Cape Investment Advisory’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 | $3.41M | Buy |
19,352
+517
| +3% | +$91.1K | 1.24% | 15 |
|
|
2025
Q1 | $2.91M | Sell |
18,835
-784
| -4% | -$121K | 1.16% | 18 |
|
|
2024
Q4 | $3.71M | Buy |
19,619
+116
| +0.6% | +$22K | 1.45% | 12 |
|
|
2024
Q3 | $3.23M | Sell |
19,503
-270
| -1% | -$44.8K | 1.31% | 12 |
|
|
2024
Q2 | $3.6M | Sell |
19,773
-2,940
| -13% | -$536K | 1.62% | 8 |
|
|
2024
Q1 | $3.43M | Sell |
22,713
-2,143
| -9% | -$323K | 1.6% | 10 |
|
|
2023
Q4 | $3.47M | Buy |
24,856
+2,086
| +9% | +$291K | 1.7% | 8 |
|
|
2023
Q3 | $2.98M | Buy |
22,770
+650
| +3% | +$85.1K | 1.69% | 9 |
|
|
2023
Q2 | $2.65M | Sell |
22,120
-4,966
| -18% | -$594K | 1.48% | 10 |
|
|
2023
Q1 | $2.81M | Buy |
+27,086
| New | +$2.81M | 1.71% | 9 |
|