | 0.08% | 105 |
|
|
2017
Q3 | $448K | Hold |
467
| – | – | 0.08% | 106 |
|
|
2017
Q2 | $424K | Hold |
467
| – | – | 0.07% | 116 |
|
|
2017
Q1 | $387K | Hold |
467
| – | – | 0.07% | 115 |
|
|
2016
Q4 | $360K | Buy |
467
+61
| +15% | +$47K | 0.07% | 115 |
|
|
2016
Q3 | $316K | Hold |
406
| – | – | 0.06% | 114 |
|
|
2016
Q2 | $281K | Hold |
406
| – | – | 0.05% | 119 |
|
|
2016
Q1 | $302K | Buy |
+406
| New | +$302K | 0.06% | 115 |
|
|
2015
Q3 | – | Sell |
-405
| Closed | -$219K | – | 137 |
|
|
2015
Q2 | $219K | Hold |
405
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $225K | Buy |
405
+25
| +7% | +$13.9K | 0.04% | 140 |
|
|
2014
Q4 | $202K | Sell |
380
-50
| -12% | -$26.6K | 0.04% | 139 |
|
|
2014
Q3 | $253K | Hold |
430
| – | – | 0.05% | 129 |
|
|
2014
Q2 | $251K | Buy |
430
+195
| +83% | +$114K | 0.05% | 130 |
|
|
2014
Q1 | $262K | Hold |
235
| – | – | 0.06% | 127 |
|
|
2013
Q4 | $263K | Hold |
235
| – | – | 0.06% | 132 |
|
|
2013
Q3 | $206K | Hold |
235
| – | – | 0.05% | 129 |
|
|
2013
Q2 | $207K | Buy |
+235
| New | +$207K | 0.06% | 142 |
|