GIM
Grassi Investment 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 | $5.91M | Sell |
33,549
-21,475
| -39% | -$3.78M | 0.47% | 47 |
|
|
2025
Q1 | $8.51M | Buy |
55,024
+2,529
| +5% | +$391K | 0.79% | 37 |
|
|
2024
Q4 | $9.94M | Sell |
52,495
-3,050
| -5% | -$577K | 0.85% | 34 |
|
|
2024
Q3 | $9.21M | Buy |
55,545
+1,555
| +3% | +$258K | 0.8% | 34 |
|
|
2024
Q2 | $9.83M | Buy |
53,990
+2,275
| +4% | +$414K | 0.87% | 32 |
|
|
2024
Q1 | $7.81M | Buy |
51,715
+1,615
| +3% | +$244K | 0.71% | 40 |
|
|
2023
Q4 | $7M | Buy |
50,100
+16,800
| +50% | +$2.35M | 0.73% | 40 |
|
|
2023
Q3 | $4.36M | Buy |
33,300
+1,175
| +4% | +$154K | 0.5% | 53 |
|
|
2023
Q2 | $3.85M | Hold |
32,125
| – | – | 0.42% | 57 |
|
|
2023
Q1 | $3.33M | Sell |
32,125
-50
| -0.2% | -$5.19K | 0.41% | 59 |
|
|
2022
Q4 | $2.84M | Sell |
32,175
-5,200
| -14% | -$459K | 0.38% | 62 |
|
|
2022
Q3 | $3.58M | Buy |
37,375
+35,520
| +1,915% | +$3.4M | 0.52% | 58 |
|
|
2022
Q2 | $4.04M | Buy |
1,855
+815
| +78% | +$1.78M | 0.53% | 56 |
|
|
2022
Q1 | $2.89M | Buy |
1,040
+154
| +17% | +$428K | 0.3% | 65 |
|
|
2021
Q4 | $2.57M | Hold |
886
| – | – | 0.26% | 70 |
|
|
2021
Q3 | $2.37M | Buy |
886
+40
| +5% | +$107K | 0.27% | 72 |
|
|
2021
Q2 | $2.07M | Buy |
846
+6
| +0.7% | +$14.7K | 0.22% | 72 |
|
|
2021
Q1 | $1.73M | Buy |
840
+10
| +1% | +$20.6K | 0.2% | 73 |
|
|
2020
Q4 | $1.46M | Buy |
830
+35
| +4% | +$61.4K | 0.18% | 73 |
|
|
2020
Q3 | $1.17M | Buy |
795
+100
| +14% | +$147K | 0.17% | 76 |
|
|
2020
Q2 | $986K | Buy |
695
+20
| +3% | +$28.4K | 0.14% | 78 |
|
|
2020
Q1 | $784K | Sell |
675
-25
| -4% | -$29K | 0.14% | 75 |
|
|
2019
Q4 | $938K | Hold |
700
| – | – | 0.13% | 76 |
|
|
2019
Q3 | $855K | Sell |
700
-1,450
| -67% | -$1.77M | 0.13% | 81 |
|
|
2019
Q2 | $2.33M | Sell |
2,150
-128
| -6% | -$139K | 0.34% | 67 |
|
|
2019
Q1 | $2.68M | Buy |
2,278
+50
| +2% | +$58.8K | 0.4% | 63 |
|
|
2018
Q4 | $2.33M | Sell |
2,228
-35
| -2% | -$36.6K | 0.4% | 62 |
|
|
2018
Q3 | $2.73M | Buy |
2,263
+1,395
| +161% | +$1.68M | 0.4% | 62 |
|
|
2018
Q2 | $980K | Buy |
868
+50
| +6% | +$56.5K | 0.16% | 76 |
|
|
2018
Q1 | $848K | Sell |
818
-15
| -2% | -$15.6K | 0.14% | 79 |
|
|
2017
Q4 | $877K | Buy |
833
+30
| +4% | +$31.6K | 0.14% | 88 |
|
|
2017
Q3 | $782K | Buy |
803
+105
| +15% | +$102K | 0.13% | 88 |
|
|
2017
Q2 | $649K | Buy |
698
+40
| +6% | +$37.2K | 0.11% | 96 |
|
|
2017
Q1 | $558K | Buy |
658
+50
| +8% | +$42.4K | 0.1% | 104 |
|
|
2016
Q4 | $482K | Buy |
608
+41
| +7% | +$32.5K | 0.09% | 105 |
|
|
2016
Q3 | $456K | Buy |
567
+10
| +2% | +$8.04K | 0.09% | 105 |
|
|
2016
Q2 | $392K | Buy |
557
+175
| +46% | +$123K | 0.07% | 111 |
|
|
2016
Q1 | $291K | Buy |
382
+88
| +30% | +$67K | 0.06% | 116 |
|
|
2015
Q4 | $229K | Buy |
+294
| New | +$229K | 0.05% | 125 |
|