PA
Profund Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
237,353
+19,250
| +9% | +$3.41M | 1.52% | 10 |
|
|
2025
Q1 | $34.1M | Sell |
218,103
-21,994
| -9% | -$3.44M | 1.48% | 10 |
|
|
2024
Q4 | $45.7M | Buy |
240,097
+33,768
| +16% | +$6.43M | 1.67% | 9 |
|
|
2024
Q3 | $34.5M | Sell |
206,329
-14,167
| -6% | -$2.37M | 1.31% | 10 |
|
|
2024
Q2 | $40.4M | Sell |
220,496
-12,889
| -6% | -$2.36M | 1.5% | 9 |
|
|
2024
Q1 | $35.5M | Sell |
233,385
-3,004
| -1% | -$457K | 1.38% | 9 |
|
|
2023
Q4 | $33.3M | Buy |
236,389
+2,156
| +0.9% | +$304K | 1.43% | 10 |
|
|
2023
Q3 | $30.9M | Sell |
234,233
-33,526
| -13% | -$4.42M | 1.71% | 9 |
|
|
2023
Q2 | $32.4M | Buy |
267,759
+8,770
| +3% | +$1.06M | 1.74% | 9 |
|
|
2023
Q1 | $26.9M | Sell |
258,989
-35,794
| -12% | -$3.72M | 1.66% | 8 |
|
|
2022
Q4 | $26.2M | Buy |
294,783
+27,642
| +10% | +$2.45M | 1.7% | 8 |
|
|
2022
Q3 | $25.7M | Buy |
267,141
+252,884
| +1,774% | +$24.3M | 1.85% | 7 |
|
|
2022
Q2 | $31.2M | Sell |
14,257
-3,659
| -20% | -$8M | 1.98% | 7 |
|
|
2022
Q1 | $50M | Sell |
17,916
-6,920
| -28% | -$19.3M | 2.1% | 6 |
|
|
2021
Q4 | $71.9M | Sell |
24,836
-2,680
| -10% | -$7.75M | 2.35% | 6 |
|
|
2021
Q3 | $73.3M | Buy |
27,516
+1,642
| +6% | +$4.38M | 2.47% | 6 |
|
|
2021
Q2 | $64.8M | Sell |
25,874
-1,339
| -5% | -$3.36M | 2.18% | 6 |
|
|
2021
Q1 | $56.3M | Buy |
27,213
+3,584
| +15% | +$7.41M | 2.16% | 5 |
|
|
2020
Q4 | $41.4M | Sell |
23,629
-1,966
| -8% | -$3.44M | 1.81% | 6 |
|
|
2020
Q3 | $37.6M | Sell |
25,595
-671
| -3% | -$986K | 1.94% | 8 |
|
|
2020
Q2 | $37.1M | Buy |
26,266
+2,425
| +10% | +$3.43M | 2.07% | 7 |
|
|
2020
Q1 | $27.7M | Sell |
23,841
-6,460
| -21% | -$7.51M | 2.08% | 7 |
|
|
2019
Q4 | $40.5M | Sell |
30,301
-1,306
| -4% | -$1.75M | 1.76% | 7 |
|
|
2019
Q3 | $38.5M | Sell |
31,607
-4,936
| -14% | -$6.02M | 1.95% | 5 |
|
|
2019
Q2 | $39.5M | Buy |
36,543
+4,379
| +14% | +$4.73M | 1.87% | 5 |
|
|
2019
Q1 | $37.7M | Buy |
32,164
+2,295
| +8% | +$2.69M | 1.81% | 7 |
|
|
2018
Q4 | $30.9M | Sell |
29,869
-12,557
| -30% | -$13M | 1.91% | 7 |
|
|
2018
Q3 | $50.6M | Buy |
42,426
+1,439
| +4% | +$1.72M | 1.92% | 7 |
|
|
2018
Q2 | $45.7M | Buy |
40,987
+3,431
| +9% | +$3.83M | 1.83% | 7 |
|
|
2018
Q1 | $38.8M | Buy |
37,556
+2,343
| +7% | +$2.42M | 1.54% | 10 |
|
|
2017
Q4 | $36.8M | Sell |
35,213
-64
| -0.2% | -$67K | 1.42% | 9 |
|
|
2017
Q3 | $33.8M | Buy |
35,277
+2,230
| +7% | +$2.14M | 1.41% | 10 |
|
|
2017
Q2 | $30M | Buy |
33,047
+1,632
| +5% | +$1.48M | 1.36% | 10 |
|
|
2017
Q1 | $26.1M | Buy |
31,415
+2,220
| +8% | +$1.84M | 1.16% | 11 |
|
|
2016
Q4 | $22.5M | Sell |
29,195
-1,568
| -5% | -$1.21M | 1.04% | 12 |
|
|
2016
Q3 | $23.9M | Buy |
30,763
+4,303
| +16% | +$3.34M | 1.14% | 11 |
|
|
2016
Q2 | $18.3M | Sell |
26,460
-1,545
| -6% | -$1.07M | 0.89% | 14 |
|
|
2016
Q1 | $20.9M | Sell |
28,005
-4,508
| -14% | -$3.36M | 1.08% | 12 |
|
|
2015
Q4 | $24.7M | Sell |
32,513
-19,957
| -38% | -$15.1M | 1.17% | 13 |
|
|
2015
Q3 | $32.7M | Sell |
52,470
-11,143
| -18% | -$6.94M | 1.86% | 7 |
|
|
2015
Q2 | $33.7M | Buy |
63,613
+1,269
| +2% | +$672K | 1.4% | 7 |
|
|
2015
Q1 | $34.4M | Sell |
62,344
-806
| -1% | -$444K | 1.34% | 8 |
|
|
2014
Q4 | $33.4M | Sell |
63,150
-1,112
| -2% | -$588K | 1.37% | 10 |
|
|
2014
Q3 | $37.4M | Buy |
64,262
+6,110
| +11% | +$3.56M | 1.75% | 8 |
|
|
2014
Q2 | $33.7M | Buy |
58,152
+26,881
| +86% | +$15.6M | 1.48% | 8 |
|
|
2014
Q1 | $34.9M | Buy |
31,271
+1,342
| +4% | +$1.5M | 1.58% | 7 |
|
|
2013
Q4 | $33.5M | Buy |
29,929
+4,554
| +18% | +$5.1M | 1.5% | 7 |
|
|
2013
Q3 | $22.2M | Buy |
25,375
+5,526
| +28% | +$4.84M | 1.18% | 8 |
|
|
2013
Q2 | $17.5M | Buy |
+19,849
| New | +$17.5M | 1.23% | 10 |
|