QCM
QRG Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
1,108,407
+54,834
| +5% | +$9.66M | 1.7% | 7 |
|
|
2025
Q1 | $163M | Sell |
1,053,573
-8,194
| -0.8% | -$1.27M | 1.69% | 6 |
|
|
2024
Q4 | $201M | Buy |
1,061,767
+46,312
| +5% | +$8.77M | 2.07% | 7 |
|
|
2024
Q3 | $168M | Buy |
1,015,455
+35,901
| +4% | +$5.95M | 1.82% | 6 |
|
|
2024
Q2 | $178M | Buy |
979,554
+121,298
| +14% | +$22.1M | 2.12% | 6 |
|
|
2024
Q1 | $130M | Buy |
858,256
+45,658
| +6% | +$6.89M | 1.64% | 6 |
|
|
2023
Q4 | $114M | Buy |
812,598
+66,859
| +9% | +$9.34M | 1.68% | 7 |
|
|
2023
Q3 | $97.6M | Buy |
+745,739
| New | +$97.6M | 1.69% | 6 |
|