Simon Quick Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
79,293
+13,360
| +20% | +$2.35M | 0.56% | 32 |
|
|
2025
Q1 | $10.2M | Buy |
65,933
+9,496
| +17% | +$1.47M | 0.58% | 26 |
|
|
2024
Q4 | $10.7M | Buy |
56,437
+3,012
| +6% | +$570K | 0.64% | 26 |
|
|
2024
Q3 | $8.86M | Buy |
53,425
+6,996
| +15% | +$1.16M | 0.56% | 29 |
|
|
2024
Q2 | $8.46M | Buy |
46,429
+1,338
| +3% | +$244K | 0.6% | 28 |
|
|
2024
Q1 | $6.81M | Buy |
45,091
+10,140
| +29% | +$1.53M | 0.51% | 29 |
|
|
2023
Q4 | $4.88M | Sell |
34,951
-1,960
| -5% | -$274K | 0.43% | 36 |
|
|
2023
Q3 | $4.83M | Buy |
36,911
+4,012
| +12% | +$525K | 0.46% | 34 |
|
|
2023
Q2 | $3.94M | Buy |
32,899
+1,885
| +6% | +$226K | 0.36% | 46 |
|
|
2023
Q1 | $3.22M | Buy |
31,014
+12,145
| +64% | +$1.26M | 0.35% | 48 |
|
|
2022
Q4 | $1.66M | Buy |
18,869
+4,771
| +34% | +$421K | 0.2% | 68 |
|
|
2022
Q3 | $1.35M | Sell |
14,098
-299,502
| -96% | -$28.6M | 0.19% | 72 |
|
|
2022
Q2 | $1.84M | Buy |
313,600
+306,660
| +4,419% | +$1.8M | 0.24% | 63 |
|
|
2022
Q1 | $965K | Buy |
6,940
+1,820
| +36% | +$253K | 0.27% | 42 |
|
|
2021
Q4 | $742K | Sell |
5,120
-5,320
| -51% | -$771K | 0.2% | 55 |
|
|
2021
Q3 | $1.4M | Buy |
10,440
+4,720
| +83% | +$631K | 0.36% | 37 |
|
|
2021
Q2 | $698K | Buy |
5,720
+120
| +2% | +$14.6K | 0.18% | 54 |
|
|
2021
Q1 | $577K | Sell |
5,600
-60
| -1% | -$6.18K | 0.17% | 58 |
|
|
2020
Q4 | $496K | Sell |
5,660
-240
| -4% | -$21K | 0.15% | 63 |
|
|
2020
Q3 | $432K | Sell |
5,900
-520
| -8% | -$38.1K | 0.12% | 54 |
|
|
2020
Q2 | $455K | Sell |
6,420
-20
| -0.3% | -$1.42K | 0.17% | 45 |
|
|
2020
Q1 | $374K | Sell |
6,440
-240
| -4% | -$13.9K | 0.14% | 48 |
|
|
2019
Q4 | $447K | Buy |
6,680
+2,880
| +76% | +$193K | 0.16% | 56 |
|
|
2019
Q3 | $232K | Buy |
3,800
+1,280
| +51% | +$78.1K | 0.1% | 62 |
|
|
2019
Q2 | $136K | Sell |
2,520
-780
| -24% | -$42.2K | 0.07% | 76 |
|
|
2019
Q1 | $194K | Sell |
3,300
-1,880
| -36% | -$111K | 0.08% | 68 |
|
|
2018
Q4 | $271K | Buy |
5,180
+2,060
| +66% | +$108K | 0.1% | 58 |
|
|
2018
Q3 | $188K | Sell |
3,120
-740
| -19% | -$44.6K | 0.08% | 67 |
|
|
2018
Q2 | $217K | Sell |
3,860
-4,720
| -55% | -$265K | 0.09% | 67 |
|
|
2018
Q1 | $445K | Buy |
8,580
+4,260
| +99% | +$221K | 0.19% | 48 |
|
|
2017
Q4 | $255K | Sell |
4,320
-4,100
| -49% | -$242K | 0.11% | 77 |
|
|
2017
Q3 | $410K | Buy |
8,420
+8,260
| +5,163% | +$402K | 0.15% | 67 |
|
|
2017
Q2 | $7K | Sell |
160
-2,840
| -95% | -$124K | ﹤0.01% | 251 |
|
|
2017
Q1 | $127K | Sell |
3,000
-1,540
| -34% | -$65.2K | 0.08% | 103 |
|
|
2016
Q4 | $180K | Buy |
+4,540
| New | +$180K | 0.13% | 91 |
|