GAM
Guinness 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
Q2 | $42.6M | Sell |
241,910
-4,957
| -2% | -$874K | 0.76% | 32 |
|
|
2025
Q1 | $38.2M | Buy |
246,867
+12,386
| +5% | +$1.92M | 0.73% | 33 |
|
|
2024
Q4 | $44.4M | Buy |
234,481
+21,158
| +10% | +$4.01M | 0.83% | 25 |
|
|
2024
Q3 | $35.4M | Sell |
213,323
-3,734
| -2% | -$619K | 0.67% | 36 |
|
|
2024
Q2 | $39.6M | Buy |
217,057
+7,960
| +4% | +$1.45M | 0.82% | 27 |
|
|
2024
Q1 | $31.6M | Buy |
209,097
+17,667
| +9% | +$2.67M | 0.66% | 38 |
|
|
2023
Q4 | $26.7M | Buy |
191,430
+1,460
| +0.8% | +$204K | 0.58% | 43 |
|
|
2023
Q3 | $24.9M | Buy |
189,970
+10,651
| +6% | +$1.39M | 0.57% | 42 |
|
|
2023
Q2 | $21.5M | Buy |
179,319
+11,877
| +7% | +$1.42M | 0.5% | 48 |
|
|
2023
Q1 | $17.4M | Buy |
167,442
+192
| +0.1% | +$19.9K | 0.44% | 56 |
|
|
2022
Q4 | $14.8M | Buy |
167,250
+1,833
| +1% | +$162K | 0.41% | 60 |
|
|
2022
Q3 | $15.8M | Buy |
165,417
+156,985
| +1,862% | +$15M | 0.54% | 52 |
|
|
2022
Q2 | $18.4M | Sell |
8,432
-742
| -8% | -$1.62M | 0.72% | 46 |
|
|
2022
Q1 | $25.5M | Buy |
9,174
+201
| +2% | +$559K | 0.95% | 37 |
|
|
2021
Q4 | $26M | Buy |
8,973
+439
| +5% | +$1.27M | 1.02% | 37 |
|
|
2021
Q3 | $22.8M | Sell |
8,534
-1,156
| -12% | -$3.09M | 1.08% | 41 |
|
|
2021
Q2 | $23.7M | Buy |
9,690
+160
| +2% | +$391K | 1.3% | 27 |
|
|
2021
Q1 | $19.7M | Buy |
9,530
+710
| +8% | +$1.46M | 1.24% | 33 |
|
|
2020
Q4 | $15.5M | Buy |
8,820
+1,000
| +13% | +$1.75M | 1.12% | 25 |
|
|
2020
Q3 | $11.5M | Buy |
7,820
+1,379
| +21% | +$2.02M | 1.2% | 29 |
|
|
2020
Q2 | $9.13M | Sell |
6,441
-300
| -4% | -$425K | 1.08% | 29 |
|
|
2020
Q1 | $7.83M | Hold |
6,741
| – | – | 1.13% | 29 |
|
|
2019
Q4 | $9.03M | Sell |
6,741
-40
| -0.6% | -$53.6K | 1.1% | 29 |
|
|
2019
Q3 | $8.28M | Buy |
6,781
+126
| +2% | +$154K | 1.26% | 25 |
|
|
2019
Q2 | $7.21M | Buy |
6,655
+1,388
| +26% | +$1.5M | 1.17% | 39 |
|
|
2019
Q1 | $6.2M | Buy |
5,267
+430
| +9% | +$506K | 1.05% | 37 |
|
|
2018
Q4 | $5.05M | Sell |
4,837
-1,160
| -19% | -$1.21M | 1.03% | 33 |
|
|
2018
Q3 | $7.24M | Buy |
5,997
+240
| +4% | +$290K | 1.31% | 35 |
|
|
2018
Q2 | $6.5M | Hold |
5,757
| – | – | 1.27% | 41 |
|
|
2018
Q1 | $5.97M | Buy |
5,757
+920
| +19% | +$954K | 1.31% | 36 |
|
|
2017
Q4 | $5.1M | Buy |
4,837
+990
| +26% | +$1.04M | 1.07% | 46 |
|
|
2017
Q3 | $3.75M | Buy |
3,847
+400
| +12% | +$389K | 0.78% | 47 |
|
|
2017
Q2 | $3.21M | Hold |
3,447
| – | – | 0.68% | 50 |
|
|
2017
Q1 | $2.92M | Buy |
3,447
+190
| +6% | +$161K | 0.65% | 46 |
|
|
2016
Q4 | $2.58M | Sell |
3,257
-243
| -7% | -$193K | 0.62% | 47 |
|
|
2016
Q3 | $2.81M | Buy |
3,500
+300
| +9% | +$241K | 0.71% | 43 |
|
|
2016
Q2 | $2.25M | Hold |
3,200
| – | – | 0.62% | 55 |
|
|
2016
Q1 | $2.44M | Buy |
3,200
+360
| +13% | +$275K | 0.74% | 53 |
|
|
2015
Q4 | $2.21M | Buy |
+2,840
| New | +$2.21M | 0.9% | 38 |
|