GIM
Groesbeck Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $772K | Hold |
4,940
| – | – | 1.08% | 32 |
|
|
2024
Q4 | $941K | Hold |
4,940
| – | – | 1.22% | 23 |
|
|
2024
Q3 | $826K | Hold |
4,940
| – | – | 1.21% | 27 |
|
|
2024
Q2 | $906K | Sell |
4,940
-1,500
| -23% | -$275K | 1.25% | 25 |
|
|
2024
Q1 | $981K | Buy |
6,440
+1,500
| +30% | +$228K | 1.04% | 30 |
|
|
2023
Q4 | $696K | Hold |
4,940
| – | – | 0.96% | 36 |
|
|
2023
Q3 | $651K | Hold |
4,940
| – | – | 0.99% | 36 |
|
|
2023
Q2 | $598K | Hold |
4,940
| – | – | 0.91% | 35 |
|
|
2023
Q1 | $514K | Hold |
4,940
| – | – | 0.77% | 48 |
|
|
2022
Q4 | $438K | Buy |
4,940
+4,693
| +1,900% | +$416K | 0.73% | 50 |
|
|
2022
Q3 | $540K | Hold |
247
| – | – | 0.89% | 41 |
|
|
2022
Q2 | $540K | Hold |
247
| – | – | 0.89% | 41 |
|
|
2022
Q1 | $690K | Hold |
247
| – | – | 0.77% | 45 |
|
|
2021
Q4 | $715K | Sell |
247
-2
| -0.8% | -$5.79K | 0.91% | 37 |
|
|
2021
Q3 | $664K | Hold |
249
| – | – | 0.77% | 46 |
|
|
2021
Q2 | $624K | Hold |
249
| – | – | 0.8% | 47 |
|
|
2021
Q1 | $515K | Buy |
249
+10
| +4% | +$20.7K | 0.74% | 53 |
|
|
2020
Q4 | $419K | Hold |
239
| – | – | 0.69% | 53 |
|
|
2020
Q3 | $351K | Hold |
239
| – | – | 0.66% | 58 |
|
|
2020
Q2 | $338K | Hold |
239
| – | – | 0.67% | 60 |
|
|
2020
Q1 | $278K | Hold |
239
| – | – | 0.75% | 54 |
|
|
2019
Q4 | $320K | Sell |
239
-20
| -8% | -$26.8K | 0.24% | 88 |
|
|
2019
Q3 | $316K | Buy |
259
+36
| +16% | +$43.9K | 0.24% | 82 |
|
|
2019
Q2 | $241K | Sell |
223
-37
| -14% | -$40K | 0.2% | 91 |
|
|
2019
Q1 | $305K | Buy |
260
+40
| +18% | +$46.9K | 0.23% | 82 |
|
|
2018
Q4 | $228K | Sell |
220
-100
| -31% | -$104K | 0.19% | 87 |
|
|
2018
Q3 | $382K | Hold |
320
| – | – | 0.26% | 79 |
|
|
2018
Q2 | $357K | Buy |
320
+60
| +23% | +$66.9K | 0.25% | 76 |
|
|
2018
Q1 | $268K | Sell |
260
-3
| -1% | -$3.09K | 0.19% | 79 |
|
|
2017
Q4 | $275K | Buy |
+263
| New | +$275K | 0.19% | 85 |
|