VWM
Venturi Wealth 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 | $32.4M | Buy |
183,512
+32,421
| +21% | +$5.72M | 1.6% | 17 |
|
|
2025
Q1 | $23.4M | Buy |
151,091
+2,951
| +2% | +$456K | 1.22% | 13 |
|
|
2024
Q4 | $28M | Buy |
148,140
+7,239
| +5% | +$1.37M | 1.38% | 14 |
|
|
2024
Q3 | $23.4M | Buy |
140,901
+14,877
| +12% | +$2.47M | 1.22% | 16 |
|
|
2024
Q2 | $23M | Buy |
126,024
+4,350
| +4% | +$792K | 1.36% | 12 |
|
|
2024
Q1 | $18.4M | Sell |
121,674
-302
| -0.2% | -$45.6K | 1.18% | 15 |
|
|
2023
Q4 | $17M | Buy |
121,976
+1,263
| +1% | +$176K | 1.2% | 14 |
|
|
2023
Q3 | $15.8M | Sell |
120,713
-13,570
| -10% | -$1.78M | 1.24% | 11 |
|
|
2023
Q2 | $16.1M | Sell |
134,283
-757
| -0.6% | -$90.6K | 1.29% | 13 |
|
|
2023
Q1 | $14M | Buy |
135,040
+5,167
| +4% | +$536K | 1.15% | 11 |
|
|
2022
Q4 | $11.5M | Buy |
129,873
+84,037
| +183% | +$7.41M | 1.01% | 16 |
|
|
2022
Q3 | $4.38M | Buy |
45,836
+43,700
| +2,046% | +$4.18M | 0.42% | 50 |
|
|
2022
Q2 | $4.66M | Buy |
2,136
+87
| +4% | +$190K | 0.42% | 48 |
|
|
2022
Q1 | $5.7M | Buy |
2,049
+325
| +19% | +$904K | 0.44% | 46 |
|
|
2021
Q4 | $4.99M | Buy |
1,724
+48
| +3% | +$139K | 0.38% | 56 |
|
|
2021
Q3 | $4.48M | Buy |
1,676
+38
| +2% | +$102K | 0.37% | 50 |
|
|
2021
Q2 | $4M | Buy |
+1,638
| New | +$4M | 0.36% | 51 |
|
|
2021
Q1 | – | Sell |
-1,493
| Closed | -$2.62M | – | 314 |
|
|
2020
Q4 | $2.62M | Sell |
1,493
-54
| -3% | -$94.7K | 0.27% | 67 |
|
|
2020
Q3 | $2.27M | Sell |
1,547
-151
| -9% | -$221K | 0.26% | 71 |
|
|
2020
Q2 | $2.41M | Sell |
1,698
-470
| -22% | -$667K | 0.32% | 65 |
|
|
2020
Q1 | $2.52M | Sell |
2,168
-178
| -8% | -$207K | 0.43% | 61 |
|
|
2019
Q4 | $3.14M | Buy |
2,346
+47
| +2% | +$62.9K | 0.38% | 70 |
|
|
2019
Q3 | $2.81M | Buy |
2,299
+68
| +3% | +$83K | 0.36% | 67 |
|
|
2019
Q2 | $2.42M | Sell |
2,231
-6
| -0.3% | -$6.5K | 0.33% | 68 |
|
|
2019
Q1 | $2.68M | Sell |
2,237
-166
| -7% | -$199K | 0.35% | 70 |
|
|
2018
Q4 | $2.46M | Buy |
2,403
+511
| +27% | +$524K | 0.4% | 66 |
|
|
2018
Q3 | $2.29M | Hold |
1,892
| – | – | 0.4% | 81 |
|
|
2018
Q2 | $2.39M | Buy |
1,892
+301
| +19% | +$381K | 0.45% | 80 |
|
|
2018
Q1 | $1.65M | Sell |
1,591
-45
| -3% | -$46.7K | 0.32% | 89 |
|
|
2017
Q4 | $1.72M | Sell |
1,636
-164
| -9% | -$173K | 0.33% | 92 |
|
|
2017
Q3 | $1.74M | Buy |
1,800
+7
| +0.4% | +$6.77K | 0.37% | 88 |
|
|
2017
Q2 | $1.67M | Sell |
1,793
-37
| -2% | -$34.4K | 0.38% | 89 |
|
|
2017
Q1 | $1.56M | Buy |
1,830
+176
| +11% | +$150K | 0.36% | 80 |
|
|
2016
Q4 | $1.31M | Sell |
1,654
-3
| -0.2% | -$2.38K | 0.37% | 73 |
|
|
2016
Q3 | $1.33M | Buy |
1,657
+3
| +0.2% | +$2.41K | 0.44% | 62 |
|
|
2016
Q2 | $1.16M | Sell |
1,654
-18
| -1% | -$12.7K | 0.4% | 68 |
|
|
2016
Q1 | $1.28M | Buy |
1,672
+382
| +30% | +$292K | 0.48% | 63 |
|
|
2015
Q4 | $1M | Buy |
+1,290
| New | +$1M | 0.46% | 62 |
|