CAAS Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.3M | Buy |
111,770
+89,190
| +395% | +$13.8M | 1.85% | 1 |
|
|
2024
Q4 | $4.27M | Buy |
22,580
+5,747
| +34% | +$1.09M | 0.75% | 4 |
|
|
2024
Q3 | $2.79M | Sell |
16,833
-1,597
| -9% | -$265K | 0.33% | 10 |
|
|
2024
Q2 | $3.36M | Buy |
18,430
+9,230
| +100% | +$1.68M | 1.08% | 4 |
|
|
2024
Q1 | $1.39M | Buy |
9,200
+6,022
| +189% | +$909K | 0.1% | 22 |
|
|
2023
Q4 | $444K | Sell |
3,178
-21,662
| -87% | -$3.03M | 0.05% | 34 |
|
|
2023
Q3 | $3.25M | Sell |
24,840
-23,299
| -48% | -$3.05M | 0.21% | 30 |
|
|
2023
Q2 | $5.76M | Buy |
+48,139
| New | +$5.76M | 0.38% | 6 |
|
|
2023
Q1 | – | Sell |
-62,072
| Closed | -$5.48M | – | 399 |
|
|
2022
Q4 | $5.48M | Buy |
62,072
+9,518
| +18% | +$840K | 0.33% | 19 |
|
|
2022
Q3 | $5.03M | Buy |
52,554
+31,494
| +150% | +$3.01M | 0.24% | 33 |
|
|
2022
Q2 | $2.3M | Buy |
+21,060
| New | +$2.3M | 0.11% | 69 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2020
Q4 | – | Sell |
-65,400
| Closed | -$4.79M | – | 519 |
|
|
2020
Q3 | $4.79M | Buy |
+65,400
| New | +$4.79M | 0.11% | 77 |
|