VCM
Virtue Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
14,302
-12,635
| -47% | -$2.23M | 0.46% | 39 |
|
|
2025
Q1 | $4.16M | Buy |
26,937
+12,798
| +91% | +$1.98M | 0.49% | 44 |
|
|
2024
Q4 | $2.68M | Sell |
14,139
-46
| -0.3% | -$8.71K | 0.54% | 37 |
|
|
2024
Q3 | $2.35M | Sell |
14,185
-1,301
| -8% | -$216K | 0.47% | 38 |
|
|
2024
Q2 | $2.83M | Sell |
15,486
-1,473
| -9% | -$269K | 0.49% | 38 |
|
|
2024
Q1 | $2.67M | Buy |
16,959
+5,084
| +43% | +$801K | 0.48% | 42 |
|
|
2023
Q4 | $1.61M | Sell |
11,875
-1,351
| -10% | -$183K | 0.33% | 57 |
|
|
2023
Q3 | $1.61M | Hold |
13,226
| – | – | 0.27% | 68 |
|
|
2023
Q2 | $1.61M | Sell |
13,226
-1,671
| -11% | -$203K | 0.27% | 68 |
|
|
2023
Q1 | $1.54M | Sell |
14,897
-1,177
| -7% | -$122K | 0.25% | 65 |
|
|
2022
Q4 | $1.42M | Buy |
16,074
+2,558
| +19% | +$226K | 0.22% | 68 |
|
|
2022
Q3 | $1.29M | Buy |
13,516
+12,837
| +1,891% | +$1.23M | 0.2% | 46 |
|
|
2022
Q2 | $1.48M | Sell |
679
-945
| -58% | -$2.06M | 0.23% | 39 |
|
|
2022
Q1 | $4.52M | Sell |
1,624
-209
| -11% | -$581K | 0.71% | 24 |
|
|
2021
Q4 | $5.31M | Buy |
1,833
+221
| +14% | +$640K | 0.78% | 22 |
|
|
2021
Q3 | $4.31M | Sell |
1,612
-60
| -4% | -$160K | 0.76% | 20 |
|
|
2021
Q2 | $4.08M | Sell |
1,672
-7
| -0.4% | -$17.1K | 0.82% | 22 |
|
|
2021
Q1 | $3.46M | Buy |
1,679
+18
| +1% | +$37.1K | 0.81% | 20 |
|
|
2020
Q4 | $2.91M | Sell |
1,661
-118
| -7% | -$207K | 0.71% | 26 |
|
|
2020
Q3 | $2.61M | Sell |
1,779
-42
| -2% | -$61.5K | 0.64% | 37 |
|
|
2020
Q2 | $2.58M | Buy |
+1,821
| New | +$2.58M | 0.6% | 45 |
|
|
2020
Q1 | – | Sell |
-382
| Closed | -$512K | – | 104 |
|
|
2019
Q4 | $512K | Sell |
382
-997
| -72% | -$1.34M | 0.15% | 140 |
|
|
2019
Q3 | $1.68M | Buy |
1,379
+498
| +57% | +$608K | 0.56% | 58 |
|
|
2019
Q2 | $954K | Buy |
881
+273
| +45% | +$296K | 0.35% | 92 |
|
|
2019
Q1 | $716K | Buy |
608
+11
| +2% | +$13K | 0.25% | 33 |
|
|
2018
Q4 | $624K | Sell |
597
-403
| -40% | -$421K | 0.29% | 26 |
|
|
2018
Q3 | $1.21M | Buy |
1,000
+437
| +78% | +$527K | 0.26% | 103 |
|
|
2018
Q2 | $636K | Sell |
563
-4
| -0.7% | -$4.52K | 0.31% | 92 |
|
|
2018
Q1 | $609K | Buy |
567
+27
| +5% | +$29K | 0.32% | 98 |
|
|
2017
Q4 | $569K | Buy |
+540
| New | +$569K | 0.32% | 78 |
|