VAM
Verity Asset 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 | $232K | Buy |
+1,315
| New | +$232K | 0.11% | 180 |
|
2024
Q4 | – | Sell |
-1,545
| Closed | -$265K | – | 201 |
|
2024
Q3 | $265K | Sell |
1,545
-556
| -26% | -$95.5K | 0.1% | 171 |
|
2024
Q2 | $383K | Buy |
2,101
+556
| +36% | +$101K | 0.15% | 124 |
|
2024
Q1 | $233K | Hold |
1,545
| – | – | 0.13% | 175 |
|
2023
Q4 | $216K | Hold |
1,545
| – | – | 0.14% | 168 |
|
2023
Q3 | $202K | Sell |
1,545
-828
| -35% | -$108K | 0.15% | 162 |
|
2023
Q2 | $284K | Buy |
+2,373
| New | +$284K | 0.21% | 125 |
|
2022
Q1 | $243K | Sell |
86
-24
| -22% | -$67.8K | 0.15% | 172 |
|
2021
Q4 | $319K | Hold |
110
| – | – | 0.19% | 138 |
|
2021
Q3 | $294K | Sell |
110
-33
| -23% | -$88.2K | 0.19% | 136 |
|
2021
Q2 | $349K | Buy |
143
+11
| +8% | +$26.8K | 0.19% | 139 |
|
2021
Q1 | $272K | Buy |
+132
| New | +$272K | 0.16% | 164 |
|
2017
Q2 | – | Sell |
-1,924
| Closed | -$1.63M | – | 130 |
|
2017
Q1 | $1.63M | Buy |
+1,924
| New | +$1.63M | 1.35% | 16 |
|
2016
Q3 | $740K | Buy |
+920
| New | +$740K | 0.69% | 44 |
|