CCA
Cadent Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Hold |
4,202
| – | – | 0.24% | 74 |
|
|
2025
Q1 | $656K | Buy |
4,202
+17
| +0.4% | +$2.66K | 0.23% | 61 |
|
|
2024
Q4 | $797K | Buy |
4,185
+306
| +8% | +$58.3K | 0.28% | 61 |
|
|
2024
Q3 | $648K | Buy |
3,879
+2
| +0.1% | +$334 | 0.2% | 71 |
|
|
2024
Q2 | $711K | Buy |
3,877
+201
| +5% | +$36.9K | 0.28% | 54 |
|
|
2024
Q1 | $560K | Sell |
3,676
-220
| -6% | -$33.5K | 0.22% | 56 |
|
|
2023
Q4 | $549K | Buy |
3,896
+220
| +6% | +$31K | 0.27% | 51 |
|
|
2023
Q3 | $485K | Hold |
3,676
| – | – | 0.2% | 56 |
|
|
2023
Q2 | $445K | Buy |
3,676
+816
| +29% | +$98.7K | 0.27% | 60 |
|
|
2023
Q1 | $297K | Hold |
2,860
| – | – | 0.14% | 83 |
|
|
2022
Q4 | $254K | Sell |
2,860
-80
| -3% | -$7.1K | 0.13% | 96 |
|
|
2022
Q3 | $283K | Buy |
2,940
+2,797
| +1,956% | +$269K | 0.16% | 77 |
|
|
2022
Q2 | $313K | Sell |
143
-3
| -2% | -$6.57K | 0.18% | 69 |
|
|
2022
Q1 | $408K | Buy |
146
+3
| +2% | +$8.38K | 0.19% | 78 |
|
|
2021
Q4 | $414K | Sell |
143
-20
| -12% | -$57.9K | 0.18% | 77 |
|
|
2021
Q3 | $434K | Hold |
163
| – | – | 0.19% | 75 |
|
|
2021
Q2 | $409K | Hold |
163
| – | – | 0.17% | 84 |
|
|
2021
Q1 | $337K | Hold |
163
| – | – | 0.15% | 84 |
|
|
2020
Q4 | $286K | Buy |
+163
| New | +$286K | 0.14% | 84 |
|