VAS
Valicenti Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
85,005
+644
| +0.8% | +$113K | 3.5% | 7 |
|
|
2025
Q1 | $13M | Sell |
84,361
-5,765
| -6% | -$892K | 3.35% | 8 |
|
|
2024
Q4 | $17.1M | Buy |
90,126
+2,035
| +2% | +$385K | 4.25% | 5 |
|
|
2024
Q3 | $14.6M | Sell |
88,091
-4,682
| -5% | -$777K | 3.75% | 6 |
|
|
2024
Q2 | $16.9M | Sell |
92,773
-3,442
| -4% | -$627K | 4.54% | 5 |
|
|
2024
Q1 | $14.5M | Buy |
96,215
+2,655
| +3% | +$401K | 4.05% | 6 |
|
|
2023
Q4 | $13.1M | Sell |
93,560
-1,245
| -1% | -$174K | 3.97% | 6 |
|
|
2023
Q3 | $12.4M | Buy |
94,805
+2,120
| +2% | +$277K | 4.24% | 5 |
|
|
2023
Q2 | $11.1M | Buy |
92,685
+1,603
| +2% | +$192K | 3.52% | 8 |
|
|
2023
Q1 | $9.45M | Buy |
91,082
+1,969
| +2% | +$204K | 3.15% | 6 |
|
|
2022
Q4 | $7.86M | Buy |
89,113
+498
| +0.6% | +$43.9K | 2.86% | 8 |
|
|
2022
Q3 | $8.48M | Buy |
88,615
+84,174
| +1,895% | +$8.05M | 3.1% | 5 |
|
|
2022
Q2 | $9.68M | Buy |
4,441
+11
| +0.2% | +$24K | 3.16% | 6 |
|
|
2022
Q1 | $12.3M | Buy |
4,430
+3
| +0.1% | +$8.34K | 3.24% | 5 |
|
|
2021
Q4 | $12.8M | Buy |
4,427
+64
| +1% | +$185K | 3.19% | 5 |
|
|
2021
Q3 | $11.7M | Sell |
4,363
-44
| -1% | -$118K | 3.16% | 5 |
|
|
2021
Q2 | $10.8M | Sell |
4,407
-384
| -8% | -$938K | 2.98% | 6 |
|
|
2021
Q1 | $9.88M | Sell |
4,791
-19
| -0.4% | -$39.2K | 2.93% | 6 |
|
|
2020
Q4 | $8.43M | Buy |
4,810
+9
| +0.2% | +$15.8K | 2.73% | 10 |
|
|
2020
Q3 | $7.04M | Sell |
4,801
-70
| -1% | -$103K | 2.62% | 12 |
|
|
2020
Q2 | $6.91M | Buy |
4,871
+16
| +0.3% | +$22.7K | 2.81% | 10 |
|
|
2020
Q1 | $5.64M | Buy |
4,855
+165
| +4% | +$192K | 2.82% | 10 |
|
|
2019
Q4 | $6.28M | Sell |
4,690
-220
| -4% | -$295K | 2.63% | 10 |
|
|
2019
Q3 | $6M | Sell |
4,910
-513
| -9% | -$626K | 2.85% | 9 |
|
|
2019
Q2 | $5.87M | Buy |
5,423
+11
| +0.2% | +$11.9K | 2.86% | 10 |
|
|
2019
Q1 | $6.37M | Buy |
5,412
+145
| +3% | +$171K | 3.04% | 8 |
|
|
2018
Q4 | $5.5M | Buy |
5,267
+865
| +20% | +$904K | 2.75% | 10 |
|
|
2018
Q3 | $5.31M | Sell |
4,402
-698
| -14% | -$843K | 2.3% | 11 |
|
|
2018
Q2 | $5.76M | Buy |
5,100
+160
| +3% | +$181K | 2.65% | 10 |
|
|
2018
Q1 | $5.12M | Buy |
4,940
+68
| +1% | +$70.5K | 2.42% | 14 |
|
|
2017
Q4 | $5.13M | Buy |
4,872
+45
| +0.9% | +$47.4K | 2.55% | 13 |
|
|
2017
Q3 | $4.7M | Buy |
4,827
+75
| +2% | +$73K | 2.36% | 14 |
|
|
2017
Q2 | $4.42M | Sell |
4,752
-948
| -17% | -$881K | 2.36% | 13 |
|
|
2017
Q1 | $4.83M | Buy |
5,700
+120
| +2% | +$102K | 2.68% | 12 |
|
|
2016
Q4 | $4.42M | Buy |
5,580
+50
| +0.9% | +$39.6K | 2.76% | 12 |
|
|
2016
Q3 | $4.45M | Sell |
5,530
-15
| -0.3% | -$12.1K | 2.91% | 13 |
|
|
2016
Q2 | $3.9M | Buy |
+5,545
| New | +$3.9M | 2.47% | 18 |
|