CAL
Capital Advisors Ltd’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
4,806
+321
| +7% | +$56.6K | 0.1% | 117 |
|
|
2025
Q1 | $694K | Sell |
4,485
-129
| -3% | -$20K | 0.09% | 133 |
|
|
2024
Q4 | $873K | Buy |
4,614
+165
| +4% | +$31.2K | 0.11% | 112 |
|
|
2024
Q3 | $738K | Sell |
4,449
-69
| -2% | -$11.4K | 0.09% | 124 |
|
|
2024
Q2 | $823K | Buy |
4,518
+151
| +3% | +$27.5K | 0.11% | 114 |
|
|
2024
Q1 | $659K | Buy |
4,367
+58
| +1% | +$8.75K | 0.09% | 132 |
|
|
2023
Q4 | $602K | Buy |
4,309
+18
| +0.4% | +$2.52K | 0.08% | 130 |
|
|
2023
Q3 | $562K | Hold |
4,291
| – | – | 0.09% | 134 |
|
|
2023
Q2 | $514K | Buy |
4,291
+2,397
| +127% | +$287K | 0.08% | 147 |
|
|
2023
Q1 | $196K | Sell |
1,894
-2,146
| -53% | -$222K | 0.03% | 242 |
|
|
2022
Q4 | $155K | Buy |
4,040
+375
| +10% | +$14.4K | 0.03% | 265 |
|
|
2022
Q3 | $351K | Buy |
3,665
+3,477
| +1,849% | +$333K | 0.07% | 163 |
|
|
2022
Q2 | $410K | Sell |
188
-31
| -14% | -$67.6K | 0.08% | 149 |
|
|
2022
Q1 | $610K | Buy |
219
+2
| +0.9% | +$5.57K | 0.1% | 115 |
|
|
2021
Q4 | $628K | Buy |
217
+40
| +23% | +$116K | 0.1% | 110 |
|
|
2021
Q3 | $473K | Buy |
177
+38
| +27% | +$102K | 0.08% | 118 |
|
|
2021
Q2 | $340K | Buy |
139
+86
| +162% | +$210K | 0.06% | 144 |
|
|
2021
Q1 | $109K | Buy |
53
+14
| +36% | +$28.8K | 0.02% | 231 |
|
|
2020
Q4 | $68K | Hold |
39
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $57K | Hold |
39
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $55K | Hold |
39
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $45K | Buy |
39
+6
| +18% | +$6.92K | 0.01% | 263 |
|
|
2019
Q4 | $44K | Hold |
33
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $40K | Sell |
33
-78
| -70% | -$94.5K | 0.01% | 270 |
|
|
2019
Q2 | $120K | Buy |
111
+71
| +178% | +$76.8K | 0.03% | 188 |
|
|
2019
Q1 | $47K | Hold |
40
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $42K | Hold |
40
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $48K | Hold |
40
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $45K | Hold |
40
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $41K | Hold |
40
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $42K | Hold |
40
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $39K | Hold |
40
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $37K | Hold |
40
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $34K | Hold |
40
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $32K | Buy |
40
+7
| +21% | +$5.6K | 0.01% | 220 |
|
|
2016
Q3 | $27K | Hold |
33
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $23K | Buy |
33
+7
| +27% | +$4.88K | 0.01% | 235 |
|
|
2016
Q1 | $20K | Hold |
26
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $20K | Buy |
+26
| New | +$20K | 0.01% | 224 |
|