VCM
Vigilant Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15M | Buy |
125,239
+5,342
| +4% | +$639K | 1.12% | 38 |
|
|
2023
Q1 | $12.4M | Buy |
119,897
+111,379
| +1,308% | +$11.6M | 1.01% | 41 |
|
|
2022
Q4 | $752K | Buy |
8,518
+288
| +3% | +$25.4K | 0.06% | 67 |
|
|
2022
Q3 | $787K | Buy |
8,230
+7,947
| +2,808% | +$760K | 0.07% | 63 |
|
|
2022
Q2 | $617K | Sell |
283
-64
| -18% | -$140K | 0.05% | 76 |
|
|
2022
Q1 | $965K | Sell |
347
-30
| -8% | -$83.4K | 0.07% | 65 |
|
|
2021
Q4 | $1.09M | Buy |
377
+68
| +22% | +$197K | 0.08% | 65 |
|
|
2021
Q3 | $826K | Buy |
309
+4
| +1% | +$10.7K | 0.07% | 64 |
|
|
2021
Q2 | $745K | Buy |
305
+37
| +14% | +$90.4K | 0.06% | 69 |
|
|
2021
Q1 | $553K | Sell |
268
-51
| -16% | -$105K | 0.05% | 75 |
|
|
2020
Q4 | $559K | Sell |
319
-43
| -12% | -$75.4K | 0.05% | 70 |
|
|
2020
Q3 | $531K | Buy |
362
+77
| +27% | +$113K | 0.06% | 70 |
|
|
2020
Q2 | $404K | Buy |
285
+86
| +43% | +$122K | 0.05% | 78 |
|
|
2020
Q1 | $231K | Buy |
199
+17
| +9% | +$19.7K | 0.03% | 98 |
|
|
2019
Q4 | $244K | Sell |
182
-6
| -3% | -$8.04K | 0.03% | 123 |
|
|
2019
Q3 | $230K | Sell |
188
-1
| -0.5% | -$1.22K | 0.03% | 117 |
|
|
2019
Q2 | $205K | Sell |
189
-84
| -31% | -$91.1K | 0.03% | 119 |
|
|
2019
Q1 | $321K | Sell |
273
-110
| -29% | -$129K | 0.04% | 89 |
|
|
2018
Q4 | $400K | Buy |
383
+25
| +7% | +$26.1K | 0.06% | 84 |
|
|
2018
Q3 | $432K | Sell |
358
-13
| -4% | -$15.7K | 0.06% | 90 |
|
|
2018
Q2 | $419K | Buy |
371
+60
| +19% | +$67.8K | 0.06% | 83 |
|
|
2018
Q1 | $323K | Buy |
311
+62
| +25% | +$64.4K | 0.05% | 99 |
|
|
2017
Q4 | $262K | Buy |
249
+106
| +74% | +$112K | 0.03% | 114 |
|
|
2017
Q3 | $139K | Hold |
143
| – | – | 0.02% | 127 |
|
|
2017
Q2 | $133K | Hold |
143
| – | – | 0.02% | 126 |
|
|
2017
Q1 | $121K | Hold |
143
| – | – | 0.02% | 127 |
|
|
2016
Q4 | $113K | Buy |
143
+72
| +101% | +$56.9K | 0.02% | 130 |
|
|
2016
Q3 | $57K | Buy |
71
+13
| +22% | +$10.4K | 0.01% | 163 |
|
|
2016
Q2 | $41K | Sell |
58
-16
| -22% | -$11.3K | 0.01% | 171 |
|
|
2016
Q1 | $56K | Hold |
74
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $58K | Buy |
+74
| New | +$58K | 0.01% | 152 |
|