Qube Research & Technologies (QRT)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431M | Buy |
2,430,416
+1,312,257
| +117% | +$233M | 0.44% | 20 |
|
|
2025
Q1 | $175M | Buy |
1,118,159
+205,903
| +23% | +$32.2M | 0.2% | 91 |
|
|
2024
Q4 | $174M | Sell |
912,256
-607,150
| -40% | -$116M | 0.23% | 80 |
|
|
2024
Q3 | $254M | Sell |
1,519,406
-164,326
| -10% | -$27.5M | 0.37% | 28 |
|
|
2024
Q2 | $309M | Buy |
1,683,732
+746,583
| +80% | +$137M | 0.49% | 23 |
|
|
2024
Q1 | $143M | Sell |
937,149
-1,321,516
| -59% | -$201M | 0.23% | 95 |
|
|
2023
Q4 | $318M | Buy |
2,258,665
+1,804,884
| +398% | +$254M | 0.62% | 17 |
|
|
2023
Q3 | $59.8M | Sell |
453,781
-1,473,682
| -76% | -$194M | 0.16% | 161 |
|
|
2023
Q2 | $231M | Buy |
1,927,463
+316,681
| +20% | +$37.9M | 0.84% | 4 |
|
|
2023
Q1 | $168M | Buy |
1,610,782
+843,214
| +110% | +$87.7M | 0.72% | 1 |
|
|
2022
Q4 | $68.1M | Sell |
767,568
-322,348
| -30% | -$28.6M | 0.36% | 38 |
|
|
2022
Q3 | $105M | Buy |
1,089,916
+1,080,365
| +11,312% | +$104M | 0.62% | 12 |
|
|
2022
Q2 | $20.9M | Buy |
+9,551
| New | +$20.9M | 0.15% | 163 |
|
|
2022
Q1 | – | Sell |
-21,849
| Closed | -$63.2M | – | 2640 |
|
|
2021
Q4 | $63.2M | Buy |
21,849
+3,459
| +19% | +$10M | 0.49% | 14 |
|
|
2021
Q3 | $49M | Sell |
18,390
-11,019
| -37% | -$29.4M | 0.61% | 20 |
|
|
2021
Q2 | $73.7M | Buy |
29,409
+9,122
| +45% | +$22.9M | 0.84% | 11 |
|
|
2021
Q1 | $42M | Sell |
20,287
-12,696
| -38% | -$26.3M | 0.67% | 14 |
|
|
2020
Q4 | $57.8M | Buy |
32,983
+11,338
| +52% | +$19.9M | 0.82% | 9 |
|
|
2020
Q3 | $31.8M | Buy |
21,645
+15,473
| +251% | +$22.7M | 0.45% | 30 |
|
|
2020
Q2 | $8.73M | Buy |
6,172
+3,502
| +131% | +$4.95M | 0.13% | 196 |
|
|
2020
Q1 | $3.11M | Sell |
2,670
-11,332
| -81% | -$13.2M | 0.13% | 142 |
|
|
2019
Q4 | $18.7M | Buy |
14,002
+11,849
| +550% | +$15.8M | 0.59% | 22 |
|
|
2019
Q3 | $2.63M | Sell |
2,153
-794
| -27% | -$968K | 1.75% | 7 |
|
|
2019
Q2 | $3.19M | Sell |
2,947
-3,882
| -57% | -$4.2M | 0.76% | 26 |
|
|
2019
Q1 | $8.01M | Buy |
+6,829
| New | +$8.01M | 1.06% | 17 |
|
|
2018
Q4 | – | Sell |
-8,059
| Closed | -$9.62M | – | 534 |
|
|
2018
Q3 | $9.62M | Buy |
8,059
+6,486
| +412% | +$7.74M | 1.28% | 14 |
|
|
2018
Q2 | $1.76M | Buy |
+1,573
| New | +$1.76M | 1.11% | 8 |
|