Exchange Traded Concepts’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $143M | Sell |
|
|||||
|
2025
Q2 | $176M | Buy |
|
|||||
|
2025
Q1 | $122M | Buy |
|
|||||
|
2024
Q4 | $136M | Buy |
|
|||||
|
2024
Q3 | $84.5M | Buy |
|
|||||
|
2024
Q2 | $59.6M | Sell |
|
|||||
|
2024
Q1 | $56.5M | Buy |
|
|||||
|
2023
Q4 | $38.5M | Buy |
|
|||||
|
2023
Q3 | $26M | Sell |
|
|||||
|
2023
Q2 | $25.7M | Buy |
|
|||||
|
2023
Q1 | $16.9M | Sell |
|
|||||
|
2022
Q4 | $18.9M | Buy |
|
|||||
|
2022
Q3 | $7.72M | Sell |
|
|||||
|
2022
Q2 | $8.94M | Buy |
|
|||||
|
2022
Q1 | $4.5M | Sell |
|
|||||
|
2021
Q4 | $6.01M | Buy |
|
|||||
|
2021
Q3 | $4.45M | Buy |
|
|||||
|
2021
Q2 | $3.25M | Buy |
|
|||||
|
2021
Q1 | $2.1M | Buy |
|
|||||
|
2020
Q4 | $1.05M | Sell |
|
|||||
|
2020
Q3 | $4.81M | Buy |
|
|||||
|
2020
Q2 | $753K | Buy |
|
|||||
|
2020
Q1 | $590K | Sell |
|
|||||
|
2019
Q4 | $1.93M | Buy |
|