VAS
Vestmark Advisory Solutions’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
45,422
+21,533
| +90% | +$3.82M | 0.12% | 136 |
|
|
2025
Q1 | $3.73M | Buy |
23,889
+7,856
| +49% | +$1.23M | 0.1% | 246 |
|
|
2024
Q4 | $3.05M | Buy |
16,033
+1,730
| +12% | +$329K | 0.11% | 200 |
|
|
2024
Q3 | $2.39M | Sell |
14,303
-2,858
| -17% | -$478K | 0.09% | 231 |
|
|
2024
Q2 | $3.15M | Sell |
17,161
-361
| -2% | -$66.2K | 0.13% | 169 |
|
|
2024
Q1 | $2.67M | Sell |
17,522
-942
| -5% | -$143K | 0.11% | 209 |
|
|
2023
Q4 | $2.6M | Sell |
18,464
-4,454
| -19% | -$628K | 0.13% | 193 |
|
|
2023
Q3 | $3.02M | Sell |
22,918
-32,652
| -59% | -$4.31M | 0.22% | 108 |
|
|
2023
Q2 | $6.72M | Buy |
55,570
+2,582
| +5% | +$312K | 0.26% | 93 |
|
|
2023
Q1 | $5.51M | Sell |
52,988
-4,638
| -8% | -$482K | 0.24% | 113 |
|
|
2022
Q4 | $5.11M | Sell |
57,626
-5,189
| -8% | -$460K | 0.25% | 102 |
|
|
2022
Q3 | $6.04M | Buy |
62,815
+59,389
| +1,733% | +$5.71M | 0.34% | 60 |
|
|
2022
Q2 | $7.49M | Buy |
3,426
+1,056
| +45% | +$2.31M | 0.43% | 40 |
|
|
2022
Q1 | $6.62M | Buy |
2,370
+780
| +49% | +$2.18M | 0.37% | 48 |
|
|
2021
Q4 | $4.6M | Buy |
1,590
+82
| +5% | +$237K | 0.26% | 82 |
|
|
2021
Q3 | $4.02M | Buy |
1,508
+52
| +4% | +$139K | 0.27% | 86 |
|
|
2021
Q2 | $3.65M | Buy |
1,456
+85
| +6% | +$213K | 0.26% | 96 |
|
|
2021
Q1 | $2.84M | Sell |
1,371
-24
| -2% | -$49.6K | 0.25% | 104 |
|
|
2020
Q4 | $2.44M | Buy |
1,395
+280
| +25% | +$491K | 0.27% | 100 |
|
|
2020
Q3 | $1.64M | Sell |
1,115
-798
| -42% | -$1.17M | 0.22% | 139 |
|
|
2020
Q2 | $2.7M | Buy |
1,913
+112
| +6% | +$158K | 0.42% | 49 |
|
|
2020
Q1 | $2.09M | Buy |
+1,801
| New | +$2.09M | 0.41% | 55 |
|
|
2019
Q4 | – | Sell |
-1,888
| Closed | -$2.3M | – | 360 |
|
|
2019
Q3 | $2.3M | Sell |
1,888
-78
| -4% | -$95.1K | 0.37% | 65 |
|
|
2019
Q2 | $2.13M | Buy |
1,966
+368
| +23% | +$398K | 0.36% | 68 |
|
|
2019
Q1 | $1.88M | Buy |
+1,598
| New | +$1.88M | 0.33% | 81 |
|