VIA
Vident Investment Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-464,943
| Closed | -$55.6M | – | 423 |
|
|
2023
Q2 | $55.6M | Sell |
464,943
-62,150
| -12% | -$7.44M | 1.92% | 1 |
|
|
2023
Q1 | $54.7M | Buy |
527,093
+91,165
| +21% | +$9.46M | 1.77% | 2 |
|
|
2022
Q4 | $38.5M | Buy |
435,928
+94,070
| +28% | +$8.3M | 1.45% | 2 |
|
|
2022
Q3 | $31.4M | Buy |
341,858
+333,033
| +3,774% | +$30.6M | 1.02% | 7 |
|
|
2022
Q2 | $19.2M | Buy |
8,825
+2,040
| +30% | +$4.44M | 0.58% | 29 |
|
|
2022
Q1 | $18.9M | Buy |
6,785
+4,614
| +213% | +$12.8M | 0.49% | 49 |
|
|
2021
Q4 | $6.29M | Sell |
2,171
-61
| -3% | -$177K | 0.16% | 143 |
|
|
2021
Q3 | $5.97M | Sell |
2,232
-3,124
| -58% | -$8.35M | 0.18% | 112 |
|
|
2021
Q2 | $13.1M | Sell |
5,356
-301
| -5% | -$735K | 0.4% | 54 |
|
|
2021
Q1 | $11.7M | Sell |
5,657
-2,135
| -27% | -$4.4M | 0.39% | 54 |
|
|
2020
Q4 | $13.7M | Buy |
7,792
+1,717
| +28% | +$3.01M | 0.56% | 52 |
|
|
2020
Q3 | $8.9M | Buy |
6,075
+3,197
| +111% | +$4.69M | 0.44% | 56 |
|
|
2020
Q2 | $4.08M | Buy |
2,878
+590
| +26% | +$837K | 0.21% | 88 |
|
|
2020
Q1 | $2.66M | Buy |
+2,288
| New | +$2.66M | 0.17% | 116 |
|
|
2019
Q1 | – | Sell |
-463
| Closed | -$484K | – | 757 |
|
|
2018
Q4 | $484K | Sell |
463
-2,650
| -85% | -$2.77M | 0.03% | 594 |
|
|
2018
Q3 | $3.76M | Sell |
3,113
-603
| -16% | -$728K | 0.15% | 144 |
|
|
2018
Q2 | $4.2M | Buy |
3,716
+3,055
| +462% | +$3.45M | 0.17% | 107 |
|
|
2018
Q1 | $693K | Sell |
661
-510
| -44% | -$535K | 0.03% | 484 |
|
|
2017
Q4 | $1.23M | Sell |
1,171
-477
| -29% | -$503K | 0.06% | 346 |
|
|
2017
Q3 | $1.61M | Buy |
1,648
+1,018
| +162% | +$991K | 0.09% | 302 |
|
|
2017
Q2 | $586K | Buy |
630
+213
| +51% | +$198K | 0.05% | 333 |
|
|
2017
Q1 | $354K | Sell |
417
-977
| -70% | -$829K | 0.04% | 348 |
|
|
2016
Q4 | $1.11M | Sell |
1,394
-458
| -25% | -$363K | 0.13% | 284 |
|
|
2016
Q3 | $1.49M | Sell |
1,852
-812
| -30% | -$653K | 0.2% | 255 |
|
|
2016
Q2 | $1.87M | Buy |
+2,664
| New | +$1.87M | 0.26% | 202 |
|