GAAM
Guinness Atkinson Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
1,536
-256
| -14% | -$45.4K | 0.14% | 68 |
|
|
2025
Q1 | $280K | Sell |
1,792
-256
| -13% | -$40K | 0.16% | 69 |
|
|
2024
Q4 | $390K | Sell |
2,048
-512
| -20% | -$97.5K | 0.2% | 61 |
|
|
2024
Q3 | $428K | Buy |
2,560
+256
| +11% | +$42.8K | 0.21% | 61 |
|
|
2024
Q2 | $423K | Sell |
2,304
-256
| -10% | -$47K | 0.21% | 64 |
|
|
2024
Q1 | $390K | Sell |
2,560
-256
| -9% | -$39K | 0.18% | 72 |
|
|
2023
Q4 | $397K | Sell |
2,816
-512
| -15% | -$72.2K | 0.2% | 71 |
|
|
2023
Q3 | $439K | Sell |
3,328
-164
| -5% | -$21.6K | 0.24% | 70 |
|
|
2023
Q2 | $422K | Buy |
3,492
+412
| +13% | +$49.8K | 0.22% | 73 |
|
|
2023
Q1 | $320K | Sell |
3,080
-280
| -8% | -$29.1K | 0.18% | 79 |
|
|
2022
Q4 | $298K | Hold |
3,360
| – | – | 0.19% | 79 |
|
|
2022
Q3 | $323K | Buy |
3,360
+3,164
| +1,614% | +$304K | 0.21% | 79 |
|
|
2022
Q2 | $429K | Hold |
196
| – | – | 0.25% | 73 |
|
|
2022
Q1 | $547K | Hold |
196
| – | – | 0.26% | 69 |
|
|
2021
Q4 | $567K | Buy |
196
+14
| +8% | +$40.5K | 0.25% | 55 |
|
|
2021
Q3 | $485K | Hold |
182
| – | – | 0.23% | 60 |
|
|
2021
Q2 | $456K | Sell |
182
-26
| -13% | -$65.1K | 0.2% | 69 |
|
|
2021
Q1 | $430K | Buy |
208
+96
| +86% | +$198K | 0.21% | 59 |
|
|
2020
Q4 | $196K | Buy |
112
+48
| +75% | +$84K | 0.1% | 71 |
|
|
2020
Q3 | $94K | Buy |
64
+22
| +52% | +$32.3K | 0.06% | 72 |
|
|
2020
Q2 | $59K | Hold |
42
| – | – | 0.04% | 76 |
|
|
2020
Q1 | $49K | Sell |
42
-14
| -25% | -$16.3K | 0.04% | 70 |
|
|
2019
Q4 | $75K | Buy |
+56
| New | +$75K | 0.05% | 71 |
|