CCA
Cadent Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Hold |
3,943
| – | – | 0.22% | 76 |
|
|
2025
Q1 | $610K | Hold |
3,943
| – | – | 0.22% | 66 |
|
|
2024
Q4 | $746K | Sell |
3,943
-99
| -2% | -$18.7K | 0.26% | 65 |
|
|
2024
Q3 | $670K | Buy |
4,042
+1
| +0% | +$166 | 0.21% | 68 |
|
|
2024
Q2 | $736K | Buy |
4,041
+8
| +0.2% | +$1.46K | 0.29% | 53 |
|
|
2024
Q1 | $609K | Sell |
4,033
-1
| -0% | -$151 | 0.24% | 53 |
|
|
2023
Q4 | $564K | Sell |
4,034
-96
| -2% | -$13.4K | 0.28% | 49 |
|
|
2023
Q3 | $540K | Sell |
4,130
-28
| -0.7% | -$3.66K | 0.22% | 51 |
|
|
2023
Q2 | $498K | Buy |
4,158
+136
| +3% | +$16.3K | 0.3% | 52 |
|
|
2023
Q1 | $417K | Buy |
4,022
+2
| +0% | +$207 | 0.19% | 63 |
|
|
2022
Q4 | $355K | Sell |
4,020
-539
| -12% | -$47.6K | 0.17% | 68 |
|
|
2022
Q3 | $436K | Buy |
4,559
+4,332
| +1,908% | +$414K | 0.24% | 57 |
|
|
2022
Q2 | $495K | Sell |
227
-1
| -0.4% | -$2.18K | 0.28% | 53 |
|
|
2022
Q1 | $634K | Buy |
228
+3
| +1% | +$8.34K | 0.29% | 56 |
|
|
2021
Q4 | $652K | Sell |
225
-2
| -0.9% | -$5.8K | 0.29% | 56 |
|
|
2021
Q3 | $607K | Sell |
227
-4
| -2% | -$10.7K | 0.27% | 57 |
|
|
2021
Q2 | $564K | Sell |
231
-4
| -2% | -$9.77K | 0.23% | 66 |
|
|
2021
Q1 | $485K | Buy |
235
+100
| +74% | +$206K | 0.22% | 66 |
|
|
2020
Q4 | $237K | Buy |
+135
| New | +$237K | 0.12% | 98 |
|