GKIM
GW&K Investment 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 | $781K | Buy |
4,402
+233
| +6% | +$41.3K | 0.01% | 325 |
|
|
2025
Q1 | $651K | Buy |
4,169
+156
| +4% | +$24.4K | 0.01% | 333 |
|
|
2024
Q4 | $764K | Sell |
4,013
-71
| -2% | -$13.5K | 0.01% | 331 |
|
|
2024
Q3 | $683K | Buy |
4,084
+402
| +11% | +$67.2K | 0.01% | 324 |
|
|
2024
Q2 | $675K | Buy |
3,682
+294
| +9% | +$53.9K | 0.01% | 324 |
|
|
2024
Q1 | $516K | Sell |
3,388
-46
| -1% | -$7.01K | ﹤0.01% | 326 |
|
|
2023
Q4 | $484K | Buy |
3,434
+402
| +13% | +$56.7K | ﹤0.01% | 331 |
|
|
2023
Q3 | $400K | Buy |
3,032
+1,060
| +54% | +$140K | ﹤0.01% | 332 |
|
|
2023
Q2 | $239K | Buy |
1,972
+1,489
| +308% | +$180K | ﹤0.01% | 335 |
|
|
2023
Q1 | $50K | Buy |
+483
| New | +$50K | ﹤0.01% | 348 |
|
|
2022
Q3 | – | Sell |
-112
| Closed | -$245K | – | 578 |
|
|
2022
Q2 | $245K | Buy |
112
+20
| +22% | +$43.8K | ﹤0.01% | 333 |
|
|
2022
Q1 | $257K | Buy |
+92
| New | +$257K | ﹤0.01% | 330 |
|
|
2017
Q1 | – | Sell |
-6,052
| Closed | -$4.67M | – | 234 |
|
|
2016
Q4 | $4.67M | Sell |
6,052
-230
| -4% | -$178K | 0.09% | 188 |
|
|
2016
Q3 | $4.88M | Sell |
6,282
-109
| -2% | -$84.7K | 0.09% | 183 |
|
|
2016
Q2 | $4.42M | Sell |
6,391
-242
| -4% | -$167K | 0.09% | 183 |
|
|
2016
Q1 | $4.94M | Sell |
6,633
-25
| -0.4% | -$18.6K | 0.11% | 177 |
|
|
2015
Q4 | $5.05M | Buy |
+6,658
| New | +$5.05M | 0.12% | 174 |
|
|
2015
Q3 | – | Sell |
-13,767
| Closed | -$7.3M | – | 225 |
|
|
2015
Q2 | $7.3M | Sell |
13,767
-84
| -0.6% | -$44.5K | 0.17% | 154 |
|
|
2015
Q1 | $7.64M | Sell |
13,851
-419
| -3% | -$231K | 0.17% | 149 |
|
|
2014
Q4 | $7.54M | Sell |
14,270
-571
| -4% | -$302K | 0.18% | 147 |
|
|
2014
Q3 | $8.65M | Sell |
14,841
-115
| -0.8% | -$67K | 0.23% | 131 |
|
|
2014
Q2 | $8.67M | Buy |
14,956
+7,216
| +93% | +$4.19M | 0.22% | 132 |
|
|
2014
Q1 | $8.63M | Sell |
7,740
-136
| -2% | -$152K | 0.23% | 134 |
|
|
2013
Q4 | $8.83M | Sell |
7,876
-135
| -2% | -$151K | 0.24% | 126 |
|
|
2013
Q3 | $7.02M | Sell |
8,011
-176
| -2% | -$154K | 0.21% | 129 |
|
|
2013
Q2 | $7.21M | Buy |
+8,187
| New | +$7.21M | 0.27% | 125 |
|