Gratus Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Gratus Capital’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$34.5M	Buy	189,391 +9,312	+5%	+$1.7M	1.38%	12
2024 Q1	$27.2M	Sell	180,079 -45,864	-20%	-$6.92M	1.25%	15
2023 Q4	$31.6M	Buy	225,943 +33,039	+17%	+$4.62M	1.78%	10
2023 Q3	$25.2M	Buy	192,904 +5,970	+3%	+$781K	1.71%	11
2023 Q2	$22.4M	Buy	186,934 +21,892	+13%	+$2.62M	1.53%	11
2023 Q1	$17.1M	Buy	165,042 +2,123	+1%	+$220K	1.31%	22
2022 Q4	$14.4M	Buy	162,919 +7,462	+5%	+$658K	1.18%	28
2022 Q3	$14.9M	Sell	155,457 -21,603	-12%	-$2.07M	1.57%	14
2022 Q2	$19.3M	Buy	177,060 +9,080	+5%	+$989K	2.16%	8
2022 Q1	$23.4M	Buy	167,980 +9,220	+6%	+$1.28M	2.24%	7
2021 Q4	$23M	Buy	158,760 +5,780	+4%	+$837K	2.13%	10
2021 Q3	$20.5M	Buy	152,980 +5,660	+4%	+$757K	2.2%	8
2021 Q2	$18M	Sell	147,320 -180	-0.1%	-$22K	2%	9
2021 Q1	$15.2M	Sell	147,500 -36,160	-20%	-$3.73M	1.83%	9
2020 Q4	$16.1M	Buy	183,660 +8,840	+5%	+$775K	2.15%	7
2020 Q3	$12.8M	Buy	174,820 +5,800	+3%	+$425K	2%	8
2020 Q2	$12M	Buy	169,020 +40	+0%	+$2.84K	2.02%	7
2020 Q1	$9.82M	Buy	168,980 +19,700	+13%	+$1.14M	1.83%	11
2019 Q4	$10M	Buy	149,280 +880	+0.6%	+$58.9K	1.52%	15
2019 Q3	$9.06M	Buy	148,400 +1,980	+1%	+$121K	1.48%	16
2019 Q2	$7.93M	Buy	146,420 +104,060	+246%	+$5.63M	1.29%	25
2019 Q1	$2.49M	Sell	42,360 -180	-0.4%	-$10.6K	0.42%	72
2018 Q4	$2.22M	Buy	42,540 +4,980	+13%	+$260K	0.46%	74
2018 Q3	$2.27M	Sell	37,560 -1,080	-3%	-$65.2K	0.31%	71
2018 Q2	$2.18M	Sell	38,640 -1,400	-3%	-$79.1K	0.32%	70
2018 Q1	$2.08M	Sell	40,040 -1,400	-3%	-$72.6K	0.3%	80
2017 Q4	$2.18M	Sell	41,440 -1,200	-3%	-$63.2K	0.28%	79
2017 Q3	$2.08M	Sell	42,640 -600	-1%	-$29.2K	0.29%	79
2017 Q2	$2.01M	Hold	43,240	–	–	0.29%	80
2017 Q1	$1.83M	Hold	43,240	–	–	0.26%	82
2016 Q4	$1.71M	Sell	43,240 -420	-1%	-$16.6K	0.26%	82
2016 Q3	$1.76M	Sell	43,660 -22,600	-34%	-$908K	0.26%	82
2016 Q2	$2.33M	Buy	+66,260	New	+$2.33M	0.34%	66