VAS
Valicenti Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Hold |
4,349
| – | – | 0.18% | 61 |
|
|
2025
Q1 | $679K | Sell |
4,349
-60
| -1% | -$9.37K | 0.17% | 61 |
|
|
2024
Q4 | $840K | Buy |
4,409
+45
| +1% | +$8.57K | 0.21% | 58 |
|
|
2024
Q3 | $730K | Hold |
4,364
| – | – | 0.19% | 58 |
|
|
2024
Q2 | $800K | Sell |
4,364
-16
| -0.4% | -$2.93K | 0.21% | 58 |
|
|
2024
Q1 | $667K | Buy |
4,380
+320
| +8% | +$48.7K | 0.19% | 64 |
|
|
2023
Q4 | $572K | Hold |
4,060
| – | – | 0.17% | 65 |
|
|
2023
Q3 | $535K | Hold |
4,060
| – | – | 0.18% | 61 |
|
|
2023
Q2 | $491K | Buy |
4,060
+498
| +14% | +$60.2K | 0.16% | 65 |
|
|
2023
Q1 | $370K | Sell |
3,562
-16
| -0.4% | -$1.66K | 0.12% | 67 |
|
|
2022
Q4 | $317K | Buy |
3,578
+318
| +10% | +$28.2K | 0.12% | 65 |
|
|
2022
Q3 | $313K | Buy |
3,260
+3,097
| +1,900% | +$297K | 0.11% | 70 |
|
|
2022
Q2 | $357K | Hold |
163
| – | – | 0.12% | 70 |
|
|
2022
Q1 | $455K | Hold |
163
| – | – | 0.12% | 72 |
|
|
2021
Q4 | $472K | Hold |
163
| – | – | 0.12% | 74 |
|
|
2021
Q3 | $434K | Sell |
163
-1
| -0.6% | -$2.66K | 0.12% | 69 |
|
|
2021
Q2 | $411K | Hold |
164
| – | – | 0.11% | 69 |
|
|
2021
Q1 | $339K | Buy |
164
+25
| +18% | +$51.7K | 0.1% | 69 |
|
|
2020
Q4 | $244K | Buy |
+139
| New | +$244K | 0.08% | 69 |
|