Vicus Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.64M | Sell |
31,992
-127
| -0.4% | -$22.4K | 0.47% | 39 |
|
2025
Q1 | $4.97M | Buy |
32,119
+1,499
| +5% | +$232K | 0.46% | 37 |
|
2024
Q4 | $5.8M | Buy |
30,620
+168
| +0.6% | +$31.8K | 0.51% | 35 |
|
2024
Q3 | $5.05M | Buy |
30,452
+731
| +2% | +$121K | 0.45% | 36 |
|
2024
Q2 | $5.41M | Buy |
29,721
+5,675
| +24% | +$1.03M | 0.49% | 36 |
|
2024
Q1 | $3.63M | Buy |
24,046
+2,320
| +11% | +$350K | 0.33% | 43 |
|
2023
Q4 | $3.03M | Buy |
21,726
+939
| +5% | +$131K | 0.31% | 45 |
|
2023
Q3 | $2.72M | Buy |
20,787
+522
| +3% | +$68.3K | 0.29% | 47 |
|
2023
Q2 | $2.43M | Buy |
20,265
+429
| +2% | +$51.4K | 0.25% | 53 |
|
2023
Q1 | $2.06M | Buy |
19,836
+568
| +3% | +$58.9K | 0.22% | 56 |
|
2022
Q4 | $1.7M | Sell |
19,268
-3,219
| -14% | -$284K | 0.19% | 61 |
|
2022
Q3 | $2.15M | Buy |
22,487
+1,247
| +6% | +$119K | 0.25% | 53 |
|
2022
Q2 | $2.31M | Buy |
21,240
+1,080
| +5% | +$118K | 0.26% | 53 |
|
2022
Q1 | $2.8M | Buy |
20,160
+460
| +2% | +$64K | 0.28% | 52 |
|
2021
Q4 | $2.92M | Buy |
+19,700
| New | +$2.92M | 0.3% | 49 |
|
2021
Q2 | – | Sell |
-11,040
| Closed | -$1.14M | – | 191 |
|
2021
Q1 | $1.14M | Buy |
11,040
+920
| +9% | +$94.9K | 0.14% | 89 |
|
2020
Q4 | $887K | Buy |
10,120
+1,980
| +24% | +$174K | 0.11% | 95 |
|
2020
Q3 | $596K | Buy |
8,140
+1,500
| +23% | +$110K | 0.08% | 116 |
|
2020
Q2 | $471K | Buy |
6,640
+820
| +14% | +$58.2K | 0.07% | 125 |
|
2020
Q1 | $338K | Buy |
5,820
+80
| +1% | +$4.65K | 0.06% | 139 |
|
2019
Q4 | $384K | Sell |
5,740
-240
| -4% | -$16.1K | 0.06% | 144 |
|
2019
Q3 | $365K | Sell |
5,980
-1,320
| -18% | -$80.6K | 0.05% | 174 |
|
2019
Q2 | $395K | Buy |
7,300
+100
| +1% | +$5.41K | 0.06% | 165 |
|
2019
Q1 | $424K | Sell |
7,200
-540
| -7% | -$31.8K | 0.07% | 156 |
|
2018
Q4 | $404K | Sell |
7,740
-1,060
| -12% | -$55.3K | 0.07% | 153 |
|
2018
Q3 | $531K | Buy |
8,800
+180
| +2% | +$10.9K | 0.09% | 146 |
|
2018
Q2 | $487K | Sell |
8,620
-80
| -0.9% | -$4.52K | 0.08% | 148 |
|
2018
Q1 | $451K | Buy |
8,700
+180
| +2% | +$9.33K | 0.08% | 156 |
|
2017
Q4 | $449K | Buy |
8,520
+680
| +9% | +$35.8K | 0.08% | 157 |
|
2017
Q3 | $382K | Buy |
7,840
+1,280
| +20% | +$62.4K | 0.07% | 164 |
|
2017
Q2 | $305K | Buy |
6,560
+240
| +4% | +$11.2K | 0.06% | 183 |
|
2017
Q1 | $268K | Buy |
+6,320
| New | +$268K | 0.06% | 191 |
|