GW&K Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
197,318
-18,206
| -8% | -$3.21M | 0.31% | 128 |
|
|
2025
Q1 | $33.3M | Sell |
215,524
-1,439
| -0.7% | -$223K | 0.31% | 133 |
|
|
2024
Q4 | $41.1M | Sell |
216,963
-364
| -0.2% | -$68.9K | 0.35% | 110 |
|
|
2024
Q3 | $36M | Sell |
217,327
-60,225
| -22% | -$9.99M | 0.31% | 135 |
|
|
2024
Q2 | $50.6M | Sell |
277,552
-3,230
| -1% | -$588K | 0.46% | 82 |
|
|
2024
Q1 | $42.4M | Buy |
280,782
+3,945
| +1% | +$595K | 0.37% | 112 |
|
|
2023
Q4 | $38.7M | Sell |
276,837
-12,126
| -4% | -$1.69M | 0.36% | 117 |
|
|
2023
Q3 | $37.8M | Sell |
288,963
-6,230
| -2% | -$815K | 0.38% | 108 |
|
|
2023
Q2 | $35.3M | Sell |
295,193
-3,767
| -1% | -$451K | 0.34% | 120 |
|
|
2023
Q1 | $31M | Sell |
298,960
-1,459
| -0.5% | -$151K | 0.3% | 140 |
|
|
2022
Q4 | $26.5M | Sell |
300,419
-15,443
| -5% | -$1.36M | 0.27% | 154 |
|
|
2022
Q3 | $30.2M | Sell |
315,862
-13,898
| -4% | -$1.33M | 0.33% | 131 |
|
|
2022
Q2 | $35.9M | Sell |
329,760
-14,280
| -4% | -$1.56M | 0.39% | 113 |
|
|
2022
Q1 | $47.8M | Sell |
344,040
-5,180
| -1% | -$720K | 0.43% | 94 |
|
|
2021
Q4 | $50.6M | Sell |
349,220
-6,880
| -2% | -$997K | 0.42% | 96 |
|
|
2021
Q3 | $47.6M | Sell |
356,100
-1,740
| -0.5% | -$233K | 0.43% | 93 |
|
|
2021
Q2 | $43.7M | Buy |
357,840
+36,520
| +11% | +$4.46M | 0.38% | 112 |
|
|
2021
Q1 | $33.1M | Buy |
321,320
+26,580
| +9% | +$2.74M | 0.31% | 146 |
|
|
2020
Q4 | $25.8M | Sell |
294,740
-120
| -0% | -$10.5K | 0.27% | 166 |
|
|
2020
Q3 | $21.6M | Sell |
294,860
-2,440
| -0.8% | -$179K | 0.28% | 155 |
|
|
2020
Q2 | $21.1M | Buy |
297,300
+35,620
| +14% | +$2.53M | 0.3% | 152 |
|
|
2020
Q1 | $15.2M | Sell |
261,680
-4,700
| -2% | -$273K | 0.27% | 147 |
|
|
2019
Q4 | $17.8M | Sell |
266,380
-5,420
| -2% | -$363K | 0.24% | 169 |
|
|
2019
Q3 | $16.6M | Sell |
271,800
-100
| -0% | -$6.11K | 0.23% | 176 |
|
|
2019
Q2 | $14.7M | Sell |
271,900
-6,820
| -2% | -$369K | 0.22% | 181 |
|
|
2019
Q1 | $16.4M | Sell |
278,720
-3,800
| -1% | -$224K | 0.26% | 170 |
|
|
2018
Q4 | $14.8M | Sell |
282,520
-3,460
| -1% | -$181K | 0.29% | 147 |
|
|
2018
Q3 | $17.3M | Buy |
285,980
+360
| +0.1% | +$21.7K | 0.28% | 155 |
|
|
2018
Q2 | $16.1M | Sell |
285,620
-5,740
| -2% | -$324K | 0.26% | 162 |
|
|
2018
Q1 | $15.1M | Sell |
291,360
-1,700
| -0.6% | -$88.2K | 0.26% | 162 |
|
|
2017
Q4 | $15.4M | Buy |
293,060
+59,440
| +25% | +$3.13M | 0.26% | 153 |
|
|
2017
Q3 | $11.4M | Sell |
233,620
-1,480
| -0.6% | -$72.1K | 0.19% | 177 |
|
|
2017
Q2 | $10.9M | Sell |
235,100
-4,620
| -2% | -$215K | 0.19% | 170 |
|
|
2017
Q1 | $10.2M | Sell |
239,720
-14,620
| -6% | -$620K | 0.19% | 165 |
|
|
2016
Q4 | $10.1M | Sell |
254,340
-4,260
| -2% | -$169K | 0.2% | 165 |
|
|
2016
Q3 | $10.4M | Buy |
258,600
+64,320
| +33% | +$2.59M | 0.2% | 164 |
|
|
2016
Q2 | $6.83M | Sell |
194,280
-3,780
| -2% | -$133K | 0.14% | 176 |
|
|
2016
Q1 | $7.56M | Buy |
198,060
+64,860
| +49% | +$2.47M | 0.17% | 162 |
|
|
2015
Q4 | $5.18M | Buy |
+133,200
| New | +$5.18M | 0.12% | 173 |
|