Qube Research & Technologies (QRT)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
197,718
-3,328,778
| -94% | -$587M | 0.04% | 418 |
|
|
2025
Q1 | $545M | Buy |
3,526,496
+3,176,498
| +908% | +$491M | 0.63% | 8 |
|
|
2024
Q4 | $66.3M | Sell |
349,998
-1,804,995
| -84% | -$342M | 0.09% | 231 |
|
|
2024
Q3 | $357M | Buy |
2,154,993
+1,120,499
| +108% | +$186M | 0.53% | 14 |
|
|
2024
Q2 | $188M | Buy |
1,034,494
+936,813
| +959% | +$171M | 0.3% | 56 |
|
|
2024
Q1 | $14.7M | Sell |
97,681
-1,850,774
| -95% | -$279M | 0.02% | 588 |
|
|
2023
Q4 | $272M | Sell |
1,948,455
-635,658
| -25% | -$88.8M | 0.53% | 27 |
|
|
2023
Q3 | $338M | Buy |
2,584,113
+790,722
| +44% | +$103M | 0.88% | 3 |
|
|
2023
Q2 | $217M | Buy |
+1,793,391
| New | +$217M | 0.79% | 5 |
|
|
2023
Q1 | – | Sell |
-1,209,849
| Closed | -$107M | – | 2654 |
|
|
2022
Q4 | $107M | Buy |
1,209,849
+382,708
| +46% | +$33.8M | 0.57% | 10 |
|
|
2022
Q3 | $79.1M | Buy |
827,141
+784,947
| +1,860% | +$75.1M | 0.47% | 28 |
|
|
2022
Q2 | $92M | Buy |
42,194
+31,204
| +284% | +$68M | 0.68% | 16 |
|
|
2022
Q1 | $30.6M | Sell |
10,990
-10,849
| -50% | -$30.2M | 0.26% | 79 |
|
|
2021
Q4 | $63.3M | Buy |
21,839
+1,731
| +9% | +$5.01M | 0.49% | 13 |
|
|
2021
Q3 | $53.8M | Sell |
20,108
-6,977
| -26% | -$18.7M | 0.67% | 15 |
|
|
2021
Q2 | $66.1M | Sell |
27,085
-895
| -3% | -$2.19M | 0.75% | 12 |
|
|
2021
Q1 | $57.7M | Sell |
27,980
-1,630
| -6% | -$3.36M | 0.92% | 9 |
|
|
2020
Q4 | $51.9M | Buy |
29,610
+2,304
| +8% | +$4.04M | 0.74% | 10 |
|
|
2020
Q3 | $40M | Buy |
27,306
+23,006
| +535% | +$33.7M | 0.57% | 19 |
|
|
2020
Q2 | $6.1M | Buy |
4,300
+109
| +3% | +$155K | 0.09% | 284 |
|
|
2020
Q1 | $4.87M | Sell |
4,191
-4,978
| -54% | -$5.78M | 0.2% | 88 |
|
|
2019
Q4 | $12.3M | Buy |
9,169
+7,600
| +484% | +$10.2M | 0.39% | 36 |
|
|
2019
Q3 | $1.92M | Sell |
1,569
-1,131
| -42% | -$1.38M | 1.28% | 10 |
|
|
2019
Q2 | $2.92M | Sell |
2,700
-4,701
| -64% | -$5.09M | 0.7% | 28 |
|
|
2019
Q1 | $8.71M | Buy |
+7,401
| New | +$8.71M | 1.15% | 16 |
|
|
2018
Q4 | – | Sell |
-7,204
| Closed | -$8.7M | – | 535 |
|
|
2018
Q3 | $8.7M | Buy |
7,204
+7,199
| +143,980% | +$8.69M | 1.16% | 17 |
|
|
2018
Q2 | $6K | Sell |
5
-341
| -99% | -$409K | ﹤0.01% | 790 |
|
|
2018
Q1 | $358K | Buy |
+346
| New | +$358K | 0.14% | 93 |
|