VPI
Value Partners Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.8M | Buy |
492,378
+39,921
| +9% | +$7.03M | 6.78% | 1 |
|
|
2025
Q1 | $70M | Buy |
452,457
+365,147
| +418% | +$56.5M | 6.05% | 2 |
|
|
2024
Q4 | $20.1M | Sell |
87,310
-409,138
| -82% | -$94.4M | 4.66% | 1 |
|
|
2024
Q3 | $96.8M | Buy |
496,448
+481,741
| +3,276% | +$94M | 3.33% | 13 |
|
|
2024
Q2 | $2.68M | Buy |
14,707
+2,138
| +17% | +$389K | 0.23% | 36 |
|
|
2024
Q1 | $1.9M | Buy |
12,569
+1,232
| +11% | +$186K | 0.16% | 40 |
|
|
2023
Q4 | $1.59M | Buy |
11,337
+1,584
| +16% | +$222K | 0.13% | 42 |
|
|
2023
Q3 | $1.28M | Buy |
9,753
+1,134
| +13% | +$149K | 0.11% | 41 |
|
|
2023
Q2 | $1.03M | Buy |
8,619
+731
| +9% | +$87.5K | 0.08% | 49 |
|
|
2023
Q1 | $817K | Sell |
7,888
-349
| -4% | -$36.2K | 0.07% | 51 |
|
|
2022
Q4 | $726K | Buy |
8,237
+815
| +11% | +$71.9K | 0.06% | 52 |
|
|
2022
Q3 | $710K | Buy |
7,422
+7,106
| +2,249% | +$680K | 0.07% | 52 |
|
|
2022
Q2 | $687K | Buy |
316
+30
| +10% | +$65.2K | 0.06% | 46 |
|
|
2022
Q1 | $796K | Sell |
286
-1,049
| -79% | -$2.92M | 0.07% | 39 |
|
|
2021
Q4 | $3.85M | Buy |
1,335
+34
| +3% | +$98.2K | 0.31% | 32 |
|
|
2021
Q3 | $3.46M | Buy |
1,301
+34
| +3% | +$90.4K | 0.29% | 37 |
|
|
2021
Q2 | $3.09M | Buy |
1,267
+62
| +5% | +$151K | 0.25% | 39 |
|
|
2021
Q1 | $2.48M | Sell |
1,205
-254
| -17% | -$524K | 0.22% | 40 |
|
|
2020
Q4 | $2.56M | Hold |
1,459
| – | – | 0.23% | 41 |
|
|
2020
Q3 | $2.14M | Hold |
1,459
| – | – | 0.22% | 46 |
|
|
2020
Q2 | $2.07M | Sell |
1,459
-250
| -15% | -$354K | 0.21% | 47 |
|
|
2020
Q1 | $1.99M | Buy |
+1,709
| New | +$1.99M | 0.3% | 24 |
|