Cambridge Investment Research Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
935,033
+26,383
| +3% | +$4.68M | 0.5% | 26 |
|
|
2025
Q1 | $142M | Buy |
908,650
+17,954
| +2% | +$2.8M | 0.48% | 25 |
|
|
2024
Q4 | $170M | Sell |
890,696
-11,069
| -1% | -$2.11M | 0.57% | 22 |
|
|
2024
Q3 | $151M | Buy |
901,765
+106,874
| +13% | +$17.9M | 0.51% | 20 |
|
|
2024
Q2 | $146M | Sell |
794,891
-20,697
| -3% | -$3.8M | 0.54% | 21 |
|
|
2024
Q1 | $124M | Sell |
815,588
-12,990
| -2% | -$1.98M | 0.48% | 25 |
|
|
2023
Q4 | $117M | Sell |
828,578
-20,573
| -2% | -$2.9M | 0.5% | 23 |
|
|
2023
Q3 | $112M | Buy |
849,151
+12,530
| +1% | +$1.65M | 0.52% | 25 |
|
|
2023
Q2 | $101M | Buy |
836,621
+11,346
| +1% | +$1.37M | 0.46% | 33 |
|
|
2023
Q1 | $85.8M | Sell |
825,275
-58,717
| -7% | -$6.11M | 0.42% | 38 |
|
|
2022
Q4 | $78.4M | Sell |
883,992
-38,733
| -4% | -$3.44M | 0.41% | 45 |
|
|
2022
Q3 | $88.7M | Buy |
922,725
+877,930
| +1,960% | +$84.4M | 0.5% | 30 |
|
|
2022
Q2 | $98M | Buy |
44,795
+3,296
| +8% | +$7.21M | 0.53% | 26 |
|
|
2022
Q1 | $116M | Buy |
41,499
+2,598
| +7% | +$7.26M | 0.53% | 24 |
|
|
2021
Q4 | $113M | Buy |
38,901
+848
| +2% | +$2.45M | 0.5% | 24 |
|
|
2021
Q3 | $101M | Sell |
38,053
-525
| -1% | -$1.4M | 0.5% | 26 |
|
|
2021
Q2 | $96.7M | Buy |
38,578
+294
| +0.8% | +$737K | 0.46% | 32 |
|
|
2021
Q1 | $79.2M | Buy |
38,284
+527
| +1% | +$1.09M | 0.43% | 37 |
|
|
2020
Q4 | $66.1M | Sell |
37,757
-1,571
| -4% | -$2.75M | 0.39% | 48 |
|
|
2020
Q3 | $57.8M | Buy |
39,328
+1,995
| +5% | +$2.93M | 0.39% | 43 |
|
|
2020
Q2 | $52.8M | Buy |
37,333
+3,762
| +11% | +$5.32M | 0.4% | 43 |
|
|
2020
Q1 | $39M | Buy |
33,571
+751
| +2% | +$873K | 0.37% | 51 |
|
|
2019
Q4 | $43.9M | Buy |
32,820
+688
| +2% | +$920K | 0.34% | 55 |
|
|
2019
Q3 | $39.2M | Buy |
32,132
+453
| +1% | +$552K | 0.34% | 54 |
|
|
2019
Q2 | $34.2M | Buy |
31,679
+951
| +3% | +$1.03M | 0.31% | 61 |
|
|
2019
Q1 | $36.1M | Buy |
30,728
+277
| +0.9% | +$325K | 0.34% | 49 |
|
|
2018
Q4 | $31.5M | Sell |
30,451
-67
| -0.2% | -$69.4K | 0.35% | 54 |
|
|
2018
Q3 | $36.4M | Buy |
30,518
+3,978
| +15% | +$4.75M | 0.35% | 48 |
|
|
2018
Q2 | $29.6M | Buy |
26,540
+681
| +3% | +$760K | 0.31% | 58 |
|
|
2018
Q1 | $26.7M | Buy |
25,859
+1,555
| +6% | +$1.6M | 0.3% | 58 |
|
|
2017
Q4 | $25.4M | Buy |
24,304
+447
| +2% | +$468K | 0.3% | 57 |
|
|
2017
Q3 | $22.9M | Buy |
23,857
+1,377
| +6% | +$1.32M | 0.31% | 58 |
|
|
2017
Q2 | $20.4M | Buy |
22,480
+964
| +4% | +$876K | 0.3% | 61 |
|
|
2017
Q1 | $17.8M | Buy |
21,516
+2,054
| +11% | +$1.7M | 0.3% | 67 |
|
|
2016
Q4 | $15M | Buy |
19,462
+461
| +2% | +$356K | 0.28% | 69 |
|
|
2016
Q3 | $14.8M | Buy |
19,001
+477
| +3% | +$371K | 0.27% | 74 |
|
|
2016
Q2 | $12.8M | Buy |
18,524
+1,092
| +6% | +$756K | 0.27% | 79 |
|
|
2016
Q1 | $13M | Buy |
17,432
+1,144
| +7% | +$852K | 0.29% | 70 |
|
|
2015
Q4 | $12.4M | Sell |
16,288
-12,820
| -44% | -$9.73M | 0.29% | 65 |
|
|
2015
Q3 | $18.1M | Buy |
29,108
+17,351
| +148% | +$10.8M | 0.52% | 38 |
|
|
2015
Q2 | $6.35M | Buy |
11,757
+64
| +0.5% | +$34.6K | 0.18% | 121 |
|
|
2015
Q1 | $6.49M | Buy |
11,693
+1,167
| +11% | +$647K | 0.18% | 114 |
|
|
2014
Q4 | $5.59M | Sell |
10,526
-9,676
| -48% | -$5.13M | 0.17% | 118 |
|
|
2014
Q3 | $11.8M | Buy |
20,202
+12,002
| +146% | +$6.99M | 0.35% | 59 |
|
|
2014
Q2 | $4.79M | Buy |
8,200
+484
| +6% | +$283K | 0.17% | 123 |
|
|
2014
Q1 | $8.6M | Buy |
7,716
+700
| +10% | +$780K | 0.33% | 65 |
|
|
2013
Q4 | $7.86M | Buy |
7,016
+90
| +1% | +$101K | 0.32% | 65 |
|
|
2013
Q3 | $6.07M | Buy |
6,926
+136
| +2% | +$119K | 0.27% | 80 |
|
|
2013
Q2 | $5.98M | Buy |
+6,790
| New | +$5.98M | 0.3% | 68 |
|