PA
Profund Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.8M | Buy |
265,600
+21,554
| +9% | +$3.8M | 1.69% | 9 |
|
2025
Q1 | $37.7M | Sell |
244,046
-21,724
| -8% | -$3.36M | 1.64% | 8 |
|
2024
Q4 | $50.3M | Buy |
265,770
+38,801
| +17% | +$7.35M | 1.84% | 8 |
|
2024
Q3 | $37.6M | Sell |
226,969
-13,556
| -6% | -$2.25M | 1.42% | 9 |
|
2024
Q2 | $43.8M | Sell |
240,525
-13,302
| -5% | -$2.42M | 1.62% | 7 |
|
2024
Q1 | $38.3M | Sell |
253,827
-544
| -0.2% | -$82.1K | 1.49% | 8 |
|
2023
Q4 | $35.5M | Buy |
254,371
+5,158
| +2% | +$721K | 1.53% | 8 |
|
2023
Q3 | $32.6M | Sell |
249,213
-35,639
| -13% | -$4.66M | 1.8% | 8 |
|
2023
Q2 | $34.1M | Buy |
284,852
+12,566
| +5% | +$1.5M | 1.83% | 8 |
|
2023
Q1 | $28.2M | Sell |
272,286
-34,144
| -11% | -$3.54M | 1.75% | 7 |
|
2022
Q4 | $27M | Buy |
306,430
+32,580
| +12% | +$2.87M | 1.75% | 7 |
|
2022
Q3 | $26.2M | Buy |
273,850
+259,522
| +1,811% | +$24.8M | 1.88% | 6 |
|
2022
Q2 | $31.2M | Sell |
14,328
-3,578
| -20% | -$7.8M | 1.98% | 6 |
|
2022
Q1 | $49.8M | Sell |
17,906
-6,724
| -27% | -$18.7M | 2.09% | 7 |
|
2021
Q4 | $71.4M | Sell |
24,630
-2,381
| -9% | -$6.9M | 2.33% | 7 |
|
2021
Q3 | $72.2M | Buy |
27,011
+1,866
| +7% | +$4.99M | 2.43% | 7 |
|
2021
Q2 | $61.4M | Sell |
25,145
-998
| -4% | -$2.44M | 2.06% | 7 |
|
2021
Q1 | $53.9M | Buy |
26,143
+3,314
| +15% | +$6.84M | 2.07% | 6 |
|
2020
Q4 | $40M | Sell |
22,829
-3,515
| -13% | -$6.16M | 1.75% | 9 |
|
2020
Q3 | $38.6M | Buy |
26,344
+165
| +0.6% | +$242K | 1.99% | 6 |
|
2020
Q2 | $37.1M | Buy |
26,179
+3,025
| +13% | +$4.29M | 2.07% | 8 |
|
2020
Q1 | $26.9M | Sell |
23,154
-6,834
| -23% | -$7.94M | 2.02% | 8 |
|
2019
Q4 | $40.2M | Buy |
29,988
+723
| +2% | +$968K | 1.75% | 8 |
|
2019
Q3 | $35.7M | Sell |
29,265
-4,609
| -14% | -$5.63M | 1.81% | 6 |
|
2019
Q2 | $36.7M | Buy |
33,874
+4,213
| +14% | +$4.56M | 1.74% | 6 |
|
2019
Q1 | $34.9M | Buy |
29,661
+2,282
| +8% | +$2.69M | 1.68% | 8 |
|
2018
Q4 | $28.6M | Sell |
27,379
-11,284
| -29% | -$11.8M | 1.77% | 8 |
|
2018
Q3 | $46.7M | Buy |
38,663
+1,131
| +3% | +$1.37M | 1.77% | 8 |
|
2018
Q2 | $42.4M | Buy |
37,532
+3,083
| +9% | +$3.48M | 1.69% | 9 |
|
2018
Q1 | $35.7M | Buy |
34,449
+2,322
| +7% | +$2.41M | 1.42% | 11 |
|
2017
Q4 | $33.8M | Sell |
32,127
-63
| -0.2% | -$66.4K | 1.3% | 12 |
|
2017
Q3 | $31.3M | Buy |
32,190
+1,430
| +5% | +$1.39M | 1.3% | 12 |
|
2017
Q2 | $28.6M | Buy |
30,760
+1,851
| +6% | +$1.72M | 1.3% | 11 |
|
2017
Q1 | $24.5M | Buy |
28,909
+2,192
| +8% | +$1.86M | 1.1% | 12 |
|
2016
Q4 | $21.2M | Sell |
26,717
-1,525
| -5% | -$1.21M | 0.97% | 13 |
|
2016
Q3 | $22.7M | Buy |
28,242
+4,171
| +17% | +$3.35M | 1.08% | 12 |
|
2016
Q2 | $16.9M | Sell |
24,071
-1,104
| -4% | -$777K | 0.82% | 15 |
|
2016
Q1 | $19.2M | Sell |
25,175
-4,146
| -14% | -$3.16M | 1% | 15 |
|
2015
Q4 | $22.8M | Buy |
+29,321
| New | +$22.8M | 1.08% | 15 |
|