QT
Quantbot Technologies’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Buy |
57,696
+3,083
| +6% | +$543K | 0.26% | 81 |
|
2025
Q1 | $8.45M | Buy |
54,613
+48,236
| +756% | +$7.46M | 0.27% | 71 |
|
2024
Q4 | $1.21M | Sell |
6,377
-120,597
| -95% | -$22.8M | 0.04% | 564 |
|
2024
Q3 | $21.1M | Buy |
126,974
+70,409
| +124% | +$11.7M | 0.83% | 3 |
|
2024
Q2 | $10.3M | Buy |
56,565
+55,401
| +4,760% | +$10.1M | 0.5% | 18 |
|
2024
Q1 | $176K | Sell |
1,164
-58,295
| -98% | -$8.8M | 0.01% | 1038 |
|
2023
Q4 | $8.31M | Buy |
59,459
+40,625
| +216% | +$5.67M | 0.48% | 19 |
|
2023
Q3 | $2.46M | Sell |
18,834
-20,492
| -52% | -$2.68M | 0.17% | 180 |
|
2023
Q2 | $4.71M | Buy |
+39,326
| New | +$4.71M | 0.31% | 59 |
|
2023
Q1 | – | Sell |
-83,388
| Closed | -$7.36M | – | 1742 |
|
2022
Q4 | $7.36M | Buy |
83,388
+66,207
| +385% | +$5.84M | 0.53% | 19 |
|
2022
Q3 | $1.64M | Buy |
+17,181
| New | +$1.64M | 0.12% | 257 |
|
2022
Q2 | – | Sell |
-2,655
| Closed | -$7.38M | – | 1855 |
|
2022
Q1 | $7.38M | Buy |
2,655
+355
| +15% | +$987K | 0.64% | 6 |
|
2021
Q4 | $6.66M | Buy |
2,300
+1,127
| +96% | +$3.26M | 0.54% | 27 |
|
2021
Q3 | $3.14M | Sell |
1,173
-1,305
| -53% | -$3.49M | 0.23% | 115 |
|
2021
Q2 | $6.05M | Buy |
2,478
+2,255
| +1,011% | +$5.51M | 0.48% | 33 |
|
2021
Q1 | $459K | Buy |
223
+30
| +16% | +$61.7K | 0.04% | 514 |
|
2020
Q4 | $338K | Sell |
193
-4,338
| -96% | -$7.6M | 0.04% | 511 |
|
2020
Q3 | $6.64M | Buy |
+4,531
| New | +$6.64M | 0.76% | 14 |
|
2020
Q1 | – | Sell |
-5,684
| Closed | -$7.61M | – | 1084 |
|
2019
Q4 | $7.61M | Buy |
+5,684
| New | +$7.61M | 0.76% | 12 |
|
2019
Q3 | – | Sell |
-4,302
| Closed | -$4.66M | – | 1384 |
|
2019
Q2 | $4.66M | Sell |
4,302
-7,031
| -62% | -$7.61M | 0.47% | 53 |
|
2019
Q1 | $13.3M | Buy |
+11,333
| New | +$13.3M | 1.27% | 1 |
|
2018
Q4 | – | Sell |
-97
| Closed | -$117K | – | 1164 |
|
2018
Q3 | $117K | Sell |
97
-735
| -88% | -$887K | 0.01% | 843 |
|
2018
Q2 | $939K | Buy |
+832
| New | +$939K | 0.06% | 411 |
|
2018
Q1 | – | Sell |
-6,476
| Closed | -$6.82M | – | 1321 |
|
2017
Q4 | $6.82M | Buy |
+6,476
| New | +$6.82M | 0.63% | 18 |
|
2017
Q3 | – | Sell |
-6,220
| Closed | -$5.78M | – | 1273 |
|
2017
Q2 | $5.78M | Sell |
6,220
-2,320
| -27% | -$2.16M | 0.54% | 27 |
|
2017
Q1 | $7.24M | Sell |
8,540
-1,462
| -15% | -$1.24M | 0.76% | 15 |
|
2016
Q4 | $7.93M | Buy |
10,002
+7,717
| +338% | +$6.12M | 0.88% | 22 |
|
2016
Q3 | $1.84M | Sell |
2,285
-4,212
| -65% | -$3.39M | 0.2% | 130 |
|
2016
Q2 | $4.57M | Buy |
6,497
+2,968
| +84% | +$2.09M | 0.49% | 47 |
|
2016
Q1 | $2.69M | Buy |
+3,529
| New | +$2.69M | 0.43% | 41 |
|