VFA
Valeo Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
738,663
+541,398
| +274% | +$16.8M | 0.55% | 28 |
|
|
2025
Q1 | $19.7M | Buy |
197,265
+26,106
| +15% | +$2.6M | 0.55% | 28 |
|
|
2024
Q4 | $24.9M | Sell |
171,159
-618
| -0.4% | -$90K | 0.69% | 25 |
|
|
2024
Q3 | $22M | Sell |
171,777
-373
| -0.2% | -$47.7K | 0.63% | 25 |
|
|
2024
Q2 | $24.2M | Sell |
172,150
-1,026
| -0.6% | -$144K | 0.76% | 23 |
|
|
2024
Q1 | $21.4M | Buy |
173,176
+4,320
| +3% | +$534K | 0.77% | 21 |
|
|
2023
Q4 | $18.1M | Buy |
168,856
+1,128
| +0.7% | +$121K | 0.73% | 21 |
|
|
2023
Q3 | $16.8M | Sell |
167,728
-1,016
| -0.6% | -$102K | 0.77% | 20 |
|
|
2023
Q2 | $15.6M | Sell |
168,744
-11,014
| -6% | -$1.02M | 0.71% | 20 |
|
|
2023
Q1 | $14.5M | Buy |
179,758
+16,400
| +10% | +$1.32M | 0.7% | 20 |
|
|
2022
Q4 | $10.9M | Buy |
163,358
+3,662
| +2% | +$245K | 0.6% | 24 |
|
|
2022
Q3 | $11.5M | Buy |
159,696
+113,563
| +246% | +$8.18M | 0.73% | 21 |
|
|
2022
Q2 | $12.3M | Sell |
46,133
-1,159
| -2% | -$309K | 0.77% | 21 |
|
|
2022
Q1 | $18.9M | Buy |
47,292
+988
| +2% | +$396K | 0.96% | 16 |
|
|
2021
Q4 | $16.8M | Buy |
46,304
+91
| +0.2% | +$32.9K | 0.91% | 17 |
|
|
2021
Q3 | $15.2M | Buy |
46,213
+310
| +0.7% | +$102K | 0.87% | 17 |
|
|
2021
Q2 | $13.5M | Sell |
45,903
-15,833
| -26% | -$4.66M | 0.82% | 17 |
|
|
2021
Q1 | $43.9M | Sell |
61,736
-34,918
| -36% | -$24.8M | 2.03% | 10 |
|
|
2020
Q4 | $37M | Buy |
96,654
+91,274
| +1,697% | +$35M | 1.9% | 10 |
|
|
2020
Q3 | $7.91M | Sell |
5,380
-162
| -3% | -$238K | 0.69% | 20 |
|
|
2020
Q2 | $7.83M | Sell |
5,542
-13
| -0.2% | -$18.4K | 0.71% | 18 |
|
|
2020
Q1 | $6.73M | Buy |
5,555
+328
| +6% | +$397K | 0.72% | 21 |
|
|
2019
Q4 | $6.99M | Buy |
5,227
+315
| +6% | +$421K | 0.68% | 26 |
|
|
2019
Q3 | $5.99M | Buy |
4,912
+5
| +0.1% | +$6.1K | 0.66% | 26 |
|
|
2019
Q2 | $5.31M | Buy |
4,907
+280
| +6% | +$303K | 0.61% | 28 |
|
|
2019
Q1 | $5.43M | Sell |
4,627
-29
| -0.6% | -$34K | 0.66% | 29 |
|
|
2018
Q4 | $4.82M | Buy |
4,656
+86
| +2% | +$89K | 0.68% | 30 |
|
|
2018
Q3 | $4.91M | Buy |
4,570
+173
| +4% | +$186K | 0.66% | 28 |
|
|
2018
Q2 | $5.43M | Buy |
4,397
+103
| +2% | +$127K | 0.76% | 24 |
|
|
2018
Q1 | $4.43M | Buy |
4,294
+108
| +3% | +$111K | 0.71% | 26 |
|
|
2017
Q4 | $4.38M | Buy |
4,186
+644
| +18% | +$674K | 0.72% | 27 |
|
|
2017
Q3 | $3.4M | Buy |
+3,542
| New | +$3.4M | 0.77% | 25 |
|