Cable Hill Partners’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 | $1.95M | Sell |
12,304
-273
| -2% | -$43.4K | 0.19% | 27 |
|
|
2024
Q4 | $2.38M | Buy |
12,577
+549
| +5% | +$104K | 0.24% | 26 |
|
|
2024
Q3 | $1.99M | Sell |
12,028
-123
| -1% | -$20.4K | 0.2% | 28 |
|
|
2024
Q2 | $2.21M | Sell |
12,151
-195
| -2% | -$35.5K | 0.24% | 25 |
|
|
2024
Q1 | $1.74M | Hold |
12,346
| – | – | 0.21% | 32 |
|
|
2023
Q4 | $1.74M | Sell |
12,346
-149
| -1% | -$21K | 0.21% | 32 |
|
|
2023
Q3 | $1.64M | Sell |
12,495
-1,346
| -10% | -$176K | 0.22% | 28 |
|
|
2023
Q2 | $1.66M | Sell |
13,841
-890
| -6% | -$107K | 0.22% | 29 |
|
|
2023
Q1 | $1.53M | Sell |
14,731
-823
| -5% | -$85.4K | 0.25% | 28 |
|
|
2022
Q4 | $1.37M | Buy |
15,554
+1,681
| +12% | +$148K | 0.25% | 34 |
|
|
2022
Q3 | $1.33M | Buy |
13,873
+33
| +0.2% | +$3.16K | 0.27% | 32 |
|
|
2022
Q2 | $1.51M | Buy |
13,840
+1,120
| +9% | +$122K | 0.38% | 26 |
|
|
2022
Q1 | $1.77M | Buy |
12,720
+920
| +8% | +$128K | 1.16% | 14 |
|
|
2021
Q4 | $1.71M | Buy |
11,800
+600
| +5% | +$86.9K | 0.35% | 28 |
|
|
2021
Q3 | $1.5M | Buy |
11,200
+1,680
| +18% | +$225K | 0.36% | 26 |
|
|
2021
Q2 | $1.16M | Buy |
9,520
+2,600
| +38% | +$317K | 0.28% | 31 |
|
|
2021
Q1 | $714K | Buy |
6,920
+140
| +2% | +$14.4K | 0.2% | 34 |
|
|
2020
Q4 | $594K | Sell |
6,780
-1,040
| -13% | -$91.1K | 0.16% | 42 |
|
|
2020
Q3 | $573K | Sell |
7,820
-1,660
| -18% | -$122K | 0.17% | 40 |
|
|
2020
Q2 | $672K | Hold |
9,480
| – | – | 0.22% | 27 |
|
|
2020
Q1 | $551K | Buy |
9,480
+440
| +5% | +$25.6K | 0.2% | 35 |
|
|
2019
Q4 | $605K | Hold |
9,040
| – | – | 0.18% | 40 |
|
|
2019
Q3 | $552K | Hold |
9,040
| – | – | 0.18% | 40 |
|
|
2019
Q2 | $489K | Sell |
9,040
-1,780
| -16% | -$96.3K | 0.17% | 50 |
|
|
2019
Q1 | $637K | Sell |
10,820
-160
| -1% | -$9.42K | 0.21% | 39 |
|
|
2018
Q4 | $574K | Buy |
10,980
+3,600
| +49% | +$188K | 0.23% | 39 |
|
|
2018
Q3 | $435K | Buy |
7,380
+60
| +0.8% | +$3.54K | 0.18% | 32 |
|
|
2018
Q2 | $413K | Hold |
7,320
| – | – | 0.17% | 33 |
|
|
2018
Q1 | $370K | Sell |
7,320
-640
| -8% | -$32.4K | 0.16% | 33 |
|
|
2017
Q4 | $436K | Buy |
7,960
+400
| +5% | +$21.9K | 0.19% | 33 |
|
|
2017
Q3 | $368K | Buy |
7,560
+680
| +10% | +$33.1K | 0.17% | 45 |
|
|
2017
Q2 | $316K | Hold |
6,880
| – | – | 0.17% | 33 |
|
|
2017
Q1 | $291K | Sell |
6,880
-200
| -3% | -$8.46K | 0.15% | 37 |
|
|
2016
Q4 | $280K | Sell |
7,080
-260
| -4% | -$10.3K | 0.13% | 38 |
|
|
2016
Q3 | $295K | Buy |
7,340
+380
| +5% | +$15.3K | 0.21% | 32 |
|
|
2016
Q2 | $248K | Buy |
6,960
+4,000
| +135% | +$143K | 0.18% | 34 |
|
|
2016
Q1 | $114K | Sell |
2,960
-3,940
| -57% | -$152K | 0.09% | 66 |
|
|
2015
Q4 | $269K | Hold |
6,900
| – | – | 0.19% | 27 |
|
|
2015
Q3 | $222K | Hold |
6,900
| – | – | 0.17% | 32 |
|
|
2015
Q2 | $188K | Buy |
6,900
+100
| +1% | +$2.73K | 0.14% | 39 |
|
|
2015
Q1 | $187K | Sell |
6,800
-40
| -0.6% | -$1.1K | 0.14% | 40 |
|
|
2014
Q4 | $182K | Buy |
+6,840
| New | +$182K | 0.18% | 35 |
|