Caerus Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
64,640
| – | – | 10.93% | 3 |
|
|
2025
Q1 | $10.1M | Hold |
64,640
| – | – | 9.74% | 4 |
|
|
2024
Q4 | $12.3M | Hold |
64,640
| – | – | 11.57% | 4 |
|
|
2024
Q3 | $10.8M | Hold |
64,640
| – | – | 10.25% | 4 |
|
|
2024
Q2 | $11.9M | Hold |
64,640
| – | – | 11.6% | 2 |
|
|
2024
Q1 | $9.84M | Hold |
64,640
| – | – | 9.49% | 3 |
|
|
2023
Q4 | $9.11M | Sell |
64,640
-160
| -0.2% | -$22.5K | 8.72% | 4 |
|
|
2023
Q3 | $8.54M | Hold |
64,800
| – | – | 8.79% | 5 |
|
|
2023
Q2 | $7.84M | Sell |
64,800
-2,000
| -3% | -$242K | 8.87% | 4 |
|
|
2023
Q1 | $6.95M | Hold |
66,800
| – | – | 8% | 3 |
|
|
2022
Q4 | $5.93M | Hold |
66,800
| – | – | 8.96% | 3 |
|
|
2022
Q3 | $6.42M | Buy |
66,800
+80
| +0.1% | +$7.69K | 8.09% | 3 |
|
|
2022
Q2 | $7.3M | Hold |
66,720
| – | – | 8.84% | 3 |
|
|
2022
Q1 | $7.55M | Sell |
66,720
-1,960
| -3% | -$222K | 9.14% | 3 |
|
|
2021
Q4 | $9.94M | Buy |
+68,680
| New | +$9.94M | 10.76% | 2 |
|