Voloridge Investment 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 | – | Sell |
-286,596
| Closed | -$44.3M | – | 1251 |
|
|
2025
Q1 | $44.3M | Buy |
+286,596
| New | +$44.3M | 0.16% | 176 |
|
|
2024
Q4 | – | Sell |
-532,000
| Closed | -$88.2M | – | 1253 |
|
|
2024
Q3 | $88.2M | Buy |
+532,000
| New | +$88.2M | 0.32% | 69 |
|
|
2024
Q1 | – | Sell |
-31,315
| Closed | -$4.37M | – | 1231 |
|
|
2023
Q4 | $4.37M | Buy |
+31,315
| New | +$4.37M | 0.02% | 655 |
|
|
2023
Q2 | – | Sell |
-504,032
| Closed | -$52.3M | – | 1442 |
|
|
2023
Q1 | $52.3M | Sell |
504,032
-1,308,753
| -72% | -$136M | 0.26% | 102 |
|
|
2022
Q4 | $160M | Buy |
1,812,785
+887,325
| +96% | +$78.3M | 0.89% | 3 |
|
|
2022
Q3 | $88.5M | Buy |
925,460
+883,465
| +2,104% | +$84.5M | 0.48% | 27 |
|
|
2022
Q2 | $91.5M | Buy |
41,995
+39,997
| +2,002% | +$87.2M | 0.47% | 24 |
|
|
2022
Q1 | $5.56M | Sell |
1,998
-8,314
| -81% | -$23.1M | 0.03% | 600 |
|
|
2021
Q4 | $29.9M | Sell |
10,312
-30,722
| -75% | -$89M | 0.16% | 159 |
|
|
2021
Q3 | $110M | Buy |
41,034
+23,881
| +139% | +$63.8M | 0.71% | 6 |
|
|
2021
Q2 | $41.9M | Sell |
17,153
-15,761
| -48% | -$38.5M | 0.29% | 63 |
|
|
2021
Q1 | $67.9M | Buy |
32,914
+5,397
| +20% | +$11.1M | 0.5% | 30 |
|
|
2020
Q4 | $48.2M | Buy |
+27,517
| New | +$48.2M | 0.4% | 46 |
|
|
2020
Q3 | – | Sell |
-85,010
| Closed | -$121M | – | 1334 |
|
|
2020
Q2 | $121M | Buy |
85,010
+75,088
| +757% | +$106M | 1.38% | 5 |
|
|
2020
Q1 | $11.5M | Buy |
+9,922
| New | +$11.5M | 0.33% | 61 |
|
|
2019
Q3 | – | Sell |
-10,277
| Closed | -$11.1M | – | 1125 |
|
|
2019
Q2 | $11.1M | Buy |
+10,277
| New | +$11.1M | 0.31% | 66 |
|
|
2016
Q2 | – | Sell |
-169,959
| Closed | -$130M | – | 345 |
|
|
2016
Q1 | $130M | Buy |
169,959
+134,980
| +386% | +$103M | 3.04% | 3 |
|
|
2015
Q4 | $27.2M | Buy |
+34,979
| New | +$27.2M | 1.95% | 12 |
|