CAI
Capital Advisors Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
30,054
+2,315
| +8% | +$408K | 0.1% | 95 |
|
|
2025
Q1 | $4.29M | Buy |
27,739
+1,416
| +5% | +$219K | 0.09% | 100 |
|
|
2024
Q4 | $4.98M | Sell |
26,323
-2,099
| -7% | -$397K | 0.1% | 98 |
|
|
2024
Q3 | $4.71M | Sell |
28,422
-1,748
| -6% | -$290K | 0.09% | 100 |
|
|
2024
Q2 | $5.5M | Buy |
30,170
+379
| +1% | +$69K | 0.11% | 99 |
|
|
2024
Q1 | $4.5M | Buy |
29,791
+2,176
| +8% | +$328K | 0.1% | 101 |
|
|
2023
Q4 | $3.86M | Buy |
27,615
+1,034
| +4% | +$144K | 0.09% | 110 |
|
|
2023
Q3 | $3.48M | Buy |
26,581
+2,094
| +9% | +$274K | 0.09% | 92 |
|
|
2023
Q2 | $2.93M | Buy |
24,487
+2,637
| +12% | +$316K | 0.07% | 100 |
|
|
2023
Q1 | $2.27M | Sell |
21,850
-6,040
| -22% | -$627K | 0.06% | 102 |
|
|
2022
Q4 | $2.46M | Buy |
27,890
+2,730
| +11% | +$241K | 0.07% | 106 |
|
|
2022
Q3 | $2.43M | Buy |
25,160
+23,958
| +1,993% | +$2.31M | 0.08% | 99 |
|
|
2022
Q2 | $2.62M | Buy |
1,202
+147
| +14% | +$320K | 0.08% | 102 |
|
|
2022
Q1 | $2.93M | Buy |
1,055
+22
| +2% | +$61.2K | 0.08% | 99 |
|
|
2021
Q4 | $2.99M | Buy |
1,033
+29
| +3% | +$84K | 0.08% | 103 |
|
|
2021
Q3 | $2.68M | Buy |
1,004
+12
| +1% | +$32.1K | 0.08% | 108 |
|
|
2021
Q2 | $2.42M | Sell |
992
-148
| -13% | -$361K | 0.07% | 108 |
|
|
2021
Q1 | $2.35M | Sell |
1,140
-21
| -2% | -$43.3K | 0.08% | 107 |
|
|
2020
Q4 | $2.04M | Buy |
1,161
+79
| +7% | +$138K | 0.07% | 99 |
|
|
2020
Q3 | $1.59M | Buy |
1,082
+22
| +2% | +$32.2K | 0.06% | 99 |
|
|
2020
Q2 | $1.6M | Sell |
1,060
-39
| -4% | -$58.7K | 0.07% | 98 |
|
|
2020
Q1 | $1.28M | Sell |
1,099
-57
| -5% | -$66.2K | 0.07% | 90 |
|
|
2019
Q4 | $1.55M | Buy |
1,156
+56
| +5% | +$75K | 0.07% | 105 |
|
|
2019
Q3 | $1.19M | Hold |
1,100
| – | – | 0.06% | 115 |
|
|
2019
Q2 | $1.19M | Sell |
1,100
-1,015
| -48% | -$1.1M | 0.06% | 115 |
|
|
2019
Q1 | $2.49M | Sell |
2,115
-785
| -27% | -$924K | 0.27% | 65 |
|
|
2018
Q4 | $3.03M | Sell |
2,900
-1,112
| -28% | -$1.16M | 0.2% | 90 |
|
|
2018
Q3 | $4.84M | Sell |
4,012
-58
| -1% | -$70K | 0.29% | 85 |
|
|
2018
Q2 | $4.6M | Sell |
4,070
-179
| -4% | -$202K | 0.28% | 88 |
|
|
2018
Q1 | $4.41M | Sell |
4,249
-2,097
| -33% | -$2.17M | 0.26% | 91 |
|
|
2017
Q4 | $6.69M | Sell |
6,346
-14
| -0.2% | -$14.7K | 0.39% | 75 |
|
|
2017
Q3 | $6.19M | Sell |
6,360
-7
| -0.1% | -$6.82K | 0.38% | 77 |
|
|
2017
Q2 | $5.92M | Sell |
6,367
-105
| -2% | -$97.6K | 0.37% | 78 |
|
|
2017
Q1 | $5.49M | Sell |
6,472
-238
| -4% | -$202K | 0.36% | 76 |
|
|
2016
Q4 | $5.32M | Sell |
6,710
-79
| -1% | -$62.6K | 0.37% | 74 |
|
|
2016
Q3 | $5.46M | Sell |
6,789
-68
| -1% | -$54.7K | 0.82% | 54 |
|
|
2016
Q2 | $4.82M | Sell |
6,857
-106
| -2% | -$74.6K | 0.75% | 61 |
|
|
2016
Q1 | $5.31M | Sell |
6,963
-115
| -2% | -$87.7K | 0.87% | 53 |
|
|
2015
Q4 | $5.51M | Buy |
+7,078
| New | +$5.51M | 0.96% | 53 |
|