QCG
Quadrant Capital Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
270,883
+29,158
| +12% | +$5.14M | 1.72% | 9 |
|
|
2025
Q1 | $37.4M | Buy |
241,725
+116,088
| +92% | +$18M | 1.39% | 12 |
|
|
2024
Q4 | $23.8M | Buy |
125,637
+183
| +0.1% | +$34.6K | 1.64% | 13 |
|
|
2024
Q3 | $20.8M | Buy |
125,454
+474
| +0.4% | +$78.6K | 1.45% | 13 |
|
|
2024
Q2 | $22.8M | Buy |
124,980
+7,263
| +6% | +$1.32M | 1.69% | 13 |
|
|
2024
Q1 | $17.8M | Sell |
117,717
-1,064
| -0.9% | -$161K | 1.4% | 14 |
|
|
2023
Q4 | $16.6M | Buy |
118,781
+3,930
| +3% | +$549K | 1.43% | 13 |
|
|
2023
Q3 | $15M | Buy |
114,851
+2,952
| +3% | +$386K | 1.5% | 11 |
|
|
2023
Q2 | $13.4M | Sell |
111,899
-607
| -0.5% | -$72.7K | 1.33% | 15 |
|
|
2023
Q1 | $11.7M | Buy |
112,506
+7,896
| +8% | +$819K | 1.22% | 14 |
|
|
2022
Q4 | $9.23M | Buy |
104,610
+8,238
| +9% | +$727K | 1.05% | 14 |
|
|
2022
Q3 | $9.22M | Buy |
96,372
+91,959
| +2,084% | +$8.8M | 1.22% | 15 |
|
|
2022
Q2 | $9.62M | Buy |
4,413
+215
| +5% | +$469K | 1.29% | 15 |
|
|
2022
Q1 | $11.7M | Buy |
4,198
+46
| +1% | +$128K | 1.41% | 14 |
|
|
2021
Q4 | $12M | Buy |
4,152
+69
| +2% | +$200K | 1.44% | 15 |
|
|
2021
Q3 | $10.9M | Buy |
4,083
+235
| +6% | +$628K | 1.52% | 14 |
|
|
2021
Q2 | $9.4M | Buy |
3,848
+166
| +5% | +$405K | 1.36% | 16 |
|
|
2021
Q1 | $7.59M | Buy |
3,682
+362
| +11% | +$747K | 1.23% | 15 |
|
|
2020
Q4 | $5.82M | Buy |
3,320
+102
| +3% | +$179K | 1.08% | 20 |
|
|
2020
Q3 | $4.72M | Sell |
3,218
-524
| -14% | -$768K | 1.03% | 21 |
|
|
2020
Q2 | $5.31M | Sell |
3,742
-1,835
| -33% | -$2.6M | 1.17% | 16 |
|
|
2020
Q1 | $6.48M | Buy |
5,577
+539
| +11% | +$626K | 1.08% | 15 |
|
|
2019
Q4 | $6.72M | Buy |
5,038
+747
| +17% | +$996K | 0.81% | 15 |
|
|
2019
Q3 | $5.22M | Buy |
4,291
+293
| +7% | +$356K | 0.8% | 15 |
|
|
2019
Q2 | $4.31M | Sell |
3,998
-8
| -0.2% | -$8.61K | 0.68% | 20 |
|
|
2019
Q1 | $4.69M | Buy |
4,006
+1,864
| +87% | +$2.18M | 0.82% | 16 |
|
|
2018
Q4 | $2.22M | Buy |
2,142
+111
| +5% | +$115K | 0.59% | 27 |
|
|
2018
Q3 | $2.43M | Sell |
2,031
-11
| -0.5% | -$13.2K | 0.69% | 24 |
|
|
2018
Q2 | $2.28M | Sell |
2,042
-18
| -0.9% | -$20.1K | 0.8% | 23 |
|
|
2018
Q1 | $2.12M | Buy |
2,060
+80
| +4% | +$82.4K | 0.77% | 23 |
|
|
2017
Q4 | $2.07M | Buy |
1,980
+37
| +2% | +$38.6K | 0.82% | 21 |
|
|
2017
Q3 | $1.87M | Buy |
1,943
+16
| +0.8% | +$15.4K | 0.77% | 23 |
|
|
2017
Q2 | $1.6M | Sell |
1,927
-1
| -0.1% | -$831 | 0.71% | 24 |
|
|
2017
Q1 | $1.62M | Buy |
1,928
+280
| +17% | +$235K | 0.71% | 25 |
|
|
2016
Q4 | $1.29M | Buy |
1,648
+573
| +53% | +$450K | 0.65% | 32 |
|
|
2016
Q3 | $854K | Hold |
1,075
| – | – | 0.56% | 33 |
|
|
2016
Q2 | $745K | Buy |
1,075
+166
| +18% | +$115K | 0.51% | 37 |
|
|
2016
Q1 | $684K | Sell |
909
-99
| -10% | -$74.5K | 0.44% | 40 |
|
|
2015
Q4 | $779K | Buy |
+1,008
| New | +$779K | 0.54% | 33 |
|