QIM
Quantitative Investment 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 | – | Sell |
-43,802
| Closed | -$6.77M | – | 381 |
|
|
2025
Q1 | $6.77M | Sell |
43,802
-72,603
| -62% | -$11.2M | 0.62% | 37 |
|
|
2024
Q4 | $22M | Buy |
116,405
+8,412
| +8% | +$1.59M | 1.65% | 10 |
|
|
2024
Q3 | $17.9M | Buy |
+107,993
| New | +$17.9M | 1.76% | 9 |
|
|
2024
Q2 | – | Sell |
-115,219
| Closed | -$17.4M | – | 356 |
|
|
2024
Q1 | $17.4M | Sell |
115,219
-106,229
| -48% | -$16M | 1.02% | 13 |
|
|
2023
Q4 | $30.9M | Buy |
+221,448
| New | +$30.9M | 1.78% | 7 |
|
|
2023
Q3 | – | Sell |
-74,399
| Closed | -$8.91M | – | 243 |
|
|
2023
Q2 | $8.91M | Buy |
74,399
+22,030
| +42% | +$2.64M | 0.84% | 31 |
|
|
2023
Q1 | $5.43M | Sell |
52,369
-173,554
| -77% | -$18M | 1.14% | 23 |
|
|
2022
Q4 | $19.9M | Buy |
225,923
+169,580
| +301% | +$15M | 3.79% | 5 |
|
|
2022
Q3 | $5.39M | Buy |
+56,343
| New | +$5.39M | 0.89% | 26 |
|
|
2022
Q1 | – | Sell |
-2,370
| Closed | -$6.87M | – | 254 |
|
|
2021
Q4 | $6.87M | Buy |
+2,370
| New | +$6.87M | 0.96% | 27 |
|
|
2021
Q2 | – | Sell |
-5,393
| Closed | -$11.1M | – | 474 |
|
|
2021
Q1 | $11.1M | Buy |
+5,393
| New | +$11.1M | 0.94% | 22 |
|
|
2020
Q1 | – | Sell |
-452
| Closed | -$605K | – | 636 |
|
|
2019
Q4 | $605K | Buy |
+452
| New | +$605K | 0.02% | 512 |
|
|
2019
Q2 | – | Sell |
-7,600
| Closed | -$8.94M | – | 703 |
|
|
2019
Q1 | $8.94M | Buy |
+7,600
| New | +$8.94M | 0.52% | 35 |
|
|
2018
Q3 | – | Sell |
-17,400
| Closed | -$19.6M | – | 726 |
|
|
2018
Q2 | $19.6M | Buy |
+17,400
| New | +$19.6M | 0.41% | 44 |
|
|
2018
Q1 | – | Sell |
-16,900
| Closed | -$17.8M | – | 808 |
|
|
2017
Q4 | $17.8M | Buy |
16,900
+9,100
| +117% | +$9.59M | 0.26% | 75 |
|
|
2017
Q3 | $7.6M | Buy |
+7,800
| New | +$7.6M | 0.09% | 264 |
|
|
2016
Q2 | – | Sell |
-33,100
| Closed | -$25.3M | – | 816 |
|
|
2016
Q1 | $25.3M | Buy |
33,100
+30,500
| +1,173% | +$23.3M | 1.22% | 7 |
|
|
2015
Q4 | $2.02M | Buy |
+2,600
| New | +$2.02M | 0.12% | 218 |
|