CAP Partners LLC’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 | $1.68M | Buy |
9,485
+57
| +0.6% | +$10.1K | 1.06% | 26 |
|
|
2025
Q1 | $1.47M | Sell |
9,428
-495
| -5% | -$77.3K | 1.07% | 27 |
|
|
2024
Q4 | $1.89M | Sell |
9,923
-169
| -2% | -$32.2K | 1.33% | 22 |
|
|
2024
Q3 | $1.69M | Sell |
10,092
-67
| -0.7% | -$11.2K | 1.26% | 22 |
|
|
2024
Q2 | $1.86M | Sell |
10,159
-80
| -0.8% | -$14.7K | 1.51% | 18 |
|
|
2024
Q1 | $1.56M | Buy |
10,239
+34
| +0.3% | +$5.18K | 1.38% | 17 |
|
|
2023
Q4 | $1.44M | Buy |
+10,205
| New | +$1.44M | 1.42% | 18 |
|