Virtus ETF Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
5,190
+1,291
| +33% | +$228K | 1.21% | 13 |
|
|
2025
Q1 | $603K | Buy |
+3,899
| New | +$603K | 0.78% | 30 |
|
|
2024
Q4 | – | Sell |
-5,302
| Closed | -$879K | – | 482 |
|
|
2024
Q3 | $879K | Sell |
5,302
-38
| -0.7% | -$6.3K | 0.41% | 112 |
|
|
2024
Q2 | $973K | Buy |
5,340
+188
| +4% | +$34.2K | 0.48% | 42 |
|
|
2024
Q1 | $778K | Buy |
5,152
+870
| +20% | +$131K | 0.41% | 100 |
|
|
2023
Q4 | $598K | Sell |
4,282
-1,940
| -31% | -$271K | 0.38% | 109 |
|
|
2023
Q3 | $814K | Buy |
+6,222
| New | +$814K | 0.49% | 19 |
|
|
2022
Q4 | – | Sell |
-5,942
| Closed | -$568K | – | 462 |
|
|
2022
Q3 | $568K | Sell |
5,942
-38
| -0.6% | -$3.63K | 0.23% | 191 |
|
|
2022
Q2 | $652K | Buy |
+5,980
| New | +$652K | 0.24% | 158 |
|
|
2020
Q3 | – | Sell |
-1,180
| Closed | -$84K | – | 368 |
|
|
2020
Q2 | $84K | Buy |
+1,180
| New | +$84K | 0.04% | 332 |
|