Voloridge Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,949
| Closed | -$24.4M | – | 1250 |
|
|
2025
Q1 | $24.4M | Buy |
+155,949
| New | +$24.4M | 0.09% | 299 |
|
|
2023
Q2 | – | Sell |
-122,881
| Closed | -$12.8M | – | 1441 |
|
|
2023
Q1 | $12.8M | Sell |
122,881
-1,631,251
| -93% | -$170M | 0.06% | 385 |
|
|
2022
Q4 | $156M | Buy |
1,754,132
+414,558
| +31% | +$36.8M | 0.87% | 4 |
|
|
2022
Q3 | $129M | Buy |
1,339,574
+1,295,119
| +2,913% | +$125M | 0.69% | 12 |
|
|
2022
Q2 | $97.2M | Buy |
44,455
+27,744
| +166% | +$60.7M | 0.5% | 21 |
|
|
2022
Q1 | $46.7M | Buy |
16,711
+5,226
| +46% | +$14.6M | 0.26% | 89 |
|
|
2021
Q4 | $33.2M | Sell |
11,485
-43,952
| -79% | -$127M | 0.18% | 138 |
|
|
2021
Q3 | $148M | Buy |
55,437
+30,981
| +127% | +$82.6M | 0.95% | 3 |
|
|
2021
Q2 | $61.3M | Sell |
24,456
-8,604
| -26% | -$21.6M | 0.42% | 25 |
|
|
2021
Q1 | $68.4M | Buy |
33,060
+5,504
| +20% | +$11.4M | 0.5% | 28 |
|
|
2020
Q4 | $48.3M | Buy |
+27,556
| New | +$48.3M | 0.41% | 45 |
|
|
2020
Q3 | – | Sell |
-83,789
| Closed | -$118M | – | 1333 |
|
|
2020
Q2 | $118M | Buy |
83,789
+53,531
| +177% | +$75.7M | 1.35% | 6 |
|
|
2020
Q1 | $35.2M | Buy |
30,258
+27,558
| +1,021% | +$32M | 1.01% | 17 |
|
|
2019
Q4 | $3.61M | Buy |
+2,700
| New | +$3.61M | 0.07% | 353 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$645K | – | 875 |
|
|
2019
Q1 | $645K | Buy |
+550
| New | +$645K | 0.02% | 602 |
|
|
2018
Q4 | – | Sell |
-124,743
| Closed | -$149M | – | 434 |
|
|
2018
Q3 | $149M | Buy |
+124,743
| New | +$149M | 3.24% | 3 |
|
|
2016
Q2 | – | Sell |
-34,719
| Closed | -$25.9M | – | 344 |
|
|
2016
Q1 | $25.9M | Sell |
34,719
-28,057
| -45% | -$20.9M | 0.61% | 31 |
|
|
2015
Q4 | $47.6M | Buy |
+62,776
| New | +$47.6M | 3.41% | 4 |
|
|
2015
Q1 | – | Sell |
-7,400
| Closed | -$3.93M | – | 284 |
|
|
2014
Q4 | $3.93M | Buy |
+7,400
| New | +$3.93M | 0.23% | 66 |
|