CIA
Cape Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
10,311
-2,890
| -22% | -$513K | 0.67% | 30 |
|
|
2025
Q1 | $2.06M | Sell |
13,201
-427
| -3% | -$66.7K | 0.82% | 24 |
|
|
2024
Q4 | $2.6M | Sell |
13,628
-255
| -2% | -$48.6K | 1.01% | 20 |
|
|
2024
Q3 | $2.32M | Buy |
13,883
+300
| +2% | +$50.2K | 0.94% | 20 |
|
|
2024
Q2 | $2.49M | Buy |
13,583
+36
| +0.3% | +$6.6K | 1.12% | 18 |
|
|
2024
Q1 | $2.06M | Sell |
13,547
-2,814
| -17% | -$428K | 0.96% | 18 |
|
|
2023
Q4 | $2.31M | Buy |
16,361
+1,328
| +9% | +$187K | 1.13% | 14 |
|
|
2023
Q3 | $1.98M | Sell |
15,033
-737
| -5% | -$97.2K | 1.12% | 14 |
|
|
2023
Q2 | $1.91M | Buy |
15,770
+170
| +1% | +$20.6K | 1.07% | 14 |
|
|
2023
Q1 | $1.62M | Buy |
+15,600
| New | +$1.62M | 0.99% | 16 |
|