Gratus Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $34.5M | Buy |
189,391
+9,312
| +5% | +$1.57M | 1.38% | 12 |
|
|
2024
Q1 | $27.2M | Sell |
180,079
-45,864
| -20% | -$6.56M | 1.25% | 15 |
|
|
2023
Q4 | $31.6M | Buy |
225,943
+33,039
| +17% | +$4.44M | 1.78% | 10 |
|
|
2023
Q3 | $25.2M | Buy |
192,904
+5,970
| +3% | +$772K | 1.71% | 11 |
|
|
2023
Q2 | $22.4M | Buy |
186,934
+21,892
| +13% | +$2.52M | 1.53% | 11 |
|
|
2023
Q1 | $17.1M | Buy |
165,042
+2,123
| +1% | +$204K | 1.31% | 22 |
|
|
2022
Q4 | $14.4M | Buy |
162,919
+7,462
| +5% | +$709K | 1.18% | 28 |
|
|
2022
Q3 | $14.9M | Sell |
155,457
-21,603
| -12% | -$2.4M | 1.57% | 14 |
|
|
2022
Q2 | $19.3M | Buy |
177,060
+9,080
| +5% | +$1.07M | 2.16% | 8 |
|
|
2022
Q1 | $23.4M | Buy |
167,980
+9,220
| +6% | +$1.25M | 2.24% | 7 |
|
|
2021
Q4 | $23M | Buy |
158,760
+5,780
| +4% | +$832K | 2.13% | 10 |
|
|
2021
Q3 | $20.4M | Buy |
152,980
+5,660
| +4% | +$770K | 2.2% | 8 |
|
|
2021
Q2 | $18M | Sell |
147,320
-180
| -0.1% | -$21K | 2% | 9 |
|
|
2021
Q1 | $15.2M | Sell |
147,500
-36,160
| -20% | -$3.57M | 1.83% | 9 |
|
|
2020
Q4 | $16.1M | Buy |
183,660
+8,840
| +5% | +$744K | 2.15% | 7 |
|
|
2020
Q3 | $12.8M | Buy |
174,820
+5,800
| +3% | +$442K | 2% | 8 |
|
|
2020
Q2 | $12M | Buy |
169,020
+40
| +0% | +$2.7K | 2.02% | 7 |
|
|
2020
Q1 | $9.82M | Buy |
168,980
+19,700
| +13% | +$1.33M | 1.83% | 11 |
|
|
2019
Q4 | $10M | Buy |
149,280
+880
| +0.6% | +$56.8K | 1.52% | 15 |
|
|
2019
Q3 | $9.06M | Buy |
148,400
+1,980
| +1% | +$117K | 1.48% | 16 |
|
|
2019
Q2 | $7.93M | Buy |
146,420
+104,060
| +246% | +$6.02M | 1.29% | 25 |
|
|
2019
Q1 | $2.49M | Sell |
42,360
-180
| -0.4% | -$10.2K | 0.42% | 73 |
|
|
2018
Q4 | $2.22M | Buy |
42,540
+4,980
| +13% | +$269K | 0.46% | 74 |
|
|
2018
Q3 | $2.27M | Sell |
37,560
-1,080
| -3% | -$65.4K | 0.31% | 71 |
|
|
2018
Q2 | $2.18M | Sell |
38,640
-1,400
| -3% | -$76.1K | 0.32% | 70 |
|
|
2018
Q1 | $2.08M | Sell |
40,040
-1,400
| -3% | -$77.6K | 0.3% | 80 |
|
|
2017
Q4 | $2.18M | Sell |
41,440
-1,200
| -3% | -$61.9K | 0.28% | 79 |
|
|
2017
Q3 | $2.08M | Sell |
42,640
-600
| -1% | -$28.5K | 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% | -$16.8K | 0.26% | 82 |
|
|
2016
Q3 | $1.75M | Sell |
43,660
-22,600
| -34% | -$884K | 0.26% | 82 |
|
|
2016
Q2 | $2.33M | Buy |
+66,260
| New | +$2.43M | 0.34% | 66 |
|
Other funds holding GOOGL
Gratus Capital's GOOGL Position: Q2 2024 in Review
Gratus Capital increased its Alphabet (Google) Class A (GOOGL) stake by 5.2% in Q2 2024, buying an estimated $1.57M and bringing the position to 189,391 shares worth $34.5M. The position accounts for 1.38% of the portfolio, ranked #12.
Gratus Capital first reported a position in GOOGL in Q2 2016 and has held it in 33 quarters since. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.
- Gratus Capital held 189,391 shares of Alphabet (Google) Class A worth $34.5M as of Q2 2024.
- Gratus Capital bought 9,312 Alphabet (Google) Class A shares in Q2 2024, an estimated $1.57M.
- Alphabet (Google) Class A made up 1.38% of Gratus Capital's portfolio in Q2 2024, its #12 holding.
- Gratus Capital first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 33 quarters since.
- 4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.