GAM
Griffin Asset 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 | $5.94M | Sell |
33,468
-6,107
| -15% | -$1.08M | 0.7% | 42 |
|
|
2025
Q1 | $6.18M | Sell |
39,575
-185
| -0.5% | -$28.9K | 0.76% | 40 |
|
|
2024
Q4 | $7.57M | Sell |
39,760
-110
| -0.3% | -$20.9K | 0.89% | 38 |
|
|
2024
Q3 | $6.67M | Sell |
39,870
-200
| -0.5% | -$33.4K | 0.75% | 41 |
|
|
2024
Q2 | $7.35M | Buy |
40,070
+1,235
| +3% | +$227K | 0.85% | 38 |
|
|
2024
Q1 | $5.91M | Buy |
38,835
+458
| +1% | +$69.7K | 0.71% | 43 |
|
|
2023
Q4 | $5.41M | Sell |
38,377
-665
| -2% | -$93.7K | 0.69% | 41 |
|
|
2023
Q3 | $5.15M | Buy |
39,042
+73
| +0.2% | +$9.63K | 0.73% | 40 |
|
|
2023
Q2 | $4.71M | Sell |
38,969
-3,501
| -8% | -$424K | 0.64% | 44 |
|
|
2023
Q1 | $4.42M | Buy |
42,470
+753
| +2% | +$78.3K | 0.62% | 45 |
|
|
2022
Q4 | $3.7M | Sell |
41,717
-2,308
| -5% | -$205K | 0.56% | 56 |
|
|
2022
Q3 | $4.23M | Buy |
44,025
+41,743
| +1,829% | +$4.01M | 0.7% | 42 |
|
|
2022
Q2 | $4.99M | Buy |
2,282
+84
| +4% | +$184K | 0.8% | 39 |
|
|
2022
Q1 | $6.14M | Buy |
2,198
+192
| +10% | +$536K | 0.8% | 36 |
|
|
2021
Q4 | $5.81M | Sell |
2,006
-188
| -9% | -$544K | 0.72% | 39 |
|
|
2021
Q3 | $5.85M | Sell |
2,194
-231
| -10% | -$616K | 0.75% | 38 |
|
|
2021
Q2 | $6.08M | Buy |
2,425
+4
| +0.2% | +$10K | 0.73% | 39 |
|
|
2021
Q1 | $5.01M | Sell |
2,421
-107
| -4% | -$221K | 0.64% | 42 |
|
|
2020
Q4 | $4.43M | Buy |
2,528
+11
| +0.4% | +$19.3K | 0.59% | 47 |
|
|
2020
Q3 | $3.7M | Sell |
2,517
-7
| -0.3% | -$10.3K | 0.57% | 49 |
|
|
2020
Q2 | $3.57M | Buy |
2,524
+24
| +1% | +$33.9K | 0.57% | 50 |
|
|
2020
Q1 | $2.91M | Sell |
2,500
-3
| -0.1% | -$3.49K | 0.55% | 52 |
|
|
2019
Q4 | $3.35M | Buy |
2,503
+59
| +2% | +$78.9K | 0.47% | 58 |
|
|
2019
Q3 | $2.98M | Buy |
2,444
+13
| +0.5% | +$15.8K | 0.46% | 62 |
|
|
2019
Q2 | $2.63M | Buy |
2,431
+162
| +7% | +$175K | 0.33% | 79 |
|
|
2019
Q1 | $2.66M | Buy |
2,269
+29
| +1% | +$34K | 0.38% | 74 |
|
|
2018
Q4 | $2.32M | Buy |
2,240
+3
| +0.1% | +$3.11K | 0.39% | 79 |
|
|
2018
Q3 | $2.67M | Buy |
2,237
+96
| +4% | +$115K | 0.39% | 77 |
|
|
2018
Q2 | $2.39M | Sell |
2,141
-82
| -4% | -$91.5K | 0.43% | 76 |
|
|
2018
Q1 | $2.29M | Buy |
2,223
+3
| +0.1% | +$3.1K | 0.42% | 74 |
|
|
2017
Q4 | $2.32M | Buy |
2,220
+7
| +0.3% | +$7.33K | 0.41% | 74 |
|
|
2017
Q3 | $2.12M | Buy |
2,213
+1,772
| +402% | +$1.7M | 0.38% | 76 |
|
|
2017
Q2 | $401K | Buy |
+441
| New | +$401K | 0.11% | 102 |
|
|
2015
Q4 | $467K | Sell |
616
-707
| -53% | -$536K | 0.2% | 65 |
|
|
2015
Q3 | $805K | Sell |
1,323
-1,329
| -50% | -$809K | 0.33% | 58 |
|
|
2015
Q2 | $1.41M | Sell |
2,652
-3,551
| -57% | -$1.88M | 0.54% | 43 |
|
|
2015
Q1 | $3.42M | Sell |
6,203
-3,553
| -36% | -$1.96M | 0.99% | 41 |
|
|
2014
Q4 | $5.16M | Buy |
9,756
+314
| +3% | +$166K | 1.37% | 31 |
|
|
2014
Q3 | $5.51M | Buy |
9,442
+414
| +5% | +$241K | 1.64% | 25 |
|
|
2014
Q2 | $5.24M | Buy |
+9,028
| New | +$5.24M | 1.64% | 24 |
|
|
2014
Q1 | – | Sell |
-4,588
| Closed | -$5.14M | – | 106 |
|
|
2013
Q4 | $5.14M | Sell |
4,588
-105
| -2% | -$118K | 1.66% | 25 |
|
|
2013
Q3 | $4.11M | Buy |
4,693
+188
| +4% | +$165K | 1.34% | 29 |
|
|
2013
Q2 | $3.97M | Buy |
+4,505
| New | +$3.97M | 1.43% | 28 |
|