VAS
Vestmark Advisory Solutions’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
89,218
+27,689
| +45% | +$4.88M | 0.23% | 93 |
|
|
2025
Q1 | $9.51M | Buy |
61,529
+30,913
| +101% | +$4.78M | 0.25% | 99 |
|
|
2024
Q4 | $5.8M | Buy |
30,616
+5,665
| +23% | +$1.07M | 0.2% | 100 |
|
|
2024
Q3 | $4.14M | Buy |
24,951
+359
| +1% | +$59.5K | 0.15% | 139 |
|
|
2024
Q2 | $4.48M | Buy |
24,592
+574
| +2% | +$105K | 0.19% | 116 |
|
|
2024
Q1 | $3.63M | Sell |
24,018
-1,003
| -4% | -$151K | 0.16% | 156 |
|
|
2023
Q4 | $3.5M | Sell |
25,021
-201
| -0.8% | -$28.1K | 0.18% | 135 |
|
|
2023
Q3 | $3.3M | Sell |
25,222
-82,975
| -77% | -$10.9M | 0.24% | 99 |
|
|
2023
Q2 | $13M | Sell |
108,197
-1,120
| -1% | -$134K | 0.49% | 38 |
|
|
2023
Q1 | $11.3M | Buy |
109,317
+1,681
| +2% | +$174K | 0.49% | 37 |
|
|
2022
Q4 | $9.5M | Buy |
107,636
+3,014
| +3% | +$266K | 0.46% | 39 |
|
|
2022
Q3 | $10M | Buy |
104,622
+99,623
| +1,993% | +$9.53M | 0.56% | 29 |
|
|
2022
Q2 | $10.9M | Buy |
4,999
+946
| +23% | +$2.06M | 0.62% | 22 |
|
|
2022
Q1 | $11.3M | Sell |
4,053
-80
| -2% | -$223K | 0.64% | 25 |
|
|
2021
Q4 | $12M | Buy |
4,133
+334
| +9% | +$968K | 0.68% | 22 |
|
|
2021
Q3 | $10.2M | Sell |
3,799
-241
| -6% | -$644K | 0.69% | 20 |
|
|
2021
Q2 | $9.87M | Buy |
4,040
+44
| +1% | +$107K | 0.7% | 19 |
|
|
2021
Q1 | $8.24M | Buy |
3,996
+9
| +0.2% | +$18.6K | 0.73% | 20 |
|
|
2020
Q4 | $6.99M | Buy |
3,987
+120
| +3% | +$210K | 0.78% | 19 |
|
|
2020
Q3 | $5.67M | Buy |
3,867
+74
| +2% | +$108K | 0.76% | 22 |
|
|
2020
Q2 | $5.38M | Sell |
3,793
-494
| -12% | -$701K | 0.83% | 21 |
|
|
2020
Q1 | $4.98M | Buy |
+4,287
| New | +$4.98M | 0.97% | 16 |
|
|
2019
Q4 | – | Sell |
-4,402
| Closed | -$5.38M | – | 361 |
|
|
2019
Q3 | $5.38M | Buy |
4,402
+37
| +0.8% | +$45.2K | 0.87% | 16 |
|
|
2019
Q2 | $4.73M | Buy |
4,365
+103
| +2% | +$112K | 0.81% | 18 |
|
|
2019
Q1 | $5.02M | Buy |
+4,262
| New | +$5.02M | 0.89% | 16 |
|