Gratus Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Gratus Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$9.48M	Buy	51,676 +4,732	+10%	+$868K	0.38%	75
2024 Q1	$7.15M	Buy	46,944 +3,345	+8%	+$509K	0.33%	84
2023 Q4	$6.14M	Buy	43,599 +3,287	+8%	+$463K	0.35%	80
2023 Q3	$5.32M	Buy	40,312 +4,955	+14%	+$653K	0.36%	76
2023 Q2	$4.28M	Sell	35,357 -4,914	-12%	-$594K	0.29%	77
2023 Q1	$4.19M	Buy	40,271 +19,668	+95%	+$2.05M	0.32%	70
2022 Q4	$1.83M	Buy	20,603 +10	+0%	+$887	0.15%	94
2022 Q3	$1.98M	Sell	20,593 -647	-3%	-$62.2K	0.21%	80
2022 Q2	$2.32M	Sell	21,240 -820	-4%	-$89.7K	0.26%	75
2022 Q1	$3.08M	Buy	22,060 +240	+1%	+$33.5K	0.3%	73
2021 Q4	$3.16M	Buy	21,820 +240	+1%	+$34.7K	0.29%	72
2021 Q3	$2.88M	Sell	21,580 -520	-2%	-$69.3K	0.31%	69
2021 Q2	$2.77M	Sell	22,100 -22,280	-50%	-$2.79M	0.31%	72
2021 Q1	$4.59M	Sell	44,380 -6,460	-13%	-$668K	0.55%	63
2020 Q4	$4.45M	Buy	50,840 +1,760	+4%	+$154K	0.6%	58
2020 Q3	$3.61M	Sell	49,080 -1,640	-3%	-$120K	0.56%	61
2020 Q2	$3.59M	Sell	50,720 -800	-2%	-$56.5K	0.6%	56
2020 Q1	$3M	Buy	51,520 +320	+0.6%	+$18.6K	0.56%	58
2019 Q4	$3.42M	Sell	51,200 -1,400	-3%	-$93.6K	0.52%	68
2019 Q3	$3.21M	Sell	52,600 -80	-0.2%	-$4.88K	0.52%	63
2019 Q2	$2.85M	Buy	52,680 +40	+0.1%	+$2.16K	0.46%	67
2019 Q1	$3.09M	Sell	52,640 -100	-0.2%	-$5.87K	0.52%	66
2018 Q4	$2.73M	Sell	52,740 -520	-1%	-$26.9K	0.56%	63
2018 Q3	$3.18M	Sell	53,260 -1,420	-3%	-$84.7K	0.44%	60
2018 Q2	$3.05M	Sell	54,680 -2,040	-4%	-$114K	0.45%	59
2018 Q1	$2.93M	Sell	56,720 -420	-0.7%	-$21.7K	0.42%	64
2017 Q4	$2.99M	Sell	57,140 -1,000	-2%	-$52.3K	0.39%	64
2017 Q3	$2.79M	Sell	58,140 -760	-1%	-$36.4K	0.39%	65
2017 Q2	$2.68M	Sell	58,900 -240	-0.4%	-$10.9K	0.38%	66
2017 Q1	$2.45M	Hold	59,140	–	–	0.35%	71
2016 Q4	$2.28M	Buy	59,140 +20	+0%	+$772	0.34%	69
2016 Q3	$2.3M	Buy	59,120 +21,920	+59%	+$852K	0.34%	70
2016 Q2	$1.29M	Buy	+37,200	New	+$1.29M	0.19%	96