VSQM
V-Square Quantitative Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Sell |
80,127
-4,377
| -5% | -$776K | 1.9% | 5 |
|
2025
Q1 | $13.2M | Buy |
84,504
+4,258
| +5% | +$665K | 1.93% | 4 |
|
2024
Q4 | $15.3M | Buy |
80,246
+7,577
| +10% | +$1.44M | 2.17% | 5 |
|
2024
Q3 | $12.1M | Buy |
72,669
+8,584
| +13% | +$1.44M | 1.78% | 6 |
|
2024
Q2 | $11.8M | Buy |
64,085
+1,168
| +2% | +$214K | 1.91% | 5 |
|
2024
Q1 | $9.58M | Buy |
62,917
+426
| +0.7% | +$64.9K | 1.34% | 7 |
|
2023
Q4 | $8.81M | Buy |
62,491
+24,264
| +63% | +$3.42M | 1.56% | 5 |
|
2023
Q3 | $5.04M | Buy |
38,227
+2,377
| +7% | +$313K | 2.22% | 4 |
|
2023
Q2 | $4.34M | Buy |
35,850
+115
| +0.3% | +$13.9K | 3.16% | 4 |
|
2023
Q1 | $3.72M | Buy |
+35,735
| New | +$3.72M | 3.43% | 4 |
|