VA
Vident Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $129M | Buy |
730,213
+90,937
| +14% | +$16M | 1.44% | 10 |
|
2025
Q1 | $98.9M | Buy |
639,276
+153,740
| +32% | +$23.8M | 1.44% | 9 |
|
2024
Q4 | $91.9M | Buy |
485,536
+177,161
| +57% | +$33.5M | 1.61% | 7 |
|
2024
Q3 | $51.1M | Buy |
308,375
+103,319
| +50% | +$17.1M | 1.29% | 7 |
|
2024
Q2 | $37.4M | Sell |
205,056
-205,042
| -50% | -$37.3M | 1.03% | 11 |
|
2024
Q1 | $61.9M | Sell |
410,098
-80,253
| -16% | -$12.1M | 1.29% | 3 |
|
2023
Q4 | $68.5M | Buy |
490,351
+3,900
| +0.8% | +$545K | 1.72% | 2 |
|
2023
Q3 | $63.7M | Buy |
+486,451
| New | +$63.7M | 1.97% | 1 |
|