GAM
GuardCap 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
Q1 | – | Sell |
-1,650,301
| Closed | -$312M | – | 28 |
|
|
2024
Q4 | $312M | Sell |
1,650,301
-1,632,697
| -50% | -$309M | 5.05% | 11 |
|
|
2024
Q3 | $544M | Sell |
3,282,998
-1,335,590
| -29% | -$222M | 7.41% | 6 |
|
|
2024
Q2 | $841M | Sell |
4,618,588
-603,031
| -12% | -$110M | 12.02% | 1 |
|
|
2024
Q1 | $788M | Buy |
5,221,619
+55,047
| +1% | +$8.31M | 9.66% | 2 |
|
|
2023
Q4 | $722M | Sell |
5,166,572
-97,928
| -2% | -$13.7M | 9.3% | 2 |
|
|
2023
Q3 | $689M | Sell |
5,264,500
-262,810
| -5% | -$34.4M | 9.57% | 3 |
|
|
2023
Q2 | $662M | Buy |
5,527,310
+232,874
| +4% | +$27.9M | 8.9% | 3 |
|
|
2023
Q1 | $549M | Sell |
5,294,436
-98,458
| -2% | -$10.2M | 7.68% | 6 |
|
|
2022
Q4 | $476M | Sell |
5,392,894
-146,322
| -3% | -$12.9M | 7.39% | 8 |
|
|
2022
Q3 | $530M | Buy |
5,539,216
+5,261,285
| +1,893% | +$503M | 8.89% | 2 |
|
|
2022
Q2 | $606M | Buy |
277,931
+2,801
| +1% | +$6.1M | 9.29% | 2 |
|
|
2022
Q1 | $765M | Sell |
275,130
-20,734
| -7% | -$57.7M | 10.02% | 2 |
|
|
2021
Q4 | $857M | Buy |
295,864
+3,460
| +1% | +$10M | 10.65% | 2 |
|
|
2021
Q3 | $782M | Sell |
292,404
-68,822
| -19% | -$184M | 10.77% | 1 |
|
|
2021
Q2 | $882M | Buy |
361,226
+50,884
| +16% | +$124M | 12.73% | 1 |
|
|
2021
Q1 | $640M | Sell |
310,342
-52,563
| -14% | -$108M | 11.57% | 2 |
|
|
2020
Q4 | $636M | Buy |
362,905
+102,601
| +39% | +$180M | 12.98% | 2 |
|
|
2020
Q3 | $382M | Buy |
260,304
+28,995
| +13% | +$42.5M | 12.38% | 2 |
|
|
2020
Q2 | $328M | Buy |
231,309
+55,605
| +32% | +$78.9M | 12.6% | 2 |
|
|
2020
Q1 | $204M | Buy |
175,704
+37,238
| +27% | +$43.3M | 11.8% | 2 |
|
|
2019
Q4 | $185M | Buy |
138,466
+15,897
| +13% | +$21.3M | 10.92% | 2 |
|
|
2019
Q3 | $150M | Buy |
122,569
+17,947
| +17% | +$21.9M | 11.01% | 2 |
|
|
2019
Q2 | $113M | Buy |
104,622
+30,558
| +41% | +$33.1M | 9.73% | 2 |
|
|
2019
Q1 | $87.2M | Buy |
74,064
+22,928
| +45% | +$27M | 10.4% | 2 |
|
|
2018
Q4 | $53.4M | Buy |
51,136
+12,797
| +33% | +$13.4M | 10.43% | 2 |
|
|
2018
Q3 | $46.3M | Buy |
38,339
+7,412
| +24% | +$8.95M | 10.69% | 2 |
|
|
2018
Q2 | $34.9M | Buy |
30,927
+4,874
| +19% | +$5.5M | 10.42% | 2 |
|
|
2018
Q1 | $27M | Buy |
26,053
+1,726
| +7% | +$1.79M | 10.1% | 2 |
|
|
2017
Q4 | $25.6M | Buy |
+24,327
| New | +$25.6M | 10.71% | 1 |
|