AA
ALPS Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
247,515
-1,076
| -0.4% | -$190K | 0.25% | 43 |
|
|
2025
Q1 | $38.4M | Buy |
248,591
+5,794
| +2% | +$896K | 0.22% | 46 |
|
|
2024
Q4 | $46M | Sell |
242,797
-2,233
| -0.9% | -$423K | 0.29% | 31 |
|
|
2024
Q3 | $40.6M | Buy |
245,030
+188,731
| +335% | +$31.3M | 0.27% | 33 |
|
|
2024
Q2 | $10.3M | Sell |
56,299
-12,962
| -19% | -$2.36M | 0.07% | 153 |
|
|
2024
Q1 | $10.5M | Buy |
69,261
+13,214
| +24% | +$1.99M | 0.07% | 148 |
|
|
2023
Q4 | $7.83M | Sell |
56,047
-9,539
| -15% | -$1.33M | 0.06% | 166 |
|
|
2023
Q3 | $8.58M | Sell |
65,586
-263
| -0.4% | -$34.4K | 0.07% | 144 |
|
|
2023
Q2 | $7.88M | Sell |
65,849
-1,074
| -2% | -$129K | 0.07% | 155 |
|
|
2023
Q1 | $6.94M | Sell |
66,923
-24,117
| -26% | -$2.5M | 0.06% | 157 |
|
|
2022
Q4 | $8.03M | Sell |
91,040
-22,271
| -20% | -$1.96M | 0.07% | 159 |
|
|
2022
Q3 | $10.8M | Buy |
113,311
+107,019
| +1,701% | -$1.2M | 0.1% | 143 |
|
|
2022
Q2 | $13.7M | Buy |
6,292
+5,654
| +886% | +$12.3M | 0.13% | 124 |
|
|
2022
Q1 | $1.77M | Sell |
638
-41
| -6% | -$114K | 0.02% | 240 |
|
|
2021
Q4 | $1.97M | Buy |
679
+54
| +9% | +$156K | 0.02% | 292 |
|
|
2021
Q3 | $1.67M | Sell |
625
-89
| -12% | -$238K | 0.02% | 335 |
|
|
2021
Q2 | $1.74M | Buy |
714
+131
| +22% | +$320K | 0.02% | 343 |
|
|
2021
Q1 | $1.2M | Sell |
583
-24
| -4% | -$49.5K | 0.01% | 378 |
|
|
2020
Q4 | $1.06M | Sell |
607
-541
| -47% | -$948K | 0.01% | 383 |
|
|
2020
Q3 | $1.68M | Buy |
1,148
+500
| +77% | +$733K | 0.02% | 257 |
|
|
2020
Q2 | $919K | Sell |
648
-1,924
| -75% | -$2.73M | 0.01% | 332 |
|
|
2020
Q1 | $2.99M | Sell |
2,572
-281
| -10% | -$326K | 0.05% | 182 |
|
|
2019
Q4 | $3.82M | Sell |
2,853
-161
| -5% | -$216K | 0.03% | 178 |
|
|
2019
Q3 | $3.68M | Sell |
3,014
-1,249
| -29% | -$1.52M | 0.03% | 172 |
|
|
2019
Q2 | $4.62M | Sell |
4,263
-252
| -6% | -$273K | 0.03% | 157 |
|
|
2019
Q1 | $5.31M | Sell |
4,515
-120
| -3% | -$141K | 0.04% | 159 |
|
|
2018
Q4 | $4.84M | Buy |
4,635
+1,878
| +68% | +$1.96M | 0.04% | 152 |
|
|
2018
Q3 | $3.33M | Buy |
2,757
+661
| +32% | +$798K | 0.02% | 195 |
|
|
2018
Q2 | $2.37M | Sell |
2,096
-88
| -4% | -$99.4K | 0.02% | 216 |
|
|
2018
Q1 | $2.27M | Buy |
2,184
+1,176
| +117% | +$1.22M | 0.02% | 204 |
|
|
2017
Q4 | $1.06M | Buy |
1,008
+723
| +254% | +$762K | 0.01% | 253 |
|
|
2017
Q3 | $278K | Sell |
285
-296
| -51% | -$289K | ﹤0.01% | 735 |
|
|
2017
Q2 | $540K | Buy |
581
+195
| +51% | +$181K | ﹤0.01% | 433 |
|
|
2017
Q1 | $327K | Sell |
386
-996
| -72% | -$844K | ﹤0.01% | 681 |
|
|
2016
Q4 | $1.1M | Buy |
1,382
+264
| +24% | +$209K | 0.01% | 213 |
|
|
2016
Q3 | $899K | Sell |
1,118
-605
| -35% | -$486K | 0.01% | 227 |
|
|
2016
Q2 | $1.21M | Buy |
1,723
+1,155
| +203% | +$812K | 0.01% | 201 |
|
|
2016
Q1 | $433K | Sell |
568
-184
| -24% | -$140K | ﹤0.01% | 471 |
|
|
2015
Q4 | $585K | Buy |
+752
| New | +$585K | 0.01% | 284 |
|