CAL
Capital Advisors Ltd’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
8,879
-77
| -0.9% | -$13.7K | 0.19% | 74 |
|
|
2025
Q1 | $1.4M | Sell |
8,956
-24
| -0.3% | -$3.75K | 0.18% | 75 |
|
|
2024
Q4 | $1.71M | Buy |
8,980
+108
| +1% | +$20.6K | 0.22% | 68 |
|
|
2024
Q3 | $1.48M | Sell |
8,872
-18
| -0.2% | -$3.01K | 0.18% | 72 |
|
|
2024
Q2 | $1.63M | Buy |
8,890
+115
| +1% | +$21.1K | 0.21% | 69 |
|
|
2024
Q1 | $1.34M | Buy |
8,775
+57
| +0.7% | +$8.68K | 0.17% | 77 |
|
|
2023
Q4 | $1.23M | Buy |
8,718
+11
| +0.1% | +$1.55K | 0.17% | 78 |
|
|
2023
Q3 | $1.15M | Buy |
8,707
+58
| +0.7% | +$7.65K | 0.18% | 78 |
|
|
2023
Q2 | $1.05M | Buy |
8,649
+2,289
| +36% | +$277K | 0.16% | 88 |
|
|
2023
Q1 | $661K | Sell |
6,360
-2,060
| -24% | -$214K | 0.11% | 110 |
|
|
2022
Q4 | $559K | Buy |
8,420
+2,228
| +36% | +$148K | 0.1% | 123 |
|
|
2022
Q3 | $595K | Buy |
6,192
+5,887
| +1,930% | +$566K | 0.12% | 110 |
|
|
2022
Q2 | $667K | Buy |
305
+31
| +11% | +$67.8K | 0.12% | 100 |
|
|
2022
Q1 | $765K | Buy |
274
+45
| +20% | +$126K | 0.13% | 95 |
|
|
2021
Q4 | $663K | Buy |
229
+130
| +131% | +$376K | 0.11% | 105 |
|
|
2021
Q3 | $264K | Buy |
99
+3
| +3% | +$8K | 0.05% | 178 |
|
|
2021
Q2 | $239K | Buy |
96
+14
| +17% | +$34.9K | 0.04% | 180 |
|
|
2021
Q1 | $170K | Buy |
82
+1
| +1% | +$2.07K | 0.03% | 197 |
|
|
2020
Q4 | $142K | Hold |
81
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $119K | Sell |
81
-13
| -14% | -$19.1K | 0.03% | 198 |
|
|
2020
Q2 | $133K | Hold |
94
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $109K | Sell |
94
-7
| -7% | -$8.12K | 0.03% | 195 |
|
|
2019
Q4 | $135K | Hold |
101
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $123K | Sell |
101
-8
| -7% | -$9.74K | 0.03% | 182 |
|
|
2019
Q2 | $118K | Hold |
109
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $128K | Hold |
109
| – | – | 0.03% | 191 |
|
|
2018
Q4 | $113K | Hold |
109
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $130K | Hold |
109
| – | – | 0.04% | 190 |
|
|
2018
Q2 | $122K | Hold |
109
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $112K | Hold |
109
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $114K | Hold |
109
| – | – | 0.04% | 165 |
|
|
2017
Q3 | $105K | Hold |
109
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $99K | Buy |
109
+75
| +221% | +$68.1K | 0.04% | 167 |
|
|
2017
Q1 | $28K | Hold |
34
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $26K | Hold |
34
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $26K | Hold |
34
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $24K | Buy |
34
+8
| +31% | +$5.65K | 0.01% | 233 |
|
|
2016
Q1 | $19K | Hold |
26
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $20K | Sell |
26
-26
| -50% | -$20K | 0.01% | 223 |
|
|
2015
Q3 | $33K | Hold |
52
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $28K | Hold |
52
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $28K | Hold |
52
| – | – | 0.01% | 218 |
|
|
2014
Q4 | $28K | Hold |
52
| – | – | 0.02% | 210 |
|
|
2014
Q3 | $30K | Hold |
52
| – | – | 0.02% | 209 |
|
|
2014
Q2 | $30K | Buy |
52
+26
| +100% | +$15K | 0.02% | 214 |
|
|
2014
Q1 | $29K | Hold |
26
| – | – | 0.02% | 216 |
|
|
2013
Q4 | $29K | Buy |
+26
| New | +$29K | 0.02% | 182 |
|