CAAS
Capital Asset Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
49,255
+454
| +0.9% | +$80.3K | 0.41% | 40 |
|
|
2025
Q1 | $7.75M | Sell |
48,801
-6,384
| -12% | -$1.01M | 0.4% | 38 |
|
|
2024
Q4 | $10.7M | Buy |
55,185
+371
| +0.7% | +$71.7K | 0.52% | 35 |
|
|
2024
Q3 | $9.08M | Sell |
54,814
-2,641
| -5% | -$438K | 0.45% | 35 |
|
|
2024
Q2 | $10.9M | Sell |
57,455
-5,504
| -9% | -$1.05M | 0.59% | 35 |
|
|
2024
Q1 | $9.69M | Buy |
62,959
+1,796
| +3% | +$276K | 0.56% | 34 |
|
|
2023
Q4 | $8.62M | Sell |
61,163
-1,183
| -2% | -$167K | 0.53% | 35 |
|
|
2023
Q3 | $8.83M | Buy |
62,346
+1,045
| +2% | +$148K | 0.61% | 31 |
|
|
2023
Q2 | $7.71M | Buy |
61,301
+1,141
| +2% | +$143K | 0.54% | 30 |
|
|
2023
Q1 | $6.26M | Buy |
60,160
+7,267
| +14% | +$756K | 0.47% | 30 |
|
|
2022
Q4 | $4.72M | Sell |
52,893
-1,070
| -2% | -$95.5K | 0.38% | 31 |
|
|
2022
Q3 | $5.19M | Buy |
53,963
+51,494
| +2,086% | +$4.95M | 0.67% | 16 |
|
|
2022
Q2 | $5.4M | Buy |
2,469
+479
| +24% | +$1.05M | 0.59% | 25 |
|
|
2022
Q1 | $5.56M | Buy |
1,990
+162
| +9% | +$452K | 0.59% | 27 |
|
|
2021
Q4 | $5.29M | Buy |
1,828
+232
| +15% | +$671K | 0.56% | 26 |
|
|
2021
Q3 | $4.25M | Buy |
1,596
+313
| +24% | +$834K | 0.47% | 31 |
|
|
2021
Q2 | $3.22M | Sell |
1,283
-296
| -19% | -$742K | 0.35% | 41 |
|
|
2021
Q1 | $3.27M | Buy |
1,579
+228
| +17% | +$472K | 0.49% | 30 |
|
|
2020
Q4 | $2.37M | Buy |
1,351
+10
| +0.7% | +$17.5K | 0.42% | 35 |
|
|
2020
Q3 | $1.97M | Sell |
1,341
-59
| -4% | -$86.7K | 0.41% | 43 |
|
|
2020
Q2 | $2.07M | Sell |
1,400
-199
| -12% | -$295K | 0.44% | 37 |
|
|
2020
Q1 | $2.16M | Buy |
1,599
+16
| +1% | +$21.6K | 0.57% | 33 |
|
|
2019
Q4 | $2.39M | Buy |
1,583
+628
| +66% | +$947K | 0.56% | 31 |
|
|
2019
Q3 | $1.16M | Sell |
955
-3
| -0.3% | -$3.66K | 0.77% | 25 |
|
|
2019
Q2 | $1.04M | Buy |
958
+578
| +152% | +$625K | 0.8% | 25 |
|
|
2019
Q1 | $446K | Sell |
380
-634
| -63% | -$744K | 0.58% | 31 |
|
|
2018
Q4 | $1.05M | Sell |
1,014
-65
| -6% | -$67.3K | 1% | 23 |
|
|
2018
Q3 | $1.29M | Buy |
1,079
+25
| +2% | +$29.8K | 1.09% | 20 |
|
|
2018
Q2 | $1.18M | Sell |
1,054
-27
| -2% | -$30.1K | 1.06% | 19 |
|
|
2018
Q1 | $1.12M | Sell |
1,081
-23
| -2% | -$23.7K | 1.03% | 24 |
|
|
2017
Q4 | $1.16M | Sell |
1,104
-129
| -10% | -$135K | 1.05% | 23 |
|
|
2017
Q3 | $1.18M | Sell |
1,233
-18
| -1% | -$17.3K | 1.07% | 20 |
|
|
2017
Q2 | $1.15M | Sell |
1,251
-65
| -5% | -$59.6K | 0.74% | 35 |
|
|
2017
Q1 | $1.09M | Sell |
1,316
-166
| -11% | -$138K | 0.79% | 32 |
|
|
2016
Q4 | $1.14M | Buy |
1,482
+24
| +2% | +$18.5K | 0.97% | 25 |
|
|
2016
Q3 | $1.13M | Sell |
1,458
-504
| -26% | -$392K | 1.5% | 10 |
|
|
2016
Q2 | $1.36M | Sell |
1,962
-8
| -0.4% | -$5.54K | 1.79% | 8 |
|
|
2016
Q1 | $1.47M | Sell |
1,970
-1
| -0.1% | -$745 | 1.6% | 11 |
|
|
2015
Q4 | $1.5M | Buy |
+1,971
| New | +$1.5M | 2.1% | 5 |
|