GAAM
Guinness Atkinson 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 | $5.96M | Sell |
33,807
-2,677
| -7% | -$472K | 3.12% | 16 |
|
|
2025
Q1 | $5.64M | Sell |
36,484
-1,770
| -5% | -$274K | 3.14% | 16 |
|
|
2024
Q4 | $7.24M | Sell |
38,254
-2,852
| -7% | -$540K | 3.69% | 9 |
|
|
2024
Q3 | $6.82M | Buy |
41,106
+70
| +0.2% | +$11.6K | 3.32% | 18 |
|
|
2024
Q2 | $7.47M | Sell |
41,036
-75
| -0.2% | -$13.7K | 3.66% | 10 |
|
|
2024
Q1 | $6.2M | Sell |
41,111
-90
| -0.2% | -$13.6K | 2.92% | 16 |
|
|
2023
Q4 | $5.76M | Sell |
41,201
-889
| -2% | -$124K | 2.94% | 17 |
|
|
2023
Q3 | $5.51M | Sell |
42,090
-120
| -0.3% | -$15.7K | 3.06% | 14 |
|
|
2023
Q2 | $5.05M | Sell |
42,210
-993
| -2% | -$119K | 2.68% | 17 |
|
|
2023
Q1 | $4.48M | Sell |
43,203
-966
| -2% | -$100K | 2.53% | 19 |
|
|
2022
Q4 | $3.9M | Sell |
44,169
-2,251
| -5% | -$199K | 2.45% | 17 |
|
|
2022
Q3 | $4.44M | Buy |
46,420
+44,099
| +1,900% | +$4.22M | 2.83% | 14 |
|
|
2022
Q2 | $5.06M | Sell |
2,321
-233
| -9% | -$508K | 2.95% | 12 |
|
|
2022
Q1 | $7.1M | Sell |
2,554
-50
| -2% | -$139K | 3.41% | 11 |
|
|
2021
Q4 | $7.54M | Sell |
2,604
-71
| -3% | -$206K | 3.3% | 13 |
|
|
2021
Q3 | $7.15M | Sell |
2,675
-585
| -18% | -$1.56M | 3.32% | 10 |
|
|
2021
Q2 | $7.96M | Hold |
3,260
| – | – | 3.53% | 9 |
|
|
2021
Q1 | $6.72M | Sell |
3,260
-745
| -19% | -$1.54M | 3.32% | 15 |
|
|
2020
Q4 | $7.02M | Buy |
4,005
+5
| +0.1% | +$8.76K | 3.75% | 6 |
|
|
2020
Q3 | $5.86M | Hold |
4,000
| – | – | 3.56% | 14 |
|
|
2020
Q2 | $5.67M | Hold |
4,000
| – | – | 3.67% | 12 |
|
|
2020
Q1 | $4.65M | Sell |
4,000
-270
| -6% | -$314K | 3.68% | 13 |
|
|
2019
Q4 | $5.72M | Sell |
4,270
-400
| -9% | -$536K | 4.03% | 14 |
|
|
2019
Q3 | $5.7M | Sell |
4,670
-500
| -10% | -$611K | 4.5% | 8 |
|
|
2019
Q2 | $5.6M | Hold |
5,170
| – | – | 4.16% | 15 |
|
|
2019
Q1 | $6.09M | Sell |
5,170
-400
| -7% | -$471K | 4.56% | 9 |
|
|
2018
Q4 | $5.82M | Sell |
5,570
-510
| -8% | -$533K | 4.97% | 5 |
|
|
2018
Q3 | $7.34M | Sell |
6,080
-1,170
| -16% | -$1.41M | 4.71% | 10 |
|
|
2018
Q2 | $8.19M | Hold |
7,250
| – | – | 4.6% | 8 |
|
|
2018
Q1 | $7.52M | Hold |
7,250
| – | – | 4.59% | 10 |
|
|
2017
Q4 | $7.64M | Buy |
7,250
+760
| +12% | +$801K | 4.67% | 10 |
|
|
2017
Q3 | $6.32M | Hold |
6,490
| – | – | 3.97% | 16 |
|
|
2017
Q2 | $6.03M | Hold |
6,490
| – | – | 3.92% | 12 |
|
|
2017
Q1 | $5.5M | Hold |
6,490
| – | – | 3.67% | 15 |
|
|
2016
Q4 | $5.14M | Hold |
6,490
| – | – | 3.49% | 19 |
|
|
2016
Q3 | $5.22M | Hold |
6,490
| – | – | 3.24% | 14 |
|
|
2016
Q2 | $4.57M | Hold |
6,490
| – | – | 2.86% | 18 |
|
|
2016
Q1 | $4.95M | Sell |
6,490
-730
| -10% | -$557K | 3.06% | 17 |
|
|
2015
Q4 | $5.62M | Buy |
+7,220
| New | +$5.62M | 3.26% | 9 |
|