VCAM
Van Cleef Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
188,494
-1,700
| -0.9% | -$300K | 3.58% | 6 |
|
|
2025
Q1 | $29.4M | Buy |
190,194
+3,200
| +2% | +$495K | 3.33% | 6 |
|
|
2024
Q4 | $35.4M | Buy |
186,994
+1,790
| +1% | +$339K | 3.88% | 6 |
|
|
2024
Q3 | $30.7M | Buy |
185,204
+5,982
| +3% | +$992K | 3.41% | 5 |
|
|
2024
Q2 | $32.6M | Sell |
179,222
-2,388
| -1% | -$435K | 4.09% | 5 |
|
|
2024
Q1 | $27.4M | Buy |
181,610
+2,260
| +1% | +$341K | 3.46% | 5 |
|
|
2023
Q4 | $25.1M | Sell |
179,350
-925
| -0.5% | -$129K | 3.52% | 5 |
|
|
2023
Q3 | $23.6M | Buy |
180,275
+1,112
| +0.6% | +$146K | 3.72% | 5 |
|
|
2023
Q2 | $21.4M | Sell |
179,163
-3,932
| -2% | -$471K | 3.29% | 5 |
|
|
2023
Q1 | $19M | Buy |
183,095
+603
| +0.3% | +$62.5K | 2.97% | 6 |
|
|
2022
Q4 | $16.1M | Buy |
182,492
+1,147
| +0.6% | +$101K | 2.66% | 10 |
|
|
2022
Q3 | $17.3M | Buy |
181,345
+172,291
| +1,903% | +$16.5M | 3.35% | 6 |
|
|
2022
Q2 | $19.7M | Buy |
9,054
+229
| +3% | +$499K | 3.34% | 7 |
|
|
2022
Q1 | $24.5M | Buy |
8,825
+30
| +0.3% | +$83.4K | 3.53% | 5 |
|
|
2021
Q4 | $25.5M | Sell |
8,795
-89
| -1% | -$258K | 3.58% | 6 |
|
|
2021
Q3 | $23.8M | Buy |
8,884
+24
| +0.3% | +$64.2K | 3.57% | 6 |
|
|
2021
Q2 | $21.6M | Buy |
8,860
+13
| +0.1% | +$31.7K | 3.2% | 9 |
|
|
2021
Q1 | $18.2M | Sell |
8,847
-85
| -1% | -$175K | 2.85% | 9 |
|
|
2020
Q4 | $15.7M | Sell |
8,932
-170
| -2% | -$298K | 2.56% | 9 |
|
|
2020
Q3 | $13.3M | Buy |
9,102
+62
| +0.7% | +$90.9K | 2.49% | 9 |
|
|
2020
Q2 | $12.8M | Sell |
9,040
-34
| -0.4% | -$48.2K | 2.61% | 8 |
|
|
2020
Q1 | $10.5M | Buy |
9,074
+105
| +1% | +$122K | 2.59% | 9 |
|
|
2019
Q4 | $12M | Sell |
8,969
-63
| -0.7% | -$84.4K | 2.45% | 10 |
|
|
2019
Q3 | $11M | Sell |
9,032
-12
| -0.1% | -$14.7K | 2.43% | 10 |
|
|
2019
Q2 | $9.79M | Buy |
9,044
+70
| +0.8% | +$75.8K | 2.15% | 15 |
|
|
2019
Q1 | $10.6M | Buy |
8,974
+108
| +1% | +$127K | 2.45% | 12 |
|
|
2018
Q4 | $9.27M | Buy |
8,866
+142
| +2% | +$148K | 2.48% | 11 |
|
|
2018
Q3 | $10.5M | Buy |
8,724
+57
| +0.7% | +$68.8K | 2.35% | 12 |
|
|
2018
Q2 | $9.79M | Buy |
8,667
+227
| +3% | +$256K | 2.34% | 12 |
|
|
2018
Q1 | $8.75M | Buy |
8,440
+373
| +5% | +$387K | 2.16% | 13 |
|
|
2017
Q4 | $8.5M | Buy |
8,067
+65
| +0.8% | +$68.5K | 2.09% | 14 |
|
|
2017
Q3 | $7.79M | Buy |
8,002
+139
| +2% | +$135K | 2.12% | 15 |
|
|
2017
Q2 | $7.31M | Buy |
7,863
+18
| +0.2% | +$16.7K | 2.13% | 15 |
|
|
2017
Q1 | $6.65M | Sell |
7,845
-11
| -0.1% | -$9.33K | 2.02% | 15 |
|
|
2016
Q4 | $6.23M | Sell |
7,856
-47
| -0.6% | -$37.2K | 1.99% | 18 |
|
|
2016
Q3 | $6.35M | Buy |
7,903
+344
| +5% | +$277K | 2.11% | 17 |
|
|
2016
Q2 | $5.32M | Buy |
7,559
+219
| +3% | +$154K | 1.83% | 19 |
|
|
2016
Q1 | $5.6M | Buy |
7,340
+105
| +1% | +$80.1K | 1.98% | 15 |
|
|
2015
Q4 | $5.63M | Buy |
+7,235
| New | +$5.63M | 2.07% | 15 |
|