ALPS Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
10,035
-378
| -4% | -$67.1K | 0.01% | 382 |
|
|
2025
Q1 | $1.63M | Sell |
10,413
-378
| -4% | -$59.1K | 0.01% | 377 |
|
|
2024
Q4 | $2.06M | Buy |
10,791
+378
| +4% | +$72K | 0.01% | 345 |
|
|
2024
Q3 | $1.74M | Sell |
10,413
-688
| -6% | -$115K | 0.01% | 381 |
|
|
2024
Q2 | $2.04M | Sell |
11,101
-573
| -5% | -$105K | 0.01% | 334 |
|
|
2024
Q1 | $1.78M | Sell |
11,674
-384
| -3% | -$58.5K | 0.01% | 373 |
|
|
2023
Q4 | $1.7M | Sell |
12,058
-767
| -6% | -$108K | 0.01% | 362 |
|
|
2023
Q3 | $1.69M | Sell |
12,825
-126
| -1% | -$16.6K | 0.01% | 347 |
|
|
2023
Q2 | $1.57M | Sell |
12,951
-2,113
| -14% | -$256K | 0.01% | 362 |
|
|
2023
Q1 | $1.57M | Sell |
15,064
-2,140
| -12% | -$223K | 0.01% | 346 |
|
|
2022
Q4 | $1.53M | Sell |
17,204
-3,658
| -18% | -$325K | 0.01% | 354 |
|
|
2022
Q3 | $2.01M | Sell |
20,862
-898
| -4% | -$86.3K | 0.02% | 311 |
|
|
2022
Q2 | $2.38M | Buy |
21,760
+19,840
| +1,033% | +$2.17M | 0.02% | 285 |
|
|
2022
Q1 | $268K | Sell |
1,920
-540
| -22% | -$75.4K | ﹤0.01% | 780 |
|
|
2021
Q4 | $356K | Sell |
2,460
-500
| -17% | -$72.4K | ﹤0.01% | 766 |
|
|
2021
Q3 | $394K | Sell |
2,960
-700
| -19% | -$93.2K | ﹤0.01% | 570 |
|
|
2021
Q2 | $459K | Sell |
3,660
-140
| -4% | -$17.6K | ﹤0.01% | 530 |
|
|
2021
Q1 | $393K | Sell |
3,800
-980
| -21% | -$101K | ﹤0.01% | 519 |
|
|
2020
Q4 | $419K | Sell |
4,780
-4,340
| -48% | -$380K | ﹤0.01% | 532 |
|
|
2020
Q3 | $670K | Buy |
9,120
+980
| +12% | +$72K | 0.01% | 394 |
|
|
2020
Q2 | $575K | Sell |
8,140
-8,260
| -50% | -$583K | 0.01% | 433 |
|
|
2020
Q1 | $954K | Sell |
16,400
-35,820
| -69% | -$2.08M | 0.01% | 285 |
|
|
2019
Q4 | $3.49M | Sell |
52,220
-3,040
| -6% | -$203K | 0.03% | 186 |
|
|
2019
Q3 | $3.37M | Sell |
55,260
-24,640
| -31% | -$1.5M | 0.03% | 177 |
|
|
2019
Q2 | $4.32M | Sell |
79,900
-4,400
| -5% | -$238K | 0.03% | 164 |
|
|
2019
Q1 | $4.95M | Sell |
84,300
-5,360
| -6% | -$314K | 0.04% | 166 |
|
|
2018
Q4 | $4.64M | Buy |
89,660
+38,260
| +74% | +$1.98M | 0.04% | 158 |
|
|
2018
Q3 | $3.07M | Buy |
51,400
+26,000
| +102% | +$1.55M | 0.02% | 202 |
|
|
2018
Q2 | $1.42M | Buy |
25,400
+1,900
| +8% | +$106K | 0.01% | 270 |
|
|
2018
Q1 | $1.21M | Buy |
23,500
+13,700
| +140% | +$707K | 0.01% | 277 |
|
|
2017
Q4 | $513K | Buy |
9,800
+1,020
| +12% | +$53.4K | ﹤0.01% | 529 |
|
|
2017
Q3 | $421K | Sell |
8,780
-16,720
| -66% | -$802K | ﹤0.01% | 690 |
|
|
2017
Q2 | $1.16M | Buy |
25,500
+2,540
| +11% | +$115K | 0.01% | 214 |
|
|
2017
Q1 | $952K | Buy |
22,960
+8,840
| +63% | +$367K | 0.01% | 219 |
|
|
2016
Q4 | $545K | Buy |
14,120
+5,780
| +69% | +$223K | ﹤0.01% | 333 |
|
|
2016
Q3 | $324K | Buy |
8,340
+260
| +3% | +$10.1K | ﹤0.01% | 641 |
|
|
2016
Q2 | $280K | Buy |
+8,080
| New | +$280K | ﹤0.01% | 584 |
|
|
2015
Q4 | – | Sell |
-15,040
| Closed | -$4.8K | – | 692 |
|
|
2015
Q3 | $4.8K | Sell |
15,040
-3,900
| -21% | -$1.25K | 0.01% | 476 |
|
|
2015
Q2 | $511K | Buy |
18,940
+229
| +1% | +$6.18K | ﹤0.01% | 482 |
|
|
2015
Q1 | $518K | Sell |
18,711
-19,875
| -52% | -$550K | ﹤0.01% | 485 |
|
|
2014
Q4 | $1.02M | Buy |
38,586
+16,064
| +71% | +$423K | 0.01% | 167 |
|
|
2014
Q3 | $661K | Buy |
22,522
+1,204
| +6% | +$35.3K | 0.01% | 188 |
|
|
2014
Q2 | $616K | Buy |
21,318
+1,725
| +9% | +$49.8K | 0.01% | 345 |
|
|
2014
Q1 | $544K | Sell |
19,593
-3,533
| -15% | -$98.1K | 0.01% | 517 |
|
|
2013
Q4 | $680K | Buy |
23,126
+11,242
| +95% | +$331K | 0.01% | 160 |
|
|
2013
Q3 | $259K | Buy |
+11,884
| New | +$259K | ﹤0.01% | 279 |
|