Vident Advisory’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 | $36M | Sell |
202,682
-33,801
| -14% | -$6M | 0.4% | 55 |
|
|
2025
Q1 | $36.9M | Buy |
236,483
+14,312
| +6% | +$2.24M | 0.54% | 36 |
|
|
2024
Q4 | $42.3M | Buy |
222,171
+204,911
| +1,187% | +$39M | 0.74% | 22 |
|
|
2024
Q3 | $2.89M | Sell |
17,260
-2,205
| -11% | -$369K | 0.07% | 297 |
|
|
2024
Q2 | $3.57M | Buy |
19,465
+223
| +1% | +$40.9K | 0.1% | 213 |
|
|
2024
Q1 | $2.93M | Sell |
19,242
-1,535
| -7% | -$234K | 0.06% | 299 |
|
|
2023
Q4 | $2.93M | Sell |
20,777
-97
| -0.5% | -$13.7K | 0.07% | 289 |
|
|
2023
Q3 | $2.75M | Buy |
+20,874
| New | +$2.75M | 0.09% | 248 |
|