QIM
Quest Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,107
| Closed | -$10.1M | – | 93 |
|
|
2022
Q3 | $10.1M | Buy |
106,107
+101,258
| +2,088% | +$9.69M | 1.25% | 40 |
|
|
2022
Q2 | $10.6M | Sell |
4,849
-159
| -3% | -$346K | 1.24% | 41 |
|
|
2022
Q1 | $13.9M | Sell |
5,008
-137
| -3% | -$381K | 1.33% | 18 |
|
|
2021
Q4 | $14.9M | Sell |
5,145
-74
| -1% | -$214K | 1.27% | 32 |
|
|
2021
Q3 | $14M | Sell |
5,219
-239
| -4% | -$639K | 1.28% | 38 |
|
|
2021
Q2 | $13.3M | Sell |
5,458
-81
| -1% | -$198K | 1.2% | 41 |
|
|
2021
Q1 | $11.4M | Buy |
+5,539
| New | +$11.4M | 1.05% | 43 |
|