Veritable’s Alphabet (Google) Class A GOOGL Stock Holding History

Veritable’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-182,166	Closed	-$21.8M	–	331
2023 Q2	$21.8M	Sell	182,166 -528	-0.3%	-$63.2K	0.34%	31
2023 Q1	$19M	Sell	182,694 -23,172	-11%	-$2.4M	0.31%	36
2022 Q4	$18.2M	Buy	205,866 +28,823	+16%	+$2.54M	0.31%	37
2022 Q3	$16.9M	Sell	177,043 -21,917	-11%	-$2.1M	0.33%	35
2022 Q2	$21.7M	Buy	198,960 +6,500	+3%	+$708K	0.39%	30
2022 Q1	$26.8M	Buy	192,460 +1,800	+0.9%	+$250K	0.41%	28
2021 Q4	$27.6M	Sell	190,660 -7,240	-4%	-$1.05M	0.41%	31
2021 Q3	$26.5M	Buy	197,900 +700	+0.4%	+$93.6K	0.43%	31
2021 Q2	$24.1M	Buy	197,200 +40	+0%	+$4.88K	0.39%	32
2021 Q1	$20.3M	Sell	197,160 -8,440	-4%	-$870K	0.35%	35
2020 Q4	$18M	Sell	205,600 -8,600	-4%	-$754K	0.33%	36
2020 Q3	$15.7M	Sell	214,200 -2,920	-1%	-$214K	0.31%	38
2020 Q2	$15.4M	Sell	217,120 -18,260	-8%	-$1.29M	0.33%	36
2020 Q1	$13.7M	Sell	235,380 -14,880	-6%	-$864K	0.33%	39
2019 Q4	$16.8M	Buy	250,260 +5,120	+2%	+$343K	0.31%	39
2019 Q3	$15M	Buy	245,140 +1,580	+0.6%	+$96.5K	0.29%	44
2019 Q2	$13.2M	Sell	243,560 -6,220	-2%	-$337K	0.26%	53
2019 Q1	$14.7M	Buy	249,780 +8,040	+3%	+$473K	0.3%	43
2018 Q4	$12.6M	Buy	241,740 +5,320	+2%	+$278K	0.29%	45
2018 Q3	$14.3M	Buy	236,420 +4,420	+2%	+$267K	0.29%	41
2018 Q2	$13.1M	Buy	232,000 +1,600	+0.7%	+$90.3K	0.28%	48
2018 Q1	$11.9M	Buy	230,400 +3,640	+2%	+$189K	0.26%	55
2017 Q4	$11.9M	Sell	226,760 -6,320	-3%	-$333K	0.24%	55
2017 Q3	$11.3M	Sell	233,080 -2,220	-0.9%	-$108K	0.24%	60
2017 Q2	$10.9M	Buy	235,300 +22,460	+11%	+$1.04M	0.25%	59
2017 Q1	$9.02M	Buy	212,840 +1,820	+0.9%	+$77.1K	0.21%	76
2016 Q4	$8.36M	Buy	211,020 +4,680	+2%	+$185K	0.2%	78
2016 Q3	$8.3M	Buy	206,340 +10,860	+6%	+$437K	0.21%	75
2016 Q2	$6.88M	Buy	195,480 +11,120	+6%	+$391K	0.17%	84
2016 Q1	$7.03M	Buy	184,360 +5,640	+3%	+$215K	0.18%	86
2015 Q4	$6.95M	Buy	+178,720	New	+$6.95M	0.19%	81