QCM
QRG Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
888,597
+15,155
| +2% | +$2.69M | 1.38% | 10 |
|
|
2025
Q1 | $136M | Sell |
873,442
-84,093
| -9% | -$13.1M | 1.42% | 9 |
|
|
2024
Q4 | $182M | Buy |
957,535
+47,558
| +5% | +$9.06M | 1.88% | 8 |
|
|
2024
Q3 | $152M | Buy |
909,977
+90,875
| +11% | +$15.2M | 1.64% | 8 |
|
|
2024
Q2 | $150M | Buy |
819,102
+57,509
| +8% | +$10.5M | 1.78% | 7 |
|
|
2024
Q1 | $116M | Buy |
761,593
+86,948
| +13% | +$13.2M | 1.47% | 8 |
|
|
2023
Q4 | $95.1M | Buy |
674,645
+35,973
| +6% | +$5.07M | 1.41% | 8 |
|
|
2023
Q3 | $84.2M | Buy |
+638,672
| New | +$84.2M | 1.46% | 9 |
|