Quantbot Technologies’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
31,646
+18,618
| +143% | +$3.3M | 0.14% | 185 |
|
|
2025
Q1 | $2.04M | Buy |
13,028
+10,479
| +411% | +$1.64M | 0.06% | 446 |
|
|
2024
Q4 | $485K | Sell |
2,549
-6,093
| -71% | -$1.16M | 0.02% | 854 |
|
|
2024
Q3 | $1.44M | Buy |
+8,642
| New | +$1.44M | 0.06% | 496 |
|
|
2018
Q4 | – | Sell |
-780
| Closed | -$46K | – | 1163 |
|
|
2018
Q3 | $46K | Buy |
+780
| New | +$46K | ﹤0.01% | 1056 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$91K | – | 1304 |
|
|
2017
Q3 | $91K | Buy |
+1,900
| New | +$91K | 0.01% | 857 |
|
|
2017
Q2 | – | Sell |
-2,860
| Closed | -$118K | – | 1204 |
|
|
2017
Q1 | $118K | Buy |
2,860
+2,420
| +550% | +$99.8K | 0.01% | 753 |
|
|
2016
Q4 | $16K | Sell |
440
-2,680
| -86% | -$97.5K | ﹤0.01% | 946 |
|
|
2016
Q3 | $121K | Buy |
3,120
+1,220
| +64% | +$47.3K | 0.01% | 688 |
|
|
2016
Q2 | $65K | Sell |
1,900
-1,200
| -39% | -$41.1K | 0.01% | 787 |
|
|
2016
Q1 | $115K | Sell |
3,100
-760
| -20% | -$28.2K | 0.02% | 689 |
|
|
2015
Q4 | $146K | Buy |
+3,860
| New | +$146K | 0.03% | 547 |
|
|
2015
Q3 | – | Sell |
-19,760
| Closed | -$533K | – | 1276 |
|
|
2015
Q2 | $533K | Sell |
19,760
-13,391
| -40% | -$361K | 0.1% | 212 |
|
|
2015
Q1 | $915K | Buy |
33,151
+29,401
| +784% | +$811K | 0.23% | 123 |
|
|
2014
Q4 | $97K | Buy |
3,750
+1,183
| +46% | +$30.6K | 0.03% | 662 |
|
|
2014
Q3 | $73K | Buy |
+2,567
| New | +$73K | 0.01% | 918 |
|
|
2013
Q4 | – | Sell |
-4,015
| Closed | -$87K | – | 1052 |
|
|
2013
Q3 | $87K | Buy |
+4,015
| New | +$87K | 0.05% | 417 |
|