X
Xponance’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
1,362,841
-123,836
| -8% | -$21.8M | 2.01% | 7 |
|
|
2025
Q1 | $230M | Sell |
1,486,677
-38,883
| -3% | -$6.01M | 2.22% | 6 |
|
|
2024
Q4 | $289M | Buy |
1,525,560
+6,882
| +0.5% | +$1.3M | 2.63% | 6 |
|
|
2024
Q3 | $252M | Buy |
1,518,678
+74,725
| +5% | +$12.4M | 2.43% | 6 |
|
|
2024
Q2 | $263M | Sell |
1,443,953
-5,393
| -0.4% | -$982K | 2.69% | 6 |
|
|
2024
Q1 | $219M | Buy |
1,449,346
+15,450
| +1% | +$2.33M | 2.29% | 6 |
|
|
2023
Q4 | $200M | Buy |
1,433,896
+12,889
| +0.9% | +$1.8M | 2.4% | 5 |
|
|
2023
Q3 | $186M | Buy |
1,421,007
+15,090
| +1% | +$1.97M | 2.53% | 5 |
|
|
2023
Q2 | $168M | Buy |
1,405,917
+88,251
| +7% | +$10.6M | 2.24% | 5 |
|
|
2023
Q1 | $137M | Buy |
1,317,666
+29,336
| +2% | +$3.04M | 2% | 5 |
|
|
2022
Q4 | $114M | Buy |
1,288,330
+121,826
| +10% | +$10.7M | 1.84% | 4 |
|
|
2022
Q3 | $112M | Buy |
1,166,504
+1,112,288
| +2,052% | +$106M | 2.15% | 5 |
|
|
2022
Q2 | $118M | Sell |
54,216
-3,680
| -6% | -$8.02M | 2.37% | 4 |
|
|
2022
Q1 | $161M | Buy |
57,896
+632
| +1% | +$1.76M | 2.68% | 5 |
|
|
2021
Q4 | $166M | Buy |
57,264
+4,373
| +8% | +$12.7M | 2.6% | 4 |
|
|
2021
Q3 | $141M | Sell |
52,891
-1,361
| -3% | -$3.64M | 2.69% | 5 |
|
|
2021
Q2 | $132M | Buy |
54,252
+2,108
| +4% | +$5.15M | 2.43% | 5 |
|
|
2021
Q1 | $108M | Sell |
52,144
-689
| -1% | -$1.42M | 2.28% | 5 |
|
|
2020
Q4 | $92.6M | Buy |
52,833
+172
| +0.3% | +$301K | 2.02% | 6 |
|
|
2020
Q3 | $77.2M | Sell |
52,661
-3,567
| -6% | -$5.23M | 1.9% | 5 |
|
|
2020
Q2 | $79.7M | Buy |
+56,228
| New | +$79.7M | 2.06% | 5 |
|