Capital Asset Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.28M | Sell |
21,695
-1,561
| -7% | -$490K | 0.28% | 54 |
|
|
2025
Q4 | $7.32M | Sell |
23,256
-1,975
| -8% | -$566K | 0.29% | 47 |
|
|
2025
Q3 | $6.14M | Sell |
25,231
-24,024
| -49% | -$5.05M | 0.27% | 50 |
|
|
2025
Q2 | $8.71M | Buy |
49,255
+454
| +0.9% | +$75K | 0.41% | 40 |
|
|
2025
Q1 | $7.75M | Sell |
48,801
-6,384
| -12% | -$1.17M | 0.4% | 38 |
|
|
2024
Q4 | $10.7M | Buy |
55,185
+371
| +0.7% | +$65.5K | 0.52% | 35 |
|
|
2024
Q3 | $9.08M | Sell |
54,814
-2,641
| -5% | -$447K | 0.45% | 35 |
|
|
2024
Q2 | $10.9M | Sell |
57,455
-5,504
| -9% | -$936K | 0.59% | 35 |
|
|
2024
Q1 | $9.69M | Buy |
62,959
+1,796
| +3% | +$259K | 0.56% | 34 |
|
|
2023
Q4 | $8.62M | Sell |
61,163
-1,183
| -2% | -$161K | 0.53% | 35 |
|
|
2023
Q3 | $8.83M | Buy |
62,346
+1,045
| +2% | +$136K | 0.61% | 31 |
|
|
2023
Q2 | $7.71M | Buy |
61,301
+1,141
| +2% | +$132K | 0.54% | 30 |
|
|
2023
Q1 | $6.26M | Buy |
60,160
+7,267
| +14% | +$702K | 0.47% | 30 |
|
|
2022
Q4 | $4.72M | Sell |
52,893
-1,070
| -2% | -$102K | 0.38% | 31 |
|
|
2022
Q3 | $5.19M | Buy |
53,963
+4,583
| +9% | +$512K | 0.67% | 16 |
|
|
2022
Q2 | $5.4M | Buy |
49,380
+9,580
| +24% | +$1.13M | 0.59% | 25 |
|
|
2022
Q1 | $5.56M | Buy |
39,800
+3,240
| +9% | +$440K | 0.59% | 27 |
|
|
2021
Q4 | $5.29M | Buy |
36,560
+4,640
| +15% | +$671K | 0.56% | 26 |
|
|
2021
Q3 | $4.25M | Buy |
31,920
+6,260
| +24% | +$863K | 0.47% | 31 |
|
|
2021
Q2 | $3.22M | Sell |
25,660
-5,920
| -19% | -$706K | 0.35% | 41 |
|
|
2021
Q1 | $3.27M | Buy |
31,580
+4,560
| +17% | +$452K | 0.49% | 30 |
|
|
2020
Q4 | $2.37M | Buy |
27,020
+200
| +0.7% | +$16.9K | 0.42% | 35 |
|
|
2020
Q3 | $1.97M | Sell |
26,820
-1,180
| -4% | -$90K | 0.41% | 43 |
|
|
2020
Q2 | $2.07M | Sell |
28,000
-3,980
| -12% | -$269K | 0.44% | 37 |
|
|
2020
Q1 | $2.16M | Buy |
31,980
+320
| +1% | +$21.7K | 0.57% | 33 |
|
|
2019
Q4 | $2.39M | Buy |
31,660
+12,560
| +66% | +$810K | 0.56% | 31 |
|
|
2019
Q3 | $1.16M | Sell |
19,100
-60
| -0.3% | -$3.55K | 0.77% | 25 |
|
|
2019
Q2 | $1.04M | Buy |
19,160
+11,560
| +152% | +$667K | 0.8% | 25 |
|
|
2019
Q1 | $446K | Sell |
7,600
-12,680
| -63% | -$711K | 0.58% | 31 |
|
|
2018
Q4 | $1.05M | Sell |
20,280
-1,300
| -6% | -$69.6K | 1% | 23 |
|
|
2018
Q3 | $1.29M | Buy |
21,580
+500
| +2% | +$29.9K | 1.09% | 20 |
|
|
2018
Q2 | $1.18M | Sell |
21,080
-540
| -2% | -$29.2K | 1.06% | 19 |
|
|
2018
Q1 | $1.11M | Sell |
21,620
-460
| -2% | -$25.4K | 1.03% | 24 |
|
|
2017
Q4 | $1.16M | Sell |
22,080
-2,580
| -10% | -$131K | 1.05% | 23 |
|
|
2017
Q3 | $1.18M | Sell |
24,660
-360
| -1% | -$16.8K | 1.07% | 20 |
|
|
2017
Q2 | $1.15M | Sell |
25,020
-1,300
| -5% | -$59.5K | 0.74% | 35 |
|
|
2017
Q1 | $1.09M | Sell |
26,320
-3,320
| -11% | -$136K | 0.79% | 32 |
|
|
2016
Q4 | $1.14M | Buy |
29,640
+480
| +2% | +$18.7K | 0.97% | 25 |
|
|
2016
Q3 | $1.13M | Sell |
29,160
-10,080
| -26% | -$383K | 1.5% | 10 |
|
|
2016
Q2 | $1.36M | Sell |
39,240
-160
| -0.4% | -$5.75K | 1.79% | 8 |
|
|
2016
Q1 | $1.47M | Sell |
39,400
-20
| -0.1% | -$716 | 1.6% | 11 |
|
|
2015
Q4 | $1.5M | Buy |
+39,420
| New | +$1.41M | 2.1% | 5 |
|
Other funds holding GOOG
VCM
VPM
Capital Asset Advisory Services's GOOG Position: Q1 2026 in Review
Capital Asset Advisory Services reduced its Alphabet (Google) Class C (GOOG) stake by 6.7% in Q1 2026, selling an estimated $490K and leaving 21,695 shares worth $7.28M. The position accounts for 0.28% of the portfolio, ranked #54.
Capital Asset Advisory Services first reported a position in GOOG in Q4 2015 and has held it in 42 quarters since. The position peaked at $10.9M in Q2 2024. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Capital Asset Advisory Services held 21,695 shares of Alphabet (Google) Class C worth $7.28M as of Q1 2026.
- Capital Asset Advisory Services sold 1,561 Alphabet (Google) Class C shares in Q1 2026, an estimated $490K.
- Alphabet (Google) Class C made up 0.28% of Capital Asset Advisory Services's portfolio in Q1 2026, its #54 holding.
- Capital Asset Advisory Services first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 42 quarters since.
- Capital Asset Advisory Services's Alphabet (Google) Class C position peaked at $10.9M in Q2 2024.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.