GVAG
Great Valley Advisor Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
174,538
-2,561
| -1% | -$454K | 0.69% | 29 |
|
|
2025
Q1 | $27.7M | Sell |
177,099
-30,706
| -15% | -$4.8M | 0.6% | 40 |
|
|
2024
Q4 | $39.6M | Buy |
207,805
+10,243
| +5% | +$1.95M | 0.89% | 23 |
|
|
2024
Q3 | $33M | Buy |
197,562
+15,641
| +9% | +$2.62M | 0.81% | 21 |
|
|
2024
Q2 | $33.4M | Buy |
181,921
+6,593
| +4% | +$1.21M | 0.93% | 19 |
|
|
2024
Q1 | $26.7M | Buy |
175,328
+6,205
| +4% | +$945K | 0.81% | 21 |
|
|
2023
Q4 | $23.8M | Buy |
169,123
+20,669
| +14% | +$2.91M | 0.84% | 22 |
|
|
2023
Q3 | $19.6M | Buy |
148,454
+16,508
| +13% | +$2.18M | 0.81% | 25 |
|
|
2023
Q2 | $16M | Buy |
131,946
+966
| +0.7% | +$117K | 0.67% | 33 |
|
|
2023
Q1 | $13.6M | Buy |
130,980
+31,328
| +31% | +$3.26M | 0.64% | 36 |
|
|
2022
Q4 | $8.84M | Sell |
99,652
-488
| -0.5% | -$43.3K | 0.45% | 51 |
|
|
2022
Q3 | $9.63M | Buy |
100,140
+95,012
| +1,853% | +$9.13M | 0.54% | 46 |
|
|
2022
Q2 | $11.2M | Buy |
5,128
+4,125
| +411% | +$9.02M | 0.62% | 41 |
|
|
2022
Q1 | $2.82M | Buy |
1,003
+188
| +23% | +$529K | 0.16% | 154 |
|
|
2021
Q4 | $2.32M | Buy |
815
+88
| +12% | +$250K | 0.14% | 165 |
|
|
2021
Q3 | $1.94M | Sell |
727
-28
| -4% | -$74.6K | 0.13% | 177 |
|
|
2021
Q2 | $1.81M | Buy |
755
+43
| +6% | +$103K | 0.13% | 175 |
|
|
2021
Q1 | $1.47M | Buy |
712
+12
| +2% | +$24.8K | 0.14% | 158 |
|
|
2020
Q4 | $1.23M | Sell |
700
-5
| -0.7% | -$8.76K | 0.13% | 164 |
|
|
2020
Q3 | $1.03M | Sell |
705
-23
| -3% | -$33.7K | 0.13% | 166 |
|
|
2020
Q2 | $1.03M | Buy |
728
+147
| +25% | +$208K | 0.17% | 146 |
|
|
2020
Q1 | $675K | Sell |
581
-40
| -6% | -$46.5K | 0.18% | 145 |
|
|
2019
Q4 | $831K | Sell |
621
-1
| -0.2% | -$1.34K | 0.19% | 152 |
|
|
2019
Q3 | $757K | Buy |
622
+5
| +0.8% | +$6.09K | 0.18% | 157 |
|
|
2019
Q2 | $667K | Buy |
617
+106
| +21% | +$115K | 0.17% | 162 |
|
|
2019
Q1 | $600K | Sell |
511
-107,979
| -100% | -$127M | 0.19% | 142 |
|
|
2018
Q4 | $947K | Buy |
+108,490
| New | +$947K | 0.35% | 78 |
|