Atria Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Atria Investments’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.8M	Sell	224,324 -13,126	-6%	-$2.33M	0.47%	32
2025 Q1	$37.1M	Sell	237,450 -20,092	-8%	-$3.14M	0.48%	35
2024 Q4	$49M	Sell	257,542 -2,833	-1%	-$540K	0.61%	21
2024 Q3	$43.5M	Sell	260,375 -23,018	-8%	-$3.85M	0.54%	27
2024 Q2	$52M	Sell	283,393 -5,232	-2%	-$960K	0.67%	19
2024 Q1	$44M	Buy	288,625 +4,716	+2%	+$719K	0.61%	20
2023 Q4	$40.1M	Buy	283,909 +13,386	+5%	+$1.89M	0.62%	24
2023 Q3	$35.7M	Buy	270,523 +14,101	+5%	+$1.86M	0.64%	23
2023 Q2	$31.1M	Buy	256,422 +10,977	+4%	+$1.33M	0.56%	29
2023 Q1	$25.6M	Buy	245,445 +37,282	+18%	+$3.89M	0.48%	36
2022 Q4	$18.5M	Sell	208,163 -24,356	-10%	-$2.17M	0.38%	47
2022 Q3	$22.4M	Sell	232,519 -13,621	-6%	-$1.31M	0.49%	32
2022 Q2	$26.9M	Sell	246,140 -8,180	-3%	-$895K	0.56%	26
2022 Q1	$35.5M	Buy	254,320 +12,160	+5%	+$1.7M	0.62%	24
2021 Q4	$35M	Buy	242,160 +23,600	+11%	+$3.41M	0.62%	23
2021 Q3	$29.1M	Buy	218,560 +15,800	+8%	+$2.11M	0.53%	31
2021 Q2	$25.4M	Buy	202,760 +17,280	+9%	+$2.17M	0.49%	35
2021 Q1	$19.2M	Buy	185,480 +3,620	+2%	+$374K	0.42%	48
2020 Q4	$15.9M	Sell	181,860 -6,760	-4%	-$592K	0.38%	55
2020 Q3	$13.9M	Sell	188,620 -8,020	-4%	-$589K	0.42%	45
2020 Q2	$13.9M	Buy	196,640 +5,600	+3%	+$396K	0.48%	39
2020 Q1	$11.1M	Buy	191,040 +14,960	+8%	+$870K	0.85%	23
2019 Q4	$11.8M	Buy	176,080 +71,300	+68%	+$4.77M	0.32%	65
2019 Q3	$6.39M	Sell	104,780 -1,060	-1%	-$64.6K	0.23%	93
2019 Q2	$6.24M	Buy	+105,840	New	+$6.24M	0.23%	91
2019 Q1	–	Sell	-94,040	Closed	-$4.87M	–	972
2018 Q4	$4.87M	Sell	94,040 -30,240	-24%	-$1.57M	0.22%	75
2018 Q3	$7.42M	Buy	124,280 +31,620	+34%	+$1.89M	0.29%	63
2018 Q2	$5.17M	Buy	92,660 +3,120	+3%	+$174K	0.23%	79
2018 Q1	$4.62M	Buy	89,540 +8,100	+10%	+$418K	0.22%	82
2017 Q4	$4.26M	Buy	81,440 +11,900	+17%	+$623K	0.21%	83
2017 Q3	$3.34M	Buy	69,540 +3,820	+6%	+$183K	0.18%	111
2017 Q2	$2.99M	Sell	65,720 -4,960	-7%	-$225K	0.18%	108
2017 Q1	$2.93M	Buy	70,680 +12,860	+22%	+$533K	0.19%	103
2016 Q4	$2.23M	Sell	57,820 -10,900	-16%	-$421K	0.17%	110
2016 Q3	$2.67M	Buy	68,720 +17,080	+33%	+$664K	0.25%	66
2016 Q2	$1.8M	Sell	51,640 -3,320	-6%	-$116K	0.19%	86
2016 Q1	$2.05M	Sell	54,960 -1,420	-3%	-$52.9K	0.23%	65
2015 Q4	$2.01M	Buy	+56,380	New	+$2.01M	0.22%	72
2015 Q3	–	Sell	-84,840	Closed	-$2.24M	–	373
2015 Q2	$2.24M	Buy	84,840 +8,270	+11%	+$219K	0.26%	57
2015 Q1	$2.1M	Buy	76,570 +39,849	+109%	+$1.09M	0.24%	64
2014 Q4	$972K	Sell	36,721 -37,663	-51%	-$997K	0.1%	160
2014 Q3	$2.16M	Sell	74,384 -16,786	-18%	-$488K	0.22%	87
2014 Q2	$2.64M	Buy	91,170 +2,158	+2%	+$62.4K	0.26%	69
2014 Q1	$2.47M	Sell	89,012 -161	-0.2%	-$4.47K	0.25%	63
2013 Q4	$2.49M	Buy	89,173 +201	+0.2%	+$5.61K	0.25%	62
2013 Q3	$1.94M	Sell	88,972 -6,023	-6%	-$131K	0.2%	76
2013 Q2	$2.08M	Buy	+94,995	New	+$2.08M	0.25%	61