GCP
GSA Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.53M | Buy |
+14,274
| New | +$2.53M | 0.18% | 70 |
|
2025
Q1 | – | Sell |
-11,749
| Closed | -$2.24M | – | 1815 |
|
2024
Q4 | $2.24M | Buy |
+11,749
| New | +$2.24M | 0.17% | 64 |
|
2021
Q4 | – | Sell |
-141
| Closed | -$376K | – | 1554 |
|
2021
Q3 | $376K | Buy |
+141
| New | +$376K | 0.04% | 873 |
|
2021
Q2 | – | Sell |
-183
| Closed | -$379K | – | 1417 |
|
2021
Q1 | $379K | Sell |
183
-17
| -9% | -$35.2K | 0.06% | 505 |
|
2020
Q4 | $350K | Buy |
+200
| New | +$350K | 0.06% | 659 |
|
2020
Q1 | – | Sell |
-200
| Closed | -$267K | – | 1240 |
|
2019
Q4 | $267K | Buy |
+200
| New | +$267K | 0.03% | 1104 |
|
2017
Q3 | – | Sell |
-966
| Closed | -$878K | – | 1711 |
|
2017
Q2 | $878K | Buy |
+966
| New | +$878K | 0.06% | 656 |
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$1.7M | – | 1838 |
|
2016
Q4 | $1.7M | Buy |
+2,200
| New | +$1.7M | 0.1% | 276 |
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$2.77M | – | 1831 |
|
2016
Q2 | $2.77M | Buy |
4,000
+2,700
| +208% | +$1.87M | 0.15% | 126 |
|
2016
Q1 | $968K | Buy |
+1,300
| New | +$968K | 0.06% | 564 |
|
2015
Q4 | – | Sell |
-16,486
| Closed | -$10.4M | – | 1867 |
|
2015
Q3 | $10.4M | Buy |
16,486
+12,473
| +311% | +$7.89M | 0.51% | 9 |
|
2015
Q2 | $2.17M | Buy |
4,013
+303
| +8% | +$164K | 0.08% | 322 |
|
2015
Q1 | $2.06M | Buy |
+3,710
| New | +$2.06M | 0.08% | 332 |
|
2014
Q4 | – | Sell |
-8,963
| Closed | -$5.27M | – | 1773 |
|
2014
Q3 | $5.27M | Buy |
+8,963
| New | +$5.27M | 0.28% | 64 |
|
2014
Q2 | – | Sell |
-13,137
| Closed | -$14.6M | – | 1866 |
|
2014
Q1 | $14.6M | Buy |
+13,137
| New | +$14.6M | 1.04% | 3 |
|
2013
Q4 | – | Sell |
-9,679
| Closed | -$8.48M | – | 1675 |
|
2013
Q3 | $8.48M | Buy |
9,679
+8,692
| +881% | +$7.61M | 0.67% | 4 |
|
2013
Q2 | $869K | Buy |
+987
| New | +$869K | 0.1% | 264 |
|