VIA
Virtus Investment Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,273
| Closed | -$1.12M | – | 463 |
|
|
2025
Q1 | $1.12M | Buy |
7,273
+2,613
| +56% | +$404K | 0.31% | 135 |
|
|
2024
Q4 | $882K | Sell |
4,660
-300
| -6% | -$56.8K | 0.69% | 29 |
|
|
2024
Q3 | $823K | Buy |
4,960
+580
| +13% | +$96.2K | 0.65% | 33 |
|
|
2024
Q2 | $798K | Sell |
4,380
-1,415
| -24% | -$258K | 0.67% | 36 |
|
|
2024
Q1 | $875K | Buy |
5,795
+2,631
| +83% | +$397K | 0.63% | 39 |
|
|
2023
Q4 | $442K | Buy |
3,164
+2,240
| +242% | +$313K | 0.33% | 99 |
|
|
2023
Q3 | $121K | Sell |
924
-107
| -10% | -$14K | 0.08% | 212 |
|
|
2023
Q2 | $123K | Hold |
1,031
| – | – | 0.08% | 229 |
|
|
2023
Q1 | $107K | Hold |
1,031
| – | – | 0.07% | 245 |
|
|
2022
Q4 | $91K | Hold |
1,031
| – | – | 0.06% | 278 |
|
|
2022
Q3 | $99K | Buy |
+1,031
| New | +$99K | 0.05% | 297 |
|
|
2018
Q1 | – | Sell |
-5,197
| Closed | -$5.48M | – | 185 |
|
|
2017
Q4 | $5.48M | Sell |
5,197
-480
| -8% | -$506K | 0.6% | 44 |
|
|
2017
Q3 | $5.53M | Sell |
5,677
-711
| -11% | -$692K | 0.58% | 46 |
|
|
2017
Q2 | $5.94M | Sell |
6,388
-1,336
| -17% | -$1.24M | 0.58% | 46 |
|
|
2017
Q1 | $6.55M | Buy |
7,724
+1,160
| +18% | +$983K | 0.58% | 45 |
|
|
2016
Q4 | $5.2M | Sell |
6,564
-1,330
| -17% | -$1.05M | 0.4% | 83 |
|
|
2016
Q3 | $6.35M | Buy |
+7,894
| New | +$6.35M | 0.41% | 73 |
|