GCA
Guardian Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.14M | Buy |
12,735
+490
| +4% | +$82.5K | 0.21% | 86 |
|
2024
Q2 | $2.36M | Sell |
12,245
-1,640
| -12% | -$316K | 0.25% | 82 |
|
2024
Q1 | $2.18M | Sell |
13,885
-870
| -6% | -$136K | 0.23% | 84 |
|
2023
Q4 | $2.07M | Buy |
14,755
+630
| +4% | +$88.5K | 0.22% | 88 |
|
2023
Q3 | $2M | Sell |
14,125
-465
| -3% | -$65.9K | 0.22% | 86 |
|
2023
Q2 | $1.75M | Sell |
14,590
-855
| -6% | -$102K | 0.2% | 83 |
|
2023
Q1 | $1.63M | Buy |
15,445
+1,335
| +9% | +$140K | 0.19% | 85 |
|
2022
Q4 | $1.3M | Buy |
14,110
+560
| +4% | +$51.5K | 0.15% | 92 |
|
2022
Q3 | $1.33M | Buy |
13,550
+12,873
| +1,901% | +$1.27M | 0.17% | 86 |
|
2022
Q2 | $1.51M | Sell |
677
-136
| -17% | -$303K | 0.17% | 82 |
|
2022
Q1 | $2.09M | Buy |
813
+39
| +5% | +$100K | 0.2% | 79 |
|
2021
Q4 | $2.19M | Sell |
774
-50
| -6% | -$142K | 0.21% | 80 |
|
2021
Q3 | $2.2M | Sell |
824
-20
| -2% | -$53.5K | 0.23% | 75 |
|
2021
Q2 | $2.17M | Sell |
844
-17
| -2% | -$43.8K | 0.22% | 77 |
|
2021
Q1 | $1.94M | Sell |
861
-55
| -6% | -$124K | 0.22% | 76 |
|
2020
Q4 | $1.6M | Sell |
916
-33
| -3% | -$57.5K | 0.22% | 78 |
|
2020
Q3 | $1.49M | Sell |
949
-50
| -5% | -$78.4K | 0.23% | 79 |
|
2020
Q2 | $1.11M | Buy |
999
+2
| +0.2% | +$2.22K | 0.21% | 75 |
|
2020
Q1 | $774K | Sell |
997
-50
| -5% | -$38.8K | 0.19% | 79 |
|
2019
Q4 | $1.5M | Sell |
1,047
-167
| -14% | -$239K | 0.19% | 79 |
|
2019
Q3 | $1.43M | Sell |
1,214
-20
| -2% | -$23.5K | 0.19% | 78 |
|
2019
Q2 | $1.38M | Buy |
1,234
+46
| +4% | +$51.6K | 0.18% | 82 |
|
2019
Q1 | $1.47M | Sell |
1,188
-10
| -0.8% | -$12.4K | 0.2% | 80 |
|
2018
Q4 | $1.25M | Sell |
1,198
-189
| -14% | -$198K | 0.18% | 84 |
|
2018
Q3 | $1.58M | Sell |
1,387
-95
| -6% | -$108K | 0.22% | 83 |
|
2018
Q2 | $1.75M | Sell |
1,482
-57
| -4% | -$67.5K | 0.24% | 83 |
|
2018
Q1 | $1.58M | Buy |
1,539
+3
| +0.2% | +$3.09K | 0.22% | 87 |
|
2017
Q4 | $1.75M | Buy |
1,536
+82
| +6% | +$93.3K | 0.23% | 85 |
|
2017
Q3 | $1.44M | Buy |
1,454
+15
| +1% | +$14.8K | 0.2% | 86 |
|
2017
Q2 | $1.36M | Buy |
1,439
+47
| +3% | +$44.5K | 0.2% | 89 |
|
2017
Q1 | $1.15M | Buy |
1,392
+18
| +1% | +$14.9K | 0.16% | 91 |
|
2016
Q4 | $1.09M | Sell |
1,374
-20
| -1% | -$15.9K | 0.16% | 95 |
|
2016
Q3 | $1.06M | Buy |
1,394
+27
| +2% | +$20.6K | 0.19% | 90 |
|
2016
Q2 | $929K | Buy |
1,367
+49
| +4% | +$33.3K | 0.17% | 97 |
|
2016
Q1 | $962K | Buy |
1,318
+22
| +2% | +$16.1K | 0.18% | 94 |
|
2015
Q4 | $959K | Buy |
+1,296
| New | +$959K | 0.2% | 89 |
|
2015
Q3 | – | Sell |
-2,304
| Closed | -$1.33M | – | 180 |
|
2015
Q2 | $1.33M | Buy |
2,304
+74
| +3% | +$42.7K | 0.25% | 87 |
|
2015
Q1 | $1.48M | Buy |
2,230
+85
| +4% | +$56.5K | 0.22% | 90 |
|
2014
Q4 | $1.28M | Sell |
2,145
-450
| -17% | -$268K | 0.21% | 91 |
|
2014
Q3 | $1.68M | Buy |
2,595
+50
| +2% | +$32.4K | 0.28% | 82 |
|
2014
Q2 | $1.49M | Buy |
2,545
+1,266
| +99% | +$739K | 0.26% | 86 |
|
2014
Q1 | $725K | Buy |
1,279
+64
| +5% | +$36.3K | 0.14% | 110 |
|
2013
Q4 | $1.43M | Hold |
1,215
| – | – | 0.28% | 84 |
|
2013
Q3 | $1.08M | Buy |
1,215
+25
| +2% | +$22.2K | 0.23% | 94 |
|
2013
Q2 | $1.05M | Buy |
+1,190
| New | +$1.05M | 0.3% | 77 |
|