Capital Analysts LLC’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 | $5.61M | Sell |
31,611
-1,911
| -6% | -$339K | 0.19% | 99 |
|
|
2025
Q1 | $5.24M | Buy |
33,522
+3,078
| +10% | +$481K | 0.2% | 97 |
|
|
2024
Q4 | $5.8M | Buy |
30,444
+477
| +2% | +$90.8K | 0.23% | 87 |
|
|
2024
Q3 | $5.01M | Buy |
29,967
+921
| +3% | +$154K | 0.2% | 93 |
|
|
2024
Q2 | $5.33M | Buy |
29,046
+3,241
| +13% | +$595K | 0.24% | 87 |
|
|
2024
Q1 | $3.93M | Buy |
25,805
+237
| +0.9% | +$36.1K | 0.18% | 100 |
|
|
2023
Q4 | $3.6M | Buy |
25,568
+928
| +4% | +$131K | 0.18% | 104 |
|
|
2023
Q3 | $3.25M | Buy |
24,640
+1,256
| +5% | +$166K | 0.18% | 106 |
|
|
2023
Q2 | $2.85M | Sell |
23,384
-1,081
| -4% | -$132K | 0.16% | 113 |
|
|
2023
Q1 | $2.55M | Buy |
24,465
+2,306
| +10% | +$240K | 0.15% | 127 |
|
|
2022
Q4 | $1.97M | Sell |
22,159
-6,230
| -22% | -$553K | 0.12% | 155 |
|
|
2022
Q3 | $2.73M | Buy |
28,389
+1,729
| +6% | +$166K | 0.19% | 106 |
|
|
2022
Q2 | $2.92M | Buy |
26,660
+420
| +2% | +$45.9K | 0.2% | 105 |
|
|
2022
Q1 | $3.66M | Buy |
26,240
+4,300
| +20% | +$600K | 0.23% | 91 |
|
|
2021
Q4 | $3.17M | Sell |
21,940
-2,660
| -11% | -$385K | 0.19% | 108 |
|
|
2021
Q3 | $3.28M | Sell |
24,600
-160
| -0.6% | -$21.3K | 0.22% | 93 |
|
|
2021
Q2 | $3.1M | Sell |
24,760
-960
| -4% | -$120K | 0.21% | 103 |
|
|
2021
Q1 | $2.66M | Buy |
25,720
+17,260
| +204% | +$1.79M | 0.18% | 105 |
|
|
2020
Q4 | $741K | Sell |
8,460
-12,280
| -59% | -$1.08M | 0.07% | 174 |
|
|
2020
Q3 | $1.52M | Sell |
20,740
-700
| -3% | -$51.4K | 0.14% | 124 |
|
|
2020
Q2 | $1.52M | Sell |
21,440
-5,640
| -21% | -$399K | 0.16% | 122 |
|
|
2020
Q1 | $1.57M | Buy |
27,080
+2,780
| +11% | +$162K | 0.19% | 95 |
|
|
2019
Q4 | $1.63M | Buy |
24,300
+3,000
| +14% | +$201K | 0.16% | 121 |
|
|
2019
Q3 | $1.3M | Buy |
21,300
+3,040
| +17% | +$185K | 0.14% | 141 |
|
|
2019
Q2 | $987K | Buy |
18,260
+1,860
| +11% | +$101K | 0.11% | 161 |
|
|
2019
Q1 | $962K | Sell |
16,400
-2,940
| -15% | -$172K | 0.11% | 149 |
|
|
2018
Q4 | $1M | Buy |
19,340
+4,400
| +29% | +$228K | 0.13% | 131 |
|
|
2018
Q3 | $892K | Buy |
14,940
+860
| +6% | +$51.3K | 0.1% | 151 |
|
|
2018
Q2 | $785K | Sell |
14,080
-4,700
| -25% | -$262K | 0.09% | 152 |
|
|
2018
Q1 | $969K | Buy |
18,780
+2,440
| +15% | +$126K | 0.12% | 145 |
|
|
2017
Q4 | $855K | Buy |
16,340
+2,700
| +20% | +$141K | 0.11% | 147 |
|
|
2017
Q3 | $654K | Hold |
13,640
| – | – | 0.09% | 146 |
|
|
2017
Q2 | $620K | Hold |
13,640
| – | – | 0.09% | 144 |
|
|
2017
Q1 | $566K | Sell |
13,640
-1,380
| -9% | -$57.2K | 0.09% | 141 |
|
|
2016
Q4 | $580K | Hold |
15,020
| – | – | 0.1% | 140 |
|
|
2016
Q3 | $584K | Buy |
15,020
+2,980
| +25% | +$116K | 0.11% | 131 |
|
|
2016
Q2 | $417K | Hold |
12,040
| – | – | 0.08% | 146 |
|
|
2016
Q1 | $448K | Buy |
12,040
+500
| +4% | +$18.6K | 0.09% | 149 |
|
|
2015
Q4 | $438K | Sell |
11,540
-3,340
| -22% | -$127K | 0.09% | 148 |
|
|
2015
Q3 | $458K | Buy |
14,880
+1,580
| +12% | +$48.6K | 0.09% | 150 |
|
|
2015
Q2 | $349K | Sell |
13,300
-638
| -5% | -$16.7K | 0.07% | 152 |
|
|
2015
Q1 | $382K | Buy |
13,938
+7,320
| +111% | +$201K | 0.08% | 143 |
|
|
2014
Q4 | $174K | Sell |
6,618
-361
| -5% | -$9.51K | 0.04% | 167 |
|
|
2014
Q3 | $203K | Hold |
6,979
| – | – | 0.05% | 157 |
|
|
2014
Q2 | $202K | Sell |
6,979
-7
| -0.1% | -$202 | 0.05% | 156 |
|
|
2014
Q1 | $194K | Sell |
6,986
-7,910
| -53% | -$220K | 0.05% | 151 |
|
|
2013
Q4 | $416K | Sell |
14,896
-682
| -4% | -$19K | 0.11% | 110 |
|
|
2013
Q3 | $340K | Sell |
15,578
-6,264
| -29% | -$137K | 0.1% | 111 |
|
|
2013
Q2 | $479K | Buy |
+21,842
| New | +$479K | 0.15% | 107 |
|