VCA
Verdence Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
76,579
+2,244
| +3% | +$395K | 0.92% | 19 |
|
|
2025
Q1 | $11.5M | Buy |
74,335
+2,078
| +3% | +$321K | 0.88% | 20 |
|
|
2024
Q4 | $13.7M | Sell |
72,257
-522
| -0.7% | -$98.8K | 1.1% | 14 |
|
|
2024
Q3 | $12.1M | Buy |
72,779
+3,389
| +5% | +$562K | 0.96% | 17 |
|
|
2024
Q2 | $12.6M | Buy |
69,390
+3,652
| +6% | +$665K | 1.12% | 9 |
|
|
2024
Q1 | $9.92M | Sell |
65,738
-2,635
| -4% | -$398K | 0.9% | 16 |
|
|
2023
Q4 | $9.55M | Buy |
68,373
+1,146
| +2% | +$160K | 0.92% | 18 |
|
|
2023
Q3 | $8.8M | Sell |
67,227
-950
| -1% | -$124K | 0.95% | 17 |
|
|
2023
Q2 | $8.16M | Sell |
68,177
-961
| -1% | -$115K | 0.95% | 13 |
|
|
2023
Q1 | $7.17M | Buy |
69,138
+16,288
| +31% | +$1.69M | 0.87% | 19 |
|
|
2022
Q4 | $4.66M | Sell |
52,850
-4,599
| -8% | -$406K | 0.57% | 35 |
|
|
2022
Q3 | $5.5M | Buy |
57,449
+54,591
| +1,910% | +$5.22M | 0.76% | 25 |
|
|
2022
Q2 | $6.23M | Sell |
2,858
-185
| -6% | -$403K | 0.81% | 22 |
|
|
2022
Q1 | $8.46M | Buy |
3,043
+43
| +1% | +$120K | 0.96% | 15 |
|
|
2021
Q4 | $8.69M | Buy |
3,000
+9
| +0.3% | +$26.1K | 1.02% | 14 |
|
|
2021
Q3 | $8M | Buy |
2,991
+49
| +2% | +$131K | 1.05% | 15 |
|
|
2021
Q2 | $7.18M | Buy |
2,942
+19
| +0.7% | +$46.4K | 1% | 18 |
|
|
2021
Q1 | $6.03M | Sell |
2,923
-242
| -8% | -$499K | 1.02% | 16 |
|
|
2020
Q4 | $5.55M | Buy |
3,165
+29
| +0.9% | +$50.8K | 1.05% | 16 |
|
|
2020
Q3 | $4.6M | Sell |
3,136
-317
| -9% | -$465K | 1.05% | 18 |
|
|
2020
Q2 | $4.9M | Sell |
3,453
-226
| -6% | -$321K | 1.21% | 14 |
|
|
2020
Q1 | $4.28M | Buy |
3,679
+206
| +6% | +$239K | 1.28% | 16 |
|
|
2019
Q4 | $4.65M | Sell |
3,473
-346
| -9% | -$463K | 1.14% | 17 |
|
|
2019
Q3 | $4.66M | Sell |
3,819
-224
| -6% | -$274K | 1.31% | 12 |
|
|
2019
Q2 | $4.38M | Sell |
4,043
-943
| -19% | -$1.02M | 1.26% | 12 |
|
|
2019
Q1 | $5.87M | Buy |
4,986
+651
| +15% | +$766K | 1.59% | 10 |
|
|
2018
Q4 | $4.53M | Sell |
4,335
-45
| -1% | -$47K | 1.27% | 21 |
|
|
2018
Q3 | $5.29M | Buy |
4,380
+103
| +2% | +$124K | 1.31% | 21 |
|
|
2018
Q2 | $4.83M | Buy |
4,277
+835
| +24% | +$943K | 1.17% | 23 |
|
|
2018
Q1 | $3.57M | Buy |
3,442
+2,259
| +191% | +$2.34M | 0.86% | 28 |
|
|
2017
Q4 | $1.25M | Buy |
+1,183
| New | +$1.25M | 0.3% | 70 |
|