GC
Guggenheim Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
596,015
+112,581
| +23% | +$20M | 0.84% | 13 |
|
|
2025
Q1 | $75.5M | Sell |
483,434
-157,754
| -25% | -$24.6M | 0.69% | 16 |
|
|
2024
Q4 | $122M | Sell |
641,188
-79,278
| -11% | -$15.1M | 0.99% | 13 |
|
|
2024
Q3 | $120M | Sell |
720,466
-39,610
| -5% | -$6.62M | 0.84% | 13 |
|
|
2024
Q2 | $139M | Buy |
760,076
+665
| +0.1% | +$122K | 0.99% | 9 |
|
|
2024
Q1 | $116M | Sell |
759,411
-17,143
| -2% | -$2.61M | 0.81% | 12 |
|
|
2023
Q4 | $109M | Sell |
776,554
-24,066
| -3% | -$3.39M | 0.83% | 11 |
|
|
2023
Q3 | $106M | Sell |
800,620
-283,592
| -26% | -$37.4M | 0.91% | 10 |
|
|
2023
Q2 | $131M | Buy |
1,084,212
+135,658
| +14% | +$16.4M | 1.03% | 9 |
|
|
2023
Q1 | $98.6M | Buy |
948,554
+100,291
| +12% | +$10.4M | 0.83% | 10 |
|
|
2022
Q4 | $75.3M | Buy |
848,263
+68,775
| +9% | +$6.1M | 0.66% | 12 |
|
|
2022
Q3 | $74.9M | Buy |
779,488
+739,740
| +1,861% | +$71.1M | 0.69% | 12 |
|
|
2022
Q2 | $86.9M | Sell |
39,748
-11,652
| -23% | -$25.5M | 0.69% | 11 |
|
|
2022
Q1 | $144M | Sell |
51,400
-10,175
| -17% | -$28.4M | 0.86% | 9 |
|
|
2021
Q4 | $178M | Buy |
61,575
+1,284
| +2% | +$3.72M | 0.93% | 10 |
|
|
2021
Q3 | $161M | Buy |
60,291
+1,275
| +2% | +$3.4M | 0.96% | 9 |
|
|
2021
Q2 | $148M | Buy |
59,016
+7,885
| +15% | +$19.8M | 0.87% | 9 |
|
|
2021
Q1 | $106M | Sell |
51,131
-9,127
| -15% | -$18.9M | 0.69% | 10 |
|
|
2020
Q4 | $106M | Sell |
60,258
-2,085
| -3% | -$3.65M | 0.66% | 11 |
|
|
2020
Q3 | $91.6M | Sell |
62,343
-2,249
| -3% | -$3.31M | 0.66% | 11 |
|
|
2020
Q2 | $91.3M | Buy |
64,592
+12,036
| +23% | +$17M | 0.71% | 8 |
|
|
2020
Q1 | $61.1M | Sell |
52,556
-15,353
| -23% | -$17.9M | 0.62% | 10 |
|
|
2019
Q4 | $90.8M | Sell |
67,909
-12,402
| -15% | -$16.6M | 0.68% | 10 |
|
|
2019
Q3 | $97.9M | Sell |
80,311
-710
| -0.9% | -$865K | 0.78% | 8 |
|
|
2019
Q2 | $87.6M | Sell |
81,021
-655
| -0.8% | -$708K | 0.71% | 9 |
|
|
2019
Q1 | $95.8M | Buy |
81,676
+13,479
| +20% | +$15.8M | 0.78% | 8 |
|
|
2018
Q4 | $70.6M | Sell |
68,197
-15,338
| -18% | -$15.9M | 0.6% | 11 |
|
|
2018
Q3 | $99.7M | Sell |
83,535
-11,783
| -12% | -$14.1M | 0.65% | 8 |
|
|
2018
Q2 | $106M | Sell |
95,318
-50,143
| -34% | -$55.9M | 0.71% | 8 |
|
|
2018
Q1 | $150M | Sell |
145,461
-9,720
| -6% | -$10M | 0.37% | 9 |
|
|
2017
Q4 | $162M | Buy |
155,181
+17,457
| +13% | +$18.3M | 0.38% | 10 |
|
|
2017
Q3 | $132M | Sell |
137,724
-4,564
| -3% | -$4.38M | 0.31% | 17 |
|
|
2017
Q2 | $129M | Buy |
142,288
+12,458
| +10% | +$11.3M | 0.34% | 15 |
|
|
2017
Q1 | $108M | Sell |
129,830
-4,980
| -4% | -$4.13M | 0.29% | 24 |
|
|
2016
Q4 | $104M | Buy |
134,810
+2,945
| +2% | +$2.27M | 0.3% | 27 |
|
|
2016
Q3 | $102M | Buy |
131,865
+2,395
| +2% | +$1.86M | 0.32% | 19 |
|
|
2016
Q2 | $89.6M | Sell |
129,470
-3,857
| -3% | -$2.67M | 0.28% | 32 |
|
|
2016
Q1 | $99.3M | Sell |
133,327
-20,417
| -13% | -$15.2M | 0.31% | 24 |
|
|
2015
Q4 | $117M | Sell |
153,744
-96,051
| -38% | -$72.9M | 0.34% | 15 |
|
|
2015
Q3 | $156M | Sell |
249,795
-87,116
| -26% | -$54.4M | 0.48% | 5 |
|
|
2015
Q2 | $179M | Sell |
336,911
-37,963
| -10% | -$20.1M | 0.44% | 7 |
|
|
2015
Q1 | $207M | Buy |
374,874
+45,946
| +14% | +$25.3M | 0.49% | 5 |
|
|
2014
Q4 | $174M | Buy |
328,928
+19,268
| +6% | +$10.2M | 0.44% | 5 |
|
|
2014
Q3 | $180M | Sell |
309,660
-959
| -0.3% | -$559K | 0.43% | 11 |
|
|
2014
Q2 | $180M | Buy |
310,619
+157,964
| +103% | +$91.6M | 0.46% | 4 |
|
|
2014
Q1 | $94.6M | Sell |
152,655
-32,752
| -18% | -$20.3M | 0.27% | 28 |
|
|
2013
Q4 | $208M | Buy |
185,407
+48,534
| +35% | +$54.4M | 0.63% | 3 |
|
|
2013
Q3 | $120M | Buy |
136,873
+12,334
| +10% | +$10.8M | 0.43% | 8 |
|
|
2013
Q2 | $110M | Buy |
+124,539
| New | +$110M | 0.46% | 8 |
|