Cairn Investment Group’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 | $2.14M | Sell |
12,124
-113
| -0.9% | -$19.9K | 1.12% | 30 |
|
|
2025
Q1 | $1.89M | Sell |
12,237
-178
| -1% | -$27.5K | 1.07% | 30 |
|
|
2024
Q4 | $2.35M | Sell |
12,415
-10
| -0.1% | -$1.89K | 1.38% | 24 |
|
|
2024
Q3 | $2.06M | Sell |
12,425
-20
| -0.2% | -$3.32K | 1.14% | 30 |
|
|
2024
Q2 | $2.27M | Sell |
12,445
-30
| -0.2% | -$5.47K | 1.32% | 28 |
|
|
2024
Q1 | $1.88M | Buy |
12,475
+240
| +2% | +$36.2K | 1.08% | 29 |
|
|
2023
Q4 | $1.71M | Buy |
12,235
+65
| +0.5% | +$9.08K | 1.07% | 31 |
|
|
2023
Q3 | $1.59M | Sell |
12,170
-50
| -0.4% | -$6.55K | 1.06% | 30 |
|
|
2023
Q2 | $1.46M | Sell |
12,220
-220
| -2% | -$26.3K | 0.95% | 35 |
|
|
2023
Q1 | $1.29M | Sell |
12,440
-13,280
| -52% | -$1.38M | 0.9% | 35 |
|
|
2022
Q4 | $2.27M | Buy |
25,720
+620
| +2% | +$54.7K | 1.69% | 22 |
|
|
2022
Q3 | $2.4M | Sell |
25,100
-320
| -1% | -$30.6K | 1.94% | 17 |
|
|
2022
Q2 | $2.77M | Sell |
25,420
-240
| -0.9% | -$26.2K | 2.15% | 10 |
|
|
2022
Q1 | $3.88M | Buy |
25,660
+800
| +3% | +$121K | 2.46% | 8 |
|
|
2021
Q4 | $3.6M | Sell |
24,860
-320
| -1% | -$46.4K | 2.48% | 6 |
|
|
2021
Q3 | $3.37M | Sell |
25,180
-440
| -2% | -$58.8K | 2.49% | 6 |
|
|
2021
Q2 | $3.13M | Sell |
25,620
-1,060
| -4% | -$129K | 2.29% | 6 |
|
|
2021
Q1 | $2.75M | Sell |
26,680
-740
| -3% | -$76.3K | 2.29% | 8 |
|
|
2020
Q4 | $2.4M | Sell |
27,420
-900
| -3% | -$78.9K | 2.27% | 10 |
|
|
2020
Q3 | $2.08M | Buy |
28,320
+400
| +1% | +$29.3K | 2.2% | 12 |
|
|
2020
Q2 | $1.98M | Sell |
27,920
-740
| -3% | -$52.5K | 2.4% | 11 |
|
|
2020
Q1 | $1.67M | Buy |
28,660
+440
| +2% | +$25.6K | 2.48% | 10 |
|
|
2019
Q4 | $1.89M | Buy |
+28,220
| New | +$1.89M | 1.87% | 20 |
|