Vicus Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
5,907
-42
| -0.7% | -$7.45K | 0.09% | 94 |
|
|
2025
Q1 | $929K | Sell |
5,949
-293
| -5% | -$45.8K | 0.09% | 94 |
|
|
2024
Q4 | $1.19M | Buy |
6,242
+43
| +0.7% | +$8.19K | 0.11% | 86 |
|
|
2024
Q3 | $1.04M | Sell |
6,199
-1,049
| -14% | -$175K | 0.09% | 94 |
|
|
2024
Q2 | $1.33M | Buy |
7,248
+211
| +3% | +$38.7K | 0.12% | 84 |
|
|
2024
Q1 | $1.07M | Sell |
7,037
-1,965
| -22% | -$299K | 0.1% | 95 |
|
|
2023
Q4 | $1.27M | Sell |
9,002
-1,131
| -11% | -$159K | 0.13% | 80 |
|
|
2023
Q3 | $1.34M | Buy |
10,133
+946
| +10% | +$125K | 0.14% | 76 |
|
|
2023
Q2 | $1.11M | Sell |
9,187
-2,870
| -24% | -$347K | 0.12% | 83 |
|
|
2023
Q1 | $1.25M | Sell |
12,057
-88
| -0.7% | -$9.15K | 0.13% | 76 |
|
|
2022
Q4 | $1.08M | Sell |
12,145
-10,137
| -45% | -$899K | 0.12% | 86 |
|
|
2022
Q3 | $2.14M | Buy |
22,282
+262
| +1% | +$25.2K | 0.25% | 54 |
|
|
2022
Q2 | $2.41M | Buy |
22,020
+3,320
| +18% | +$363K | 0.27% | 52 |
|
|
2022
Q1 | $2.61M | Buy |
18,700
+3,380
| +22% | +$472K | 0.26% | 55 |
|
|
2021
Q4 | $2.27M | Buy |
+15,320
| New | +$2.27M | 0.23% | 56 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$1.09M | – | 190 |
|
|
2021
Q1 | $1.09M | Sell |
10,500
-2,540
| -19% | -$263K | 0.13% | 92 |
|
|
2020
Q4 | $1.14M | Buy |
13,040
+360
| +3% | +$31.5K | 0.14% | 78 |
|
|
2020
Q3 | $932K | Sell |
12,680
-1,960
| -13% | -$144K | 0.13% | 88 |
|
|
2020
Q2 | $1.04M | Sell |
14,640
-60
| -0.4% | -$4.24K | 0.16% | 75 |
|
|
2020
Q1 | $855K | Sell |
14,700
-340
| -2% | -$19.8K | 0.16% | 81 |
|
|
2019
Q4 | $1.01M | Buy |
15,040
+200
| +1% | +$13.4K | 0.15% | 79 |
|
|
2019
Q3 | $905K | Sell |
14,840
-1,160
| -7% | -$70.7K | 0.13% | 107 |
|
|
2019
Q2 | $865K | Buy |
16,000
+420
| +3% | +$22.7K | 0.12% | 112 |
|
|
2019
Q1 | $914K | Sell |
15,580
-320
| -2% | -$18.8K | 0.14% | 99 |
|
|
2018
Q4 | $823K | Sell |
15,900
-1,540
| -9% | -$79.7K | 0.15% | 101 |
|
|
2018
Q3 | $1.04M | Buy |
17,440
+1,740
| +11% | +$104K | 0.17% | 87 |
|
|
2018
Q2 | $876K | Sell |
15,700
-180
| -1% | -$10K | 0.14% | 104 |
|
|
2018
Q1 | $819K | Buy |
15,880
+60
| +0.4% | +$3.09K | 0.14% | 107 |
|
|
2017
Q4 | $828K | Buy |
15,820
+1,400
| +10% | +$73.3K | 0.14% | 110 |
|
|
2017
Q3 | $692K | Buy |
14,420
+1,800
| +14% | +$86.4K | 0.13% | 120 |
|
|
2017
Q2 | $574K | Sell |
12,620
-400
| -3% | -$18.2K | 0.12% | 131 |
|
|
2017
Q1 | $540K | Buy |
13,020
+2,020
| +18% | +$83.8K | 0.12% | 140 |
|
|
2016
Q4 | $425K | Buy |
11,000
+840
| +8% | +$32.5K | 0.09% | 152 |
|
|
2016
Q3 | $395K | Sell |
10,160
-2,020
| -17% | -$78.5K | 0.09% | 153 |
|
|
2016
Q2 | $422K | Buy |
12,180
+2,020
| +20% | +$70K | 0.1% | 128 |
|
|
2016
Q1 | $379K | Buy |
10,160
+1,460
| +17% | +$54.5K | 0.09% | 129 |
|
|
2015
Q4 | $330K | Buy |
8,700
+20
| +0.2% | +$759 | 0.08% | 144 |
|
|
2015
Q3 | $264K | Buy |
+8,680
| New | +$264K | 0.07% | 135 |
|