GC
Guggenheim Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
949,931
+129,546
| +16% | +$22.8M | 1.33% | 7 |
|
|
2025
Q1 | $127M | Sell |
820,385
-163,561
| -17% | -$25.3M | 1.17% | 7 |
|
|
2024
Q4 | $186M | Sell |
983,946
-3,550
| -0.4% | -$672K | 1.51% | 7 |
|
|
2024
Q3 | $164M | Sell |
987,496
-80,440
| -8% | -$13.3M | 1.15% | 8 |
|
|
2024
Q2 | $195M | Buy |
1,067,936
+656
| +0.1% | +$119K | 1.38% | 7 |
|
|
2024
Q1 | $161M | Sell |
1,067,280
-17,928
| -2% | -$2.71M | 1.14% | 7 |
|
|
2023
Q4 | $152M | Sell |
1,085,208
-25,648
| -2% | -$3.58M | 1.15% | 7 |
|
|
2023
Q3 | $145M | Sell |
1,110,856
-247,439
| -18% | -$32.4M | 1.25% | 7 |
|
|
2023
Q2 | $163M | Buy |
1,358,295
+51,806
| +4% | +$6.2M | 1.28% | 6 |
|
|
2023
Q1 | $136M | Buy |
1,306,489
+152,646
| +13% | +$15.8M | 1.14% | 5 |
|
|
2022
Q4 | $102M | Buy |
1,153,843
+81,139
| +8% | +$7.16M | 0.89% | 5 |
|
|
2022
Q3 | $103M | Buy |
1,072,704
+1,018,115
| +1,865% | +$97.4M | 0.94% | 6 |
|
|
2022
Q2 | $119M | Sell |
54,589
-4,683
| -8% | -$10.2M | 0.94% | 6 |
|
|
2022
Q1 | $165M | Sell |
59,272
-14,090
| -19% | -$39.2M | 0.99% | 7 |
|
|
2021
Q4 | $213M | Buy |
73,362
+238
| +0.3% | +$689K | 1.11% | 9 |
|
|
2021
Q3 | $195M | Sell |
73,124
-787
| -1% | -$2.1M | 1.17% | 7 |
|
|
2021
Q2 | $180M | Buy |
73,911
+6,992
| +10% | +$17.1M | 1.06% | 7 |
|
|
2021
Q1 | $138M | Sell |
66,919
-10,508
| -14% | -$21.7M | 0.91% | 8 |
|
|
2020
Q4 | $136M | Sell |
77,427
-8,030
| -9% | -$14.1M | 0.85% | 10 |
|
|
2020
Q3 | $125M | Sell |
85,457
-1,348
| -2% | -$1.98M | 0.91% | 8 |
|
|
2020
Q2 | $123M | Buy |
86,805
+18,355
| +27% | +$26M | 0.95% | 7 |
|
|
2020
Q1 | $79.5M | Sell |
68,450
-19,507
| -22% | -$22.7M | 0.8% | 7 |
|
|
2019
Q4 | $118M | Sell |
87,957
-3,416
| -4% | -$4.58M | 0.88% | 6 |
|
|
2019
Q3 | $112M | Sell |
91,373
-373
| -0.4% | -$455K | 0.89% | 5 |
|
|
2019
Q2 | $99.3M | Sell |
91,746
-489
| -0.5% | -$529K | 0.81% | 6 |
|
|
2019
Q1 | $109M | Buy |
92,235
+8,979
| +11% | +$10.6M | 0.88% | 7 |
|
|
2018
Q4 | $87M | Sell |
83,256
-17,512
| -17% | -$18.3M | 0.74% | 7 |
|
|
2018
Q3 | $122M | Sell |
100,768
-3,012
| -3% | -$3.64M | 0.79% | 7 |
|
|
2018
Q2 | $117M | Sell |
103,780
-47,608
| -31% | -$53.8M | 0.78% | 7 |
|
|
2018
Q1 | $157M | Sell |
151,388
-7,813
| -5% | -$8.1M | 0.38% | 8 |
|
|
2017
Q4 | $168M | Buy |
159,201
+13,966
| +10% | +$14.7M | 0.4% | 9 |
|
|
2017
Q3 | $141M | Sell |
145,235
-8,584
| -6% | -$8.36M | 0.33% | 13 |
|
|
2017
Q2 | $143M | Buy |
153,819
+11,387
| +8% | +$10.6M | 0.38% | 7 |
|
|
2017
Q1 | $121M | Sell |
142,432
-7,856
| -5% | -$6.66M | 0.33% | 13 |
|
|
2016
Q4 | $119M | Sell |
150,288
-1,882
| -1% | -$1.49M | 0.34% | 13 |
|
|
2016
Q3 | $122M | Buy |
152,170
+9,364
| +7% | +$7.53M | 0.38% | 10 |
|
|
2016
Q2 | $100M | Sell |
142,806
-10,532
| -7% | -$7.41M | 0.32% | 25 |
|
|
2016
Q1 | $117M | Sell |
153,338
-19,547
| -11% | -$14.9M | 0.37% | 12 |
|
|
2015
Q4 | $135M | Buy |
+172,885
| New | +$135M | 0.39% | 9 |
|