VF
Virtu Financial’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
666,339
-1,789,300
| -73% | -$315M | 6% | 3 |
|
|
2025
Q1 | $380M | Buy |
2,455,639
+883,898
| +56% | +$137M | 20.67% | 1 |
|
|
2024
Q4 | $298M | Buy |
1,571,741
+392,086
| +33% | +$74.2M | 15.76% | 1 |
|
|
2024
Q3 | $196M | Sell |
1,179,655
-342,281
| -22% | -$56.8M | 10.78% | 2 |
|
|
2024
Q2 | $277M | Buy |
1,521,936
+451,095
| +42% | +$82.2M | 19.35% | 1 |
|
|
2024
Q1 | $162M | Sell |
1,070,841
-595,530
| -36% | -$89.9M | 12.35% | 1 |
|
|
2023
Q4 | $233M | Buy |
1,666,371
+808,774
| +94% | +$113M | 18.42% | 1 |
|
|
2023
Q3 | $112M | Buy |
857,597
+183,775
| +27% | +$24M | 11.16% | 2 |
|
|
2023
Q2 | $80.7M | Buy |
673,822
+503,941
| +297% | +$60.3M | 6.15% | 3 |
|
|
2023
Q1 | $17.6M | Sell |
169,881
-77,690
| -31% | -$8.06M | 1.88% | 4 |
|
|
2022
Q4 | $21.8M | Sell |
247,571
-30,888
| -11% | -$2.73M | 2.89% | 2 |
|
|
2022
Q3 | $26.6M | Buy |
278,459
+254,485
| +1,062% | +$24.3M | 2.44% | 3 |
|
|
2022
Q2 | $52.2M | Buy |
23,974
+8,205
| +52% | +$17.9M | 4.44% | 4 |
|
|
2022
Q1 | $43.9M | Buy |
+15,769
| New | +$43.9M | 3.25% | 4 |
|
|
2021
Q3 | – | Sell |
-15,800
| Closed | -$38.6M | – | 1676 |
|
|
2021
Q2 | $38.6M | Buy |
15,800
+6,903
| +78% | +$16.9M | 3.75% | 2 |
|
|
2021
Q1 | $18.4M | Buy |
8,897
+7,747
| +674% | +$16M | 1.3% | 5 |
|
|
2020
Q4 | $2.02M | Sell |
1,150
-25,494
| -96% | -$44.7M | 0.22% | 100 |
|
|
2020
Q3 | $39M | Buy |
+26,644
| New | +$39M | 6.7% | 1 |
|
|
2019
Q4 | $12M | Sell |
8,929
-5,530
| -38% | -$7.41M | 1.16% | 9 |
|
|
2019
Q3 | $17.7M | Buy |
14,459
+5,291
| +58% | +$6.46M | 1.38% | 7 |
|
|
2019
Q2 | $9.93M | Buy |
9,168
+592
| +7% | +$641K | 0.58% | 17 |
|
|
2019
Q1 | $10.1M | Buy |
+8,576
| New | +$10.1M | 0.57% | 12 |
|
|
2018
Q4 | – | Sell |
-618
| Closed | -$746K | – | 1702 |
|
|
2018
Q3 | $746K | Buy |
+618
| New | +$746K | 0.05% | 428 |
|
|
2018
Q2 | – | Sell |
-6,626
| Closed | -$6.87M | – | 2166 |
|
|
2018
Q1 | $6.87M | Sell |
6,626
-4,976
| -43% | -$5.16M | 0.37% | 29 |
|
|
2017
Q4 | $12.2M | Buy |
11,602
+9,363
| +418% | +$9.86M | 0.65% | 9 |
|
|
2017
Q3 | $2.18M | Buy |
+2,239
| New | +$2.18M | 0.11% | 159 |
|
|
2017
Q2 | – | Sell |
-1,992
| Closed | -$1.69M | – | 434 |
|
|
2017
Q1 | $1.69M | Buy |
+1,992
| New | +$1.69M | 0.17% | 95 |
|
|
2016
Q3 | – | Sell |
-4,217
| Closed | -$2.97M | – | 421 |
|
|
2016
Q2 | $2.97M | Sell |
4,217
-933
| -18% | -$656K | 0.4% | 48 |
|
|
2016
Q1 | $3.93M | Buy |
+5,150
| New | +$3.93M | 0.55% | 41 |
|