ETC
Exchange Traded Concepts’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
1,001,209
+211,027
| +27% | +$37.2M | 2.16% | 3 |
|
|
2025
Q1 | $122M | Buy |
790,182
+69,755
| +10% | +$10.8M | 2.09% | 7 |
|
|
2024
Q4 | $136M | Buy |
720,427
+211,150
| +41% | +$40M | 2.71% | 5 |
|
|
2024
Q3 | $84.5M | Buy |
509,277
+181,990
| +56% | +$30.2M | 1.97% | 6 |
|
|
2024
Q2 | $59.6M | Sell |
327,287
-47,337
| -13% | -$8.62M | 1.51% | 8 |
|
|
2024
Q1 | $56.5M | Buy |
374,624
+98,910
| +36% | +$14.9M | 1.46% | 5 |
|
|
2023
Q4 | $38.5M | Buy |
275,714
+76,956
| +39% | +$10.7M | 1.03% | 17 |
|
|
2023
Q3 | $26M | Sell |
198,758
-15,528
| -7% | -$2.03M | 0.74% | 16 |
|
|
2023
Q2 | $25.7M | Buy |
214,286
+50,921
| +31% | +$6.1M | 0.63% | 32 |
|
|
2023
Q1 | $16.9M | Sell |
163,365
-50,559
| -24% | -$5.24M | 0.46% | 38 |
|
|
2022
Q4 | $18.9M | Buy |
213,924
+133,202
| +165% | +$11.8M | 0.54% | 23 |
|
|
2022
Q3 | $7.72M | Buy |
80,722
+76,621
| +1,868% | +$7.33M | 0.25% | 45 |
|
|
2022
Q2 | $8.94M | Buy |
4,101
+2,484
| +154% | +$5.41M | 0.26% | 52 |
|
|
2022
Q1 | $4.5M | Sell |
1,617
-457
| -22% | -$1.27M | 0.09% | 133 |
|
|
2021
Q4 | $6.01M | Buy |
2,074
+409
| +25% | +$1.18M | 0.12% | 109 |
|
|
2021
Q3 | $4.45M | Buy |
1,665
+336
| +25% | +$898K | 0.11% | 116 |
|
|
2021
Q2 | $3.25M | Buy |
1,329
+311
| +31% | +$759K | 0.1% | 159 |
|
|
2021
Q1 | $2.1M | Buy |
1,018
+419
| +70% | +$864K | 0.08% | 196 |
|
|
2020
Q4 | $1.05M | Sell |
599
-2,682
| -82% | -$4.7M | 0.05% | 217 |
|
|
2020
Q3 | $4.81M | Buy |
3,281
+2,750
| +518% | +$4.03M | 0.27% | 56 |
|
|
2020
Q2 | $753K | Buy |
531
+23
| +5% | +$32.6K | 0.12% | 140 |
|
|
2020
Q1 | $590K | Sell |
508
-930
| -65% | -$1.08M | 0.32% | 83 |
|
|
2019
Q4 | $1.93M | Buy |
+1,438
| New | +$1.93M | 0.4% | 30 |
|