QV Investors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
88,370
-2,320
| -3% | -$409K | 1.53% | 22 |
|
|
2025
Q1 | $14M | Buy |
90,690
+5,410
| +6% | +$837K | 1.42% | 26 |
|
|
2024
Q4 | $16.1M | Buy |
85,280
+15,160
| +22% | +$2.87M | 1.66% | 21 |
|
|
2024
Q3 | $11.6M | Sell |
70,120
-86,430
| -55% | -$14.3M | 1.03% | 35 |
|
|
2024
Q2 | $28.5M | Sell |
156,550
-21,720
| -12% | -$3.96M | 2.68% | 13 |
|
|
2024
Q1 | $26.9M | Buy |
178,270
+3,200
| +2% | +$483K | 2.34% | 12 |
|
|
2023
Q4 | $24.5M | Sell |
175,070
-6,110
| -3% | -$854K | 2.2% | 16 |
|
|
2023
Q3 | $23.7M | Sell |
181,180
-56,610
| -24% | -$7.41M | 2.46% | 13 |
|
|
2023
Q2 | $28.5M | Sell |
237,790
-4,080
| -2% | -$488K | 2.57% | 12 |
|
|
2023
Q1 | $25.1M | Buy |
241,870
+31,740
| +15% | +$3.29M | 2.34% | 16 |
|
|
2022
Q4 | $18.5M | Sell |
210,130
-7,490
| -3% | -$661K | 1.78% | 19 |
|
|
2022
Q3 | $20.8M | Buy |
217,620
+26,620
| +14% | +$2.55M | 2.01% | 17 |
|
|
2022
Q2 | $20.8M | Sell |
191,000
-2,000
| -1% | -$218K | 1.89% | 21 |
|
|
2022
Q1 | $26.8M | Buy |
193,000
+11,000
| +6% | +$1.53M | 1.91% | 19 |
|
|
2021
Q4 | $26.4M | Sell |
182,000
-26,100
| -13% | -$3.78M | 1.84% | 22 |
|
|
2021
Q3 | $27.8M | Sell |
208,100
-19,800
| -9% | -$2.65M | 2.11% | 20 |
|
|
2021
Q2 | $27.8M | Buy |
227,900
+400
| +0.2% | +$48.8K | 1.7% | 20 |
|
|
2021
Q1 | $23.5M | Sell |
227,500
-10,000
| -4% | -$1.03M | 1.44% | 21 |
|
|
2020
Q4 | $20.8M | Sell |
237,500
-29,500
| -11% | -$2.59M | 1.37% | 21 |
|
|
2020
Q3 | $19.6M | Sell |
267,000
-11,600
| -4% | -$850K | 1.33% | 27 |
|
|
2020
Q2 | $19.8M | Buy |
+278,600
| New | +$19.8M | 1.32% | 27 |
|