VAM
Vienna Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Sell |
10,481
-4,327
| -29% | -$768K | 1.28% | 23 |
|
2025
Q1 | $2.31M | Sell |
14,808
-8,145
| -35% | -$1.27M | 1.83% | 22 |
|
2024
Q4 | $4.37M | Sell |
22,953
-2,244
| -9% | -$427K | 2.96% | 11 |
|
2024
Q3 | $4.21M | Buy |
25,197
+2,984
| +13% | +$499K | 3.11% | 12 |
|
2024
Q2 | $4.07M | Sell |
22,213
-4,045
| -15% | -$742K | 3.37% | 10 |
|
2024
Q1 | $3.98M | Buy |
26,258
+13,018
| +98% | +$1.97M | 3.63% | 12 |
|
2023
Q4 | $1.85M | Buy |
+13,240
| New | +$1.85M | 1.68% | 17 |
|
2022
Q3 | $3.9M | Buy |
40,518
+40,301
| +18,572% | +$3.88M | 10.83% | 3 |
|
2022
Q2 | $475K | Sell |
217
-1,441
| -87% | -$3.15M | 1.75% | 13 |
|
2022
Q1 | $4.63M | Sell |
1,658
-1,012
| -38% | -$2.83M | 6.4% | 1 |
|
2021
Q4 | $7.73M | Buy |
+2,670
| New | +$7.73M | 7.01% | 6 |
|