GSA Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.79M | Sell |
27,187
-4,954
| -15% | -$873K | 0.34% | 21 |
|
2025
Q1 | $4.97M | Buy |
32,141
+874
| +3% | +$135K | 0.45% | 1 |
|
2024
Q4 | $5.92M | Sell |
31,267
-4,089
| -12% | -$774K | 0.44% | 8 |
|
2024
Q3 | $5.86M | Buy |
35,356
+19,866
| +128% | +$3.29M | 0.44% | 3 |
|
2024
Q2 | $2.82M | Buy |
15,490
+1,667
| +12% | +$304K | 0.2% | 53 |
|
2024
Q1 | $2.09M | Sell |
13,823
-5,782
| -29% | -$873K | 0.17% | 88 |
|
2023
Q4 | $2.74M | Buy |
19,605
+6,181
| +46% | +$864K | 0.23% | 45 |
|
2023
Q3 | $1.76M | Buy |
+13,424
| New | +$1.76M | 0.15% | 147 |
|
2023
Q2 | – | Sell |
-13,024
| Closed | -$1.35M | – | 1655 |
|
2023
Q1 | $1.35M | Buy |
+13,024
| New | +$1.35M | 0.13% | 181 |
|
2022
Q2 | – | Sell |
-8,860
| Closed | -$1.23M | – | 1552 |
|
2022
Q1 | $1.23M | Sell |
8,860
-3,580
| -29% | -$498K | 0.17% | 116 |
|
2021
Q4 | $1.8M | Sell |
12,440
-21,820
| -64% | -$3.16M | 0.23% | 37 |
|
2021
Q3 | $4.58M | Buy |
34,260
+360
| +1% | +$48.1K | 0.47% | 6 |
|
2021
Q2 | $4.14M | Buy |
33,900
+20,920
| +161% | +$2.55M | 0.47% | 6 |
|
2021
Q1 | $1.34M | Buy |
+12,980
| New | +$1.34M | 0.22% | 89 |
|
2020
Q1 | – | Sell |
-4,140
| Closed | -$277K | – | 1241 |
|
2019
Q4 | $277K | Buy |
4,140
+120
| +3% | +$8.03K | 0.03% | 1078 |
|
2019
Q3 | $245K | Sell |
4,020
-14,500
| -78% | -$884K | 0.03% | 1064 |
|
2019
Q2 | $1M | Sell |
18,520
-9,560
| -34% | -$518K | 0.11% | 231 |
|
2019
Q1 | $1.65M | Buy |
28,080
+16,200
| +136% | +$953K | 0.17% | 101 |
|
2018
Q4 | $621K | Sell |
11,880
-40,540
| -77% | -$2.12M | 0.07% | 446 |
|
2018
Q3 | $3.16M | Sell |
52,420
-21,100
| -29% | -$1.27M | 0.17% | 83 |
|
2018
Q2 | $4.15M | Buy |
73,520
+68,080
| +1,251% | +$3.84M | 0.21% | 53 |
|
2018
Q1 | $282K | Sell |
5,440
-57,140
| -91% | -$2.96M | 0.01% | 1334 |
|
2017
Q4 | $3.3M | Buy |
+62,580
| New | +$3.3M | 0.2% | 62 |
|
2017
Q3 | – | Sell |
-82,280
| Closed | -$3.83M | – | 1712 |
|
2017
Q2 | $3.83M | Buy |
82,280
+43,160
| +110% | +$2.01M | 0.25% | 28 |
|
2017
Q1 | $1.66M | Sell |
39,120
-2,700
| -6% | -$114K | 0.09% | 342 |
|
2016
Q4 | $1.66M | Buy |
41,820
+9,520
| +29% | +$377K | 0.1% | 289 |
|
2016
Q3 | $1.3M | Sell |
32,300
-167,140
| -84% | -$6.72M | 0.07% | 459 |
|
2016
Q2 | $7.02M | Buy |
199,440
+103,160
| +107% | +$3.63M | 0.39% | 6 |
|
2016
Q1 | $3.67M | Sell |
96,280
-231,640
| -71% | -$8.84M | 0.23% | 36 |
|
2015
Q4 | $12.8M | Buy |
+327,920
| New | +$12.8M | 0.62% | 4 |
|