Cambridge 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 | $527K | Sell |
2,974
-49
| -2% | -$8.69K | 0.11% | 114 |
|
2025
Q1 | $472K | Hold |
3,023
| – | – | 0.1% | 116 |
|
2024
Q4 | $576K | Sell |
3,023
-100
| -3% | -$19K | 0.13% | 107 |
|
2024
Q3 | $522K | Hold |
3,123
| – | – | 0.11% | 114 |
|
2024
Q2 | $573K | Hold |
3,123
| – | – | 0.13% | 110 |
|
2024
Q1 | $476K | Hold |
3,123
| – | – | 0.11% | 121 |
|
2023
Q4 | $440K | Hold |
3,123
| – | – | 0.11% | 122 |
|
2023
Q3 | $412K | Sell |
3,123
-83
| -3% | -$10.9K | 0.11% | 119 |
|
2023
Q2 | $388K | Sell |
3,206
-204
| -6% | -$24.7K | 0.1% | 126 |
|
2023
Q1 | $355K | Sell |
3,410
-1,000
| -23% | -$104K | 0.09% | 137 |
|
2022
Q4 | $391K | Sell |
4,410
-1,110
| -20% | -$98.5K | 0.11% | 129 |
|
2022
Q3 | $531K | Buy |
5,520
+100
| +2% | +$9.62K | 0.15% | 108 |
|
2022
Q2 | $593K | Buy |
5,420
+1,900
| +54% | +$208K | 0.16% | 104 |
|
2022
Q1 | $492K | Sell |
3,520
-80
| -2% | -$11.2K | 0.12% | 121 |
|
2021
Q4 | $521K | Buy |
3,600
+180
| +5% | +$26.1K | 0.12% | 119 |
|
2021
Q3 | $456K | Hold |
3,420
| – | – | 0.11% | 124 |
|
2021
Q2 | $429K | Sell |
3,420
-520
| -13% | -$65.2K | 0.1% | 124 |
|
2021
Q1 | $408K | Hold |
3,940
| – | – | 0.1% | 119 |
|
2020
Q4 | $345K | Hold |
3,940
| – | – | 0.09% | 128 |
|
2020
Q3 | $290K | Sell |
3,940
-20
| -0.5% | -$1.47K | 0.09% | 125 |
|
2020
Q2 | $280K | Hold |
3,960
| – | – | 0.09% | 122 |
|
2020
Q1 | $230K | Buy |
3,960
+540
| +16% | +$31.4K | 0.08% | 125 |
|
2019
Q4 | $229K | Sell |
3,420
-40
| -1% | -$2.68K | 0.07% | 132 |
|
2019
Q3 | $211K | Buy |
+3,460
| New | +$211K | 0.07% | 125 |
|
2019
Q2 | – | Sell |
-4,520
| Closed | -$265K | – | 139 |
|
2019
Q1 | $265K | Hold |
4,520
| – | – | 0.09% | 117 |
|
2018
Q4 | $234K | Sell |
4,520
-60
| -1% | -$3.11K | 0.09% | 119 |
|
2018
Q3 | $273K | Sell |
4,580
-200
| -4% | -$11.9K | 0.09% | 119 |
|
2018
Q2 | $267K | Sell |
4,780
-40
| -0.8% | -$2.23K | 0.09% | 118 |
|
2018
Q1 | $249K | Buy |
4,820
+100
| +2% | +$5.17K | 0.09% | 123 |
|
2017
Q4 | $247K | Buy |
+4,720
| New | +$247K | 0.09% | 124 |
|
2017
Q2 | – | Sell |
-5,440
| Closed | -$226K | – | 135 |
|
2017
Q1 | $226K | Buy |
5,440
+20
| +0.4% | +$831 | 0.09% | 120 |
|
2016
Q4 | $209K | Hold |
5,420
| – | – | 0.09% | 123 |
|
2016
Q3 | $211K | Buy |
+5,420
| New | +$211K | 0.09% | 122 |
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$209K | – | 131 |
|
2016
Q1 | $209K | Buy |
5,600
+40
| +0.7% | +$1.49K | 0.1% | 121 |
|
2015
Q4 | $211K | Buy |
+5,560
| New | +$211K | 0.12% | 123 |
|