Capital Advisors Inc’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 | $98.1M | Buy |
553,043
+38,878
| +8% | +$6.9M | 1.76% | 11 |
|
|
2025
Q1 | $80.3M | Buy |
514,165
+13,149
| +3% | +$2.05M | 1.6% | 14 |
|
|
2024
Q4 | $95.4M | Buy |
501,016
+7,614
| +2% | +$1.45M | 1.9% | 9 |
|
|
2024
Q3 | $82.5M | Sell |
493,402
-166,733
| -25% | -$27.9M | 1.65% | 12 |
|
|
2024
Q2 | $121M | Buy |
660,135
+4,742
| +0.7% | +$870K | 2.5% | 6 |
|
|
2024
Q1 | $99.8M | Buy |
655,393
+17,881
| +3% | +$2.72M | 2.14% | 7 |
|
|
2023
Q4 | $89.8M | Buy |
637,512
+9,412
| +1% | +$1.33M | 2.01% | 7 |
|
|
2023
Q3 | $82.8M | Buy |
628,100
+23,450
| +4% | +$3.09M | 2.17% | 5 |
|
|
2023
Q2 | $73.1M | Buy |
604,650
+6,990
| +1% | +$846K | 1.86% | 8 |
|
|
2023
Q1 | $62.2M | Buy |
597,660
+10,977
| +2% | +$1.14M | 1.67% | 10 |
|
|
2022
Q4 | $52.1M | Buy |
586,683
+34,926
| +6% | +$3.1M | 1.48% | 17 |
|
|
2022
Q3 | $53.6M | Buy |
551,757
+48,157
| +10% | +$4.68M | 1.66% | 14 |
|
|
2022
Q2 | $55.1M | Buy |
503,600
+20,480
| +4% | +$2.24M | 1.65% | 13 |
|
|
2022
Q1 | $67.5M | Buy |
483,120
+5,840
| +1% | +$816K | 1.85% | 9 |
|
|
2021
Q4 | $69.1M | Buy |
477,280
+22,100
| +5% | +$3.2M | 1.85% | 9 |
|
|
2021
Q3 | $60.7M | Buy |
455,180
+9,800
| +2% | +$1.31M | 1.8% | 9 |
|
|
2021
Q2 | $55.8M | Buy |
445,380
+13,120
| +3% | +$1.64M | 1.67% | 11 |
|
|
2021
Q1 | $44.7M | Buy |
432,260
+15,900
| +4% | +$1.64M | 1.46% | 13 |
|
|
2020
Q4 | $36.5M | Buy |
416,360
+58,240
| +16% | +$5.1M | 1.3% | 17 |
|
|
2020
Q3 | $26.3M | Buy |
358,120
+6,300
| +2% | +$463K | 1.07% | 27 |
|
|
2020
Q2 | $26.4M | Buy |
351,820
+20,520
| +6% | +$1.54M | 1.1% | 27 |
|
|
2020
Q1 | $19.3M | Buy |
331,300
+29,640
| +10% | +$1.72M | 1.04% | 30 |
|
|
2019
Q4 | $20.2M | Buy |
301,660
+44,760
| +17% | +$2.99M | 0.87% | 32 |
|
|
2019
Q3 | $13.9M | Hold |
256,900
| – | – | 0.69% | 40 |
|
|
2019
Q2 | $13.9M | Buy |
256,900
+124,880
| +95% | +$6.75M | 0.69% | 40 |
|
|
2019
Q1 | $7.75M | Sell |
132,020
-173,360
| -57% | -$10.2M | 0.83% | 15 |
|
|
2018
Q4 | $15.8M | Buy |
305,380
+1,520
| +0.5% | +$78.7K | 1.03% | 22 |
|
|
2018
Q3 | $18.1M | Buy |
303,860
+6,880
| +2% | +$411K | 1.08% | 24 |
|
|
2018
Q2 | $16.6M | Sell |
296,980
-7,220
| -2% | -$403K | 1% | 25 |
|
|
2018
Q1 | $15.7M | Buy |
304,200
+5,940
| +2% | +$306K | 0.94% | 22 |
|
|
2017
Q4 | $15.6M | Sell |
298,260
-920
| -0.3% | -$48.1K | 0.91% | 25 |
|
|
2017
Q3 | $14.3M | Buy |
299,180
+400
| +0.1% | +$19.2K | 0.88% | 29 |
|
|
2017
Q2 | $13.6M | Buy |
298,780
+10,060
| +3% | +$457K | 0.85% | 32 |
|
|
2017
Q1 | $12M | Buy |
288,720
+21,280
| +8% | +$883K | 0.78% | 42 |
|
|
2016
Q4 | $10.3M | Buy |
267,440
+8,880
| +3% | +$343K | 0.72% | 47 |
|
|
2016
Q3 | $10M | Sell |
258,560
-480
| -0.2% | -$18.7K | 1.5% | 29 |
|
|
2016
Q2 | $8.96M | Buy |
259,040
+15,720
| +6% | +$544K | 1.39% | 32 |
|
|
2016
Q1 | $9.06M | Buy |
243,320
+9,800
| +4% | +$365K | 1.48% | 21 |
|
|
2015
Q4 | $8.86M | Sell |
233,520
-142,700
| -38% | -$5.41M | 1.55% | 23 |
|
|
2015
Q3 | $11.7M | Buy |
376,220
+8,400
| +2% | +$260K | 2.1% | 6 |
|
|
2015
Q2 | $9.72M | Buy |
367,820
+11,906
| +3% | +$315K | 1.67% | 20 |
|
|
2015
Q1 | $9.78M | Buy |
355,914
+2,246
| +0.6% | +$61.7K | 1.2% | 23 |
|
|
2014
Q4 | $9.32M | Buy |
353,668
+4,412
| +1% | +$116K | 1.72% | 15 |
|
|
2014
Q3 | $10.1M | Sell |
349,256
-4,934
| -1% | -$143K | 2.08% | 8 |
|
|
2014
Q2 | $10.2M | Buy |
354,190
+4,123
| +1% | +$119K | 1.98% | 8 |
|
|
2014
Q1 | $9.72M | Sell |
350,067
-5,782
| -2% | -$161K | 2.11% | 9 |
|
|
2013
Q4 | $9.93M | Sell |
355,849
-5,300
| -1% | -$148K | 2.19% | 5 |
|
|
2013
Q3 | $7.88M | Buy |
361,149
+9,315
| +3% | +$203K | 1.89% | 11 |
|
|
2013
Q2 | $7.71M | Buy |
+351,834
| New | +$7.71M | 2.08% | 10 |
|