GAM
Griffin Asset 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 | $9.08M | Buy |
51,551
+1,705
| +3% | +$300K | 1.07% | 31 |
|
|
2025
Q1 | $7.71M | Buy |
49,846
+20,101
| +68% | +$3.11M | 0.94% | 37 |
|
|
2024
Q4 | $5.63M | Sell |
29,745
-576
| -2% | -$109K | 0.66% | 45 |
|
|
2024
Q3 | $5.03M | Sell |
30,321
-103
| -0.3% | -$17.1K | 0.56% | 50 |
|
|
2024
Q2 | $5.54M | Sell |
30,424
-892
| -3% | -$162K | 0.64% | 46 |
|
|
2024
Q1 | $4.73M | Sell |
31,316
-390
| -1% | -$58.9K | 0.56% | 52 |
|
|
2023
Q4 | $4.43M | Sell |
31,706
-817
| -3% | -$114K | 0.56% | 54 |
|
|
2023
Q3 | $4.26M | Sell |
32,523
-2,799
| -8% | -$366K | 0.6% | 50 |
|
|
2023
Q2 | $4.23M | Sell |
35,322
-1,535
| -4% | -$184K | 0.57% | 51 |
|
|
2023
Q1 | $3.82M | Sell |
36,857
-8,140
| -18% | -$844K | 0.53% | 54 |
|
|
2022
Q4 | $3.97M | Sell |
44,997
-7,243
| -14% | -$639K | 0.6% | 51 |
|
|
2022
Q3 | $5M | Buy |
52,240
+49,628
| +1,900% | +$4.75M | 0.83% | 35 |
|
|
2022
Q2 | $5.69M | Buy |
2,612
+68
| +3% | +$148K | 0.91% | 30 |
|
|
2022
Q1 | $7.08M | Sell |
2,544
-10
| -0.4% | -$27.8K | 0.92% | 29 |
|
|
2021
Q4 | $7.4M | Buy |
2,554
+18
| +0.7% | +$52.1K | 0.92% | 29 |
|
|
2021
Q3 | $6.78M | Sell |
2,536
-2
| -0.1% | -$5.35K | 0.87% | 34 |
|
|
2021
Q2 | $6.2M | Sell |
2,538
-231
| -8% | -$564K | 0.75% | 37 |
|
|
2021
Q1 | $5.71M | Sell |
2,769
-799
| -22% | -$1.65M | 0.73% | 38 |
|
|
2020
Q4 | $6.25M | Sell |
3,568
-12
| -0.3% | -$21K | 0.83% | 34 |
|
|
2020
Q3 | $5.25M | Buy |
3,580
+235
| +7% | +$344K | 0.81% | 38 |
|
|
2020
Q2 | $4.74M | Sell |
3,345
-16
| -0.5% | -$22.7K | 0.76% | 41 |
|
|
2020
Q1 | $3.91M | Buy |
3,361
+381
| +13% | +$443K | 0.74% | 43 |
|
|
2019
Q4 | $3.99M | Buy |
2,980
+30
| +1% | +$40.2K | 0.56% | 50 |
|
|
2019
Q3 | $3.6M | Hold |
2,950
| – | – | 0.56% | 52 |
|
|
2019
Q2 | $3.19M | Buy |
2,950
+298
| +11% | +$323K | 0.41% | 70 |
|
|
2019
Q1 | $3.12M | Sell |
2,652
-10
| -0.4% | -$11.8K | 0.44% | 69 |
|
|
2018
Q4 | $2.78M | Buy |
2,662
+187
| +8% | +$195K | 0.47% | 66 |
|
|
2018
Q3 | $2.99M | Buy |
2,475
+887
| +56% | +$1.07M | 0.44% | 69 |
|
|
2018
Q2 | $1.79M | Buy |
1,588
+16
| +1% | +$18.1K | 0.33% | 89 |
|
|
2018
Q1 | $1.63M | Sell |
1,572
-4
| -0.3% | -$4.15K | 0.3% | 96 |
|
|
2017
Q4 | $1.66M | Sell |
1,576
-5
| -0.3% | -$5.27K | 0.3% | 95 |
|
|
2017
Q3 | $1.54M | Buy |
1,581
+1,144
| +262% | +$1.11M | 0.28% | 97 |
|
|
2017
Q2 | $406K | Buy |
+437
| New | +$406K | 0.11% | 101 |
|
|
2015
Q4 | $390K | Sell |
501
-766
| -60% | -$596K | 0.16% | 75 |
|
|
2015
Q3 | $809K | Buy |
+1,267
| New | +$809K | 0.34% | 56 |
|