VI
Vestcor Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
138,963
+5,047
| +4% | +$895K | 0.74% | 20 |
|
|
2025
Q1 | $20.9M | Buy |
133,916
+282
| +0.2% | +$44.1K | 0.7% | 27 |
|
|
2024
Q4 | $25.4M | Sell |
133,634
-1,183
| -0.9% | -$225K | 0.84% | 18 |
|
|
2024
Q3 | $22.5M | Sell |
134,817
-11,476
| -8% | -$1.92M | 0.71% | 26 |
|
|
2024
Q2 | $26.8M | Sell |
146,293
-24,851
| -15% | -$4.56M | 0.91% | 17 |
|
|
2024
Q1 | $26.1M | Sell |
171,144
-26,160
| -13% | -$3.98M | 0.89% | 16 |
|
|
2023
Q4 | $27.8M | Sell |
197,304
-1,513
| -0.8% | -$213K | 0.94% | 18 |
|
|
2023
Q3 | $26.2M | Sell |
198,817
-14,257
| -7% | -$1.88M | 0.96% | 15 |
|
|
2023
Q2 | $25.8M | Sell |
213,074
-9,012
| -4% | -$1.09M | 0.94% | 17 |
|
|
2023
Q1 | $23.1M | Sell |
222,086
-26,755
| -11% | -$2.78M | 0.84% | 19 |
|
|
2022
Q4 | $22.1M | Sell |
248,841
-29,359
| -11% | -$2.61M | 0.81% | 20 |
|
|
2022
Q3 | $26.7M | Buy |
278,200
+263,973
| +1,855% | +$25.4M | 1.01% | 9 |
|
|
2022
Q2 | $31.1M | Buy |
14,227
+1,335
| +10% | +$2.92M | 1.16% | 6 |
|
|
2022
Q1 | $36M | Buy |
12,892
+3,667
| +40% | +$10.2M | 1.24% | 4 |
|
|
2021
Q4 | $26.7M | Sell |
9,225
-128
| -1% | -$370K | 0.94% | 16 |
|
|
2021
Q3 | $24.9M | Sell |
9,353
-757
| -7% | -$2.02M | 0.9% | 16 |
|
|
2021
Q2 | $25.3M | Buy |
10,110
+4,738
| +88% | +$11.9M | 0.86% | 14 |
|
|
2021
Q1 | $11.1M | Sell |
5,372
-757
| -12% | -$1.57M | 0.42% | 62 |
|
|
2020
Q4 | $10.7M | Sell |
6,129
-558
| -8% | -$978K | 0.45% | 60 |
|
|
2020
Q3 | $9.83M | Sell |
6,687
-171
| -2% | -$251K | 0.46% | 59 |
|
|
2020
Q2 | $9.7M | Buy |
6,858
+459
| +7% | +$649K | 0.5% | 53 |
|
|
2020
Q1 | $7.44M | Buy |
6,399
+1,216
| +23% | +$1.41M | 0.42% | 72 |
|
|
2019
Q4 | $6.93M | Buy |
+5,183
| New | +$6.93M | 0.33% | 112 |
|