Caerus Investment Advisors’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
Q2 | $1.99M | Hold |
11,264
| – | – | 1.89% | 13 |
|
|
2025
Q1 | $1.74M | Buy |
11,264
+500
| +5% | +$77.3K | 1.68% | 14 |
|
|
2024
Q4 | $2.04M | Sell |
10,764
-13
| -0.1% | -$2.46K | 1.91% | 14 |
|
|
2024
Q3 | $1.79M | Sell |
10,777
-24
| -0.2% | -$3.98K | 1.69% | 13 |
|
|
2024
Q2 | $1.97M | Hold |
10,801
| – | – | 1.92% | 14 |
|
|
2024
Q1 | $1.63M | Hold |
10,801
| – | – | 1.57% | 15 |
|
|
2023
Q4 | $1.51M | Sell |
10,801
-58,000
| -84% | -$8.1M | 1.44% | 15 |
|
|
2023
Q3 | $9M | Hold |
68,801
| – | – | 9.27% | 4 |
|
|
2023
Q2 | $8.24M | Hold |
68,801
| – | – | 9.32% | 3 |
|
|
2023
Q1 | $7.14M | Buy |
68,801
+3
| +0% | +$311 | 8.22% | 2 |
|
|
2022
Q4 | $6.07M | Buy |
68,798
+218
| +0.3% | +$19.2K | 9.18% | 2 |
|
|
2022
Q3 | $6.56M | Buy |
68,580
+40
| +0.1% | +$3.83K | 8.27% | 2 |
|
|
2022
Q2 | $7.47M | Hold |
68,540
| – | – | 9.05% | 2 |
|
|
2022
Q1 | $7.71M | Sell |
68,540
-780
| -1% | -$87.8K | 9.34% | 2 |
|
|
2021
Q4 | $10M | Buy |
+69,320
| New | +$10M | 10.88% | 1 |
|