VIA
Virtus Investment Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,150
| Closed | -$219K | – | 563 |
|
2024
Q4 | $219K | Hold |
1,150
| – | – | 0.17% | 190 |
|
2024
Q3 | $192K | Hold |
1,150
| – | – | 0.15% | 203 |
|
2024
Q2 | $211K | Buy |
+1,150
| New | +$211K | 0.18% | 175 |
|
2024
Q1 | – | Sell |
-300
| Closed | -$42.3K | – | 361 |
|
2023
Q4 | $42.3K | Buy |
+300
| New | +$42.3K | 0.03% | 305 |
|
2018
Q1 | – | Sell |
-5,251
| Closed | -$5.5M | – | 184 |
|
2017
Q4 | $5.5M | Sell |
5,251
-442
| -8% | -$463K | 0.6% | 43 |
|
2017
Q3 | $5.46M | Sell |
5,693
-688
| -11% | -$660K | 0.57% | 47 |
|
2017
Q2 | $5.8M | Sell |
6,381
-1,360
| -18% | -$1.24M | 0.57% | 52 |
|
2017
Q1 | $6.42M | Buy |
7,741
+1,160
| +18% | +$962K | 0.57% | 47 |
|
2016
Q4 | $5.08M | Sell |
6,581
-1,498
| -19% | -$1.16M | 0.39% | 85 |
|
2016
Q3 | $6.28M | Buy |
+8,079
| New | +$6.28M | 0.4% | 74 |
|