VCA
Verdence Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
41,380
-789
| -2% | -$140K | 0.5% | 42 |
|
|
2025
Q1 | $6.59M | Sell |
42,169
-5,077
| -11% | -$793K | 0.5% | 46 |
|
|
2024
Q4 | $9M | Sell |
47,246
-16,299
| -26% | -$3.1M | 0.72% | 26 |
|
|
2024
Q3 | $10.6M | Buy |
63,545
+5,892
| +10% | +$985K | 0.85% | 19 |
|
|
2024
Q2 | $10.6M | Buy |
57,653
+52
| +0.1% | +$9.54K | 0.94% | 17 |
|
|
2024
Q1 | $8.77M | Sell |
57,601
-1,392
| -2% | -$212K | 0.8% | 19 |
|
|
2023
Q4 | $8.31M | Buy |
58,993
+958
| +2% | +$135K | 0.8% | 23 |
|
|
2023
Q3 | $7.65M | Buy |
58,035
+21,050
| +57% | +$2.78M | 0.83% | 21 |
|
|
2023
Q2 | $4.47M | Sell |
36,985
-1,036
| -3% | -$125K | 0.52% | 45 |
|
|
2023
Q1 | $3.95M | Buy |
38,021
+7,867
| +26% | +$818K | 0.48% | 52 |
|
|
2022
Q4 | $2.68M | Sell |
30,154
-10,363
| -26% | -$920K | 0.33% | 75 |
|
|
2022
Q3 | $3.9M | Buy |
40,517
+38,390
| +1,805% | +$3.69M | 0.54% | 41 |
|
|
2022
Q2 | $4.65M | Buy |
2,127
+159
| +8% | +$348K | 0.6% | 37 |
|
|
2022
Q1 | $5.5M | Buy |
1,968
+258
| +15% | +$721K | 0.62% | 36 |
|
|
2021
Q4 | $4.95M | Buy |
1,710
+66
| +4% | +$191K | 0.58% | 44 |
|
|
2021
Q3 | $4.38M | Buy |
1,644
+246
| +18% | +$656K | 0.58% | 39 |
|
|
2021
Q2 | $3.5M | Buy |
1,398
+101
| +8% | +$253K | 0.49% | 48 |
|
|
2021
Q1 | $2.68M | Buy |
1,297
+100
| +8% | +$207K | 0.45% | 58 |
|
|
2020
Q4 | $2.1M | Buy |
1,197
+217
| +22% | +$380K | 0.4% | 66 |
|
|
2020
Q3 | $1.44M | Buy |
980
+142
| +17% | +$209K | 0.33% | 86 |
|
|
2020
Q2 | $1.19M | Buy |
838
+116
| +16% | +$164K | 0.29% | 94 |
|
|
2020
Q1 | $840K | Buy |
722
+53
| +8% | +$61.7K | 0.25% | 107 |
|
|
2019
Q4 | $895K | Buy |
669
+22
| +3% | +$29.4K | 0.22% | 114 |
|
|
2019
Q3 | $789K | Buy |
647
+36
| +6% | +$43.9K | 0.22% | 126 |
|
|
2019
Q2 | $661K | Buy |
611
+7
| +1% | +$7.57K | 0.19% | 141 |
|
|
2019
Q1 | $709K | Buy |
604
+78
| +15% | +$91.6K | 0.19% | 127 |
|
|
2018
Q4 | $545K | Hold |
526
| – | – | 0.15% | 139 |
|
|
2018
Q3 | $628K | Sell |
526
-259
| -33% | -$309K | 0.16% | 142 |
|
|
2018
Q2 | $876K | Sell |
785
-42
| -5% | -$46.9K | 0.21% | 114 |
|
|
2018
Q1 | $854K | Buy |
827
+61
| +8% | +$63K | 0.21% | 111 |
|
|
2017
Q4 | $802K | Buy |
+766
| New | +$802K | 0.19% | 104 |
|