QOP
Quinn Opportunity Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
181,000
+1,000
| +0.6% | +$176K | 2.67% | 4 |
|
|
2025
Q1 | $27.8M | Buy |
180,000
+60,500
| +51% | +$9.36M | 1.91% | 8 |
|
|
2024
Q4 | $22.6M | Buy |
119,500
+56,000
| +88% | +$10.6M | 1.53% | 8 |
|
|
2024
Q3 | $10.5M | Buy |
63,500
+46,000
| +263% | +$7.63M | 1.02% | 27 |
|
|
2024
Q2 | $3.19M | Sell |
17,500
-75,200
| -81% | -$13.7M | 0.36% | 67 |
|
|
2024
Q1 | $14M | Buy |
92,700
+90,700
| +4,535% | +$13.7M | 1.55% | 13 |
|
|
2023
Q4 | $279K | Sell |
2,000
-400
| -17% | -$55.9K | 0.03% | 174 |
|
|
2023
Q3 | $314K | Sell |
2,400
-1,500
| -38% | -$196K | 0.04% | 171 |
|
|
2023
Q2 | $467K | Sell |
3,900
-121,834
| -97% | -$14.6M | 0.06% | 140 |
|
|
2023
Q1 | $13M | Buy |
+125,734
| New | +$13M | 1.3% | 20 |
|