QCM
Quantinno 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 | $321M | Buy |
1,822,274
+548,884
| +43% | +$96.7M | 1.39% | 6 |
|
|
2025
Q1 | $197M | Buy |
1,273,390
+421,957
| +50% | +$65.3M | 1.28% | 7 |
|
|
2024
Q4 | $161M | Buy |
851,433
+212,356
| +33% | +$40.2M | 1.58% | 6 |
|
|
2024
Q3 | $106M | Buy |
639,077
+118,857
| +23% | +$19.7M | 1.38% | 6 |
|
|
2024
Q2 | $94.8M | Buy |
520,220
+42,183
| +9% | +$7.68M | 1.7% | 6 |
|
|
2024
Q1 | $72.2M | Buy |
478,037
+186,813
| +64% | +$28.2M | 1.57% | 6 |
|
|
2023
Q4 | $40.7M | Buy |
291,224
+25,389
| +10% | +$3.55M | 1.42% | 5 |
|
|
2023
Q3 | $34.8M | Buy |
265,835
+56,018
| +27% | +$7.33M | 1.58% | 4 |
|
|
2023
Q2 | $25.1M | Buy |
209,817
+34,757
| +20% | +$4.16M | 1.43% | 5 |
|
|
2023
Q1 | $18.2M | Buy |
175,060
+20,201
| +13% | +$2.1M | 1.2% | 5 |
|
|
2022
Q4 | $13.7M | Buy |
154,859
+44,389
| +40% | +$3.92M | 1.02% | 8 |
|
|
2022
Q3 | $10.6M | Buy |
110,470
+105,555
| +2,148% | +$10.1M | 1.36% | 6 |
|
|
2022
Q2 | $10.7M | Buy |
4,915
+829
| +20% | +$1.81M | 1.55% | 4 |
|
|
2022
Q1 | $11.4M | Buy |
4,086
+456
| +13% | +$1.27M | 1.73% | 4 |
|
|
2021
Q4 | $10.5M | Buy |
+3,630
| New | +$10.5M | 1.9% | 5 |
|
|
2020
Q2 | – | Sell |
-278
| Closed | -$323K | – | 367 |
|
|
2020
Q1 | $323K | Buy |
278
+69
| +33% | +$80.2K | 0.2% | 266 |
|
|
2019
Q4 | $280K | Sell |
209
-100
| -32% | -$134K | 0.18% | 286 |
|
|
2019
Q3 | $377K | Sell |
309
-72
| -19% | -$87.8K | 0.25% | 185 |
|
|
2019
Q2 | $413K | Sell |
381
-149
| -28% | -$162K | 0.24% | 181 |
|
|
2019
Q1 | $624K | Sell |
530
-177
| -25% | -$208K | 0.4% | 59 |
|
|
2018
Q4 | $739K | Buy |
+707
| New | +$739K | 0.6% | 5 |
|