Q
QVR’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
+4,200
| New | +$740K | 0.08% | 16 |
|
|
2024
Q2 | – | Sell |
-13,036
| Closed | -$1.97M | – | 17 |
|
|
2024
Q1 | $1.97M | Buy |
+13,036
| New | +$1.97M | 0.33% | 5 |
|
|
2023
Q1 | – | Sell |
-340
| Closed | -$30K | – | 28 |
|
|
2022
Q4 | $30K | Sell |
340
-34,428
| -99% | -$3.04M | ﹤0.01% | 27 |
|
|
2022
Q3 | $3.33M | Buy |
34,768
+34,400
| +9,348% | +$3.29M | 0.27% | 7 |
|
|
2022
Q2 | $802K | Buy |
368
+27
| +8% | +$58.8K | 0.06% | 18 |
|
|
2022
Q1 | $948K | Buy |
+341
| New | +$948K | 0.04% | 5 |
|
|
2021
Q4 | – | Sell |
-949
| Closed | -$2.54M | – | 49 |
|
|
2021
Q3 | $2.54M | Buy |
949
+910
| +2,333% | +$2.43M | 0.17% | 4 |
|
|
2021
Q2 | $95K | Buy |
39
+29
| +290% | +$70.6K | 0.01% | 24 |
|
|
2021
Q1 | $21K | Buy |
10
+5
| +100% | +$10.5K | ﹤0.01% | 33 |
|
|
2020
Q4 | $9K | Buy |
+5
| New | +$9K | ﹤0.01% | 28 |
|