Q
QVR’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
+13,421
| New | +$2.38M | 0.24% | 7 |
|
|
2024
Q2 | – | Sell |
-9,603
| Closed | -$1.46M | – | 16 |
|
|
2024
Q1 | $1.46M | Buy |
+9,603
| New | +$1.46M | 0.25% | 7 |
|
|
2023
Q1 | – | Sell |
-479
| Closed | -$42.5K | – | 27 |
|
|
2022
Q4 | $42.5K | Sell |
479
-41,331
| -99% | -$3.67M | ﹤0.01% | 24 |
|
|
2022
Q3 | $4.02M | Buy |
41,810
+41,469
| +12,161% | +$3.99M | 0.33% | 5 |
|
|
2022
Q2 | $746K | Buy |
341
+101
| +42% | +$221K | 0.05% | 19 |
|
|
2022
Q1 | $670K | Buy |
+240
| New | +$670K | 0.03% | 13 |
|
|
2021
Q4 | – | Sell |
-1,014
| Closed | -$2.7M | – | 48 |
|
|
2021
Q3 | $2.7M | Buy |
1,014
+923
| +1,014% | +$2.46M | 0.18% | 3 |
|
|
2021
Q2 | $228K | Buy |
91
+82
| +911% | +$205K | 0.02% | 9 |
|
|
2021
Q1 | $19K | Sell |
9
-100
| -92% | -$211K | ﹤0.01% | 36 |
|
|
2020
Q4 | $191K | Buy |
+109
| New | +$191K | 0.02% | 6 |
|