VDI
Vaughan David 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 | $44.9M | Buy |
254,614
+4,781
| +2% | +$843K | 1% | 48 |
|
|
2025
Q1 | $38.6M | Buy |
249,833
+9,426
| +4% | +$1.46M | 0.9% | 60 |
|
|
2024
Q4 | $45.5M | Buy |
240,407
+235,583
| +4,884% | +$44.6M | 1.08% | 38 |
|
|
2024
Q3 | $800K | Sell |
4,824
-1,434
| -23% | -$238K | 0.02% | 138 |
|
|
2024
Q2 | $1.14M | Buy |
6,258
+1,263
| +25% | +$230K | 0.03% | 130 |
|
|
2024
Q1 | $754K | Sell |
4,995
-293
| -6% | -$44.2K | 0.02% | 141 |
|
|
2023
Q4 | $739K | Sell |
5,288
-62
| -1% | -$8.67K | 0.02% | 134 |
|
|
2023
Q3 | $700K | Sell |
5,350
-71
| -1% | -$9.29K | 0.02% | 132 |
|
|
2023
Q2 | $649K | Sell |
5,421
-1,539
| -22% | -$184K | 0.02% | 141 |
|
|
2023
Q1 | $722K | Sell |
6,960
-840
| -11% | -$87.1K | 0.02% | 134 |
|
|
2022
Q4 | $688K | Buy |
7,800
+3,180
| +69% | +$280K | 0.02% | 134 |
|
|
2022
Q3 | $442K | Buy |
4,620
+60
| +1% | +$5.74K | 0.01% | 151 |
|
|
2022
Q2 | $497K | Buy |
4,560
+140
| +3% | +$15.3K | 0.02% | 144 |
|
|
2022
Q1 | $615K | Sell |
4,420
-140
| -3% | -$19.5K | 0.02% | 138 |
|
|
2021
Q4 | $661K | Buy |
4,560
+560
| +14% | +$81.2K | 0.02% | 139 |
|
|
2021
Q3 | $535K | Hold |
4,000
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $488K | Hold |
4,000
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $413K | Sell |
4,000
-620
| -13% | -$64K | 0.01% | 149 |
|
|
2020
Q4 | $405K | Sell |
4,620
-200
| -4% | -$17.5K | 0.01% | 149 |
|
|
2020
Q3 | $353K | Sell |
4,820
-840
| -15% | -$61.5K | 0.01% | 146 |
|
|
2020
Q2 | $401K | Buy |
5,660
+20
| +0.4% | +$1.42K | 0.02% | 140 |
|
|
2020
Q1 | $328K | Sell |
5,640
-160
| -3% | -$9.31K | 0.02% | 144 |
|
|
2019
Q4 | $388K | Sell |
5,800
-1,220
| -17% | -$81.6K | 0.01% | 153 |
|
|
2019
Q3 | $429K | Buy |
7,020
+180
| +3% | +$11K | 0.02% | 147 |
|
|
2019
Q2 | $370K | Sell |
6,840
-260
| -4% | -$14.1K | 0.01% | 153 |
|
|
2019
Q1 | $418K | Buy |
7,100
+180
| +3% | +$10.6K | 0.02% | 145 |
|
|
2018
Q4 | $362K | Buy |
6,920
+1,000
| +17% | +$52.3K | 0.02% | 148 |
|
|
2018
Q3 | $357K | Buy |
5,920
+880
| +17% | +$53.1K | 0.02% | 146 |
|
|
2018
Q2 | $285K | Buy |
+5,040
| New | +$285K | 0.01% | 159 |
|