CAAS
Capital Asset Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
57,855
+3,938
| +7% | +$692K | 0.48% | 36 |
|
|
2025
Q1 | $8.47M | Buy |
53,917
+1,335
| +3% | +$210K | 0.43% | 37 |
|
|
2024
Q4 | $10.1M | Buy |
52,582
+324
| +0.6% | +$62.1K | 0.5% | 36 |
|
|
2024
Q3 | $8.59M | Sell |
52,258
-280
| -0.5% | -$46K | 0.43% | 36 |
|
|
2024
Q2 | $9.93M | Sell |
52,538
-2,955
| -5% | -$558K | 0.54% | 37 |
|
|
2024
Q1 | $8.46M | Buy |
55,493
+3,672
| +7% | +$560K | 0.48% | 36 |
|
|
2023
Q4 | $7.24M | Buy |
51,821
+327
| +0.6% | +$45.7K | 0.45% | 36 |
|
|
2023
Q3 | $7.24M | Buy |
51,494
+2,726
| +6% | +$383K | 0.5% | 35 |
|
|
2023
Q2 | $6.12M | Buy |
48,768
+1,702
| +4% | +$213K | 0.43% | 35 |
|
|
2023
Q1 | $4.88M | Buy |
47,066
+5,218
| +12% | +$541K | 0.36% | 35 |
|
|
2022
Q4 | $3.67M | Buy |
41,848
+6,711
| +19% | +$588K | 0.29% | 41 |
|
|
2022
Q3 | $3.36M | Buy |
35,137
+33,709
| +2,361% | +$3.22M | 0.44% | 23 |
|
|
2022
Q2 | $3.11M | Buy |
1,428
+10
| +0.7% | +$21.8K | 0.34% | 40 |
|
|
2022
Q1 | $3.94M | Buy |
1,418
+39
| +3% | +$108K | 0.42% | 32 |
|
|
2021
Q4 | $4M | Sell |
1,379
-77
| -5% | -$223K | 0.42% | 35 |
|
|
2021
Q3 | $3.89M | Sell |
1,456
-19
| -1% | -$50.8K | 0.43% | 36 |
|
|
2021
Q2 | $3.6M | Sell |
1,475
-83
| -5% | -$203K | 0.4% | 38 |
|
|
2021
Q1 | $3.21M | Buy |
1,558
+228
| +17% | +$470K | 0.48% | 33 |
|
|
2020
Q4 | $2.33M | Buy |
1,330
+71
| +6% | +$124K | 0.41% | 38 |
|
|
2020
Q3 | $1.85M | Sell |
1,259
-39
| -3% | -$57.2K | 0.39% | 48 |
|
|
2020
Q2 | $1.92M | Sell |
1,298
-160
| -11% | -$237K | 0.41% | 46 |
|
|
2020
Q1 | $1.97M | Sell |
1,458
-105
| -7% | -$142K | 0.52% | 38 |
|
|
2019
Q4 | $2.36M | Buy |
1,563
+478
| +44% | +$722K | 0.55% | 32 |
|
|
2019
Q3 | $1.33M | Buy |
1,085
+67
| +7% | +$81.8K | 0.88% | 21 |
|
|
2019
Q2 | $1.1M | Buy |
+1,018
| New | +$1.1M | 0.85% | 22 |
|
|
2019
Q1 | – | Sell |
-1,214
| Closed | -$1.27M | – | 88 |
|
|
2018
Q4 | $1.27M | Sell |
1,214
-70
| -5% | -$73.2K | 1.21% | 15 |
|
|
2018
Q3 | $1.55M | Buy |
1,284
+39
| +3% | +$47.1K | 1.31% | 14 |
|
|
2018
Q2 | $1.41M | Sell |
1,245
-39
| -3% | -$44K | 1.27% | 14 |
|
|
2018
Q1 | $1.33M | Sell |
1,284
-46
| -3% | -$47.7K | 1.23% | 18 |
|
|
2017
Q4 | $1.4M | Sell |
1,330
-187
| -12% | -$197K | 1.27% | 15 |
|
|
2017
Q3 | $1.48M | Hold |
1,517
| – | – | 1.34% | 14 |
|
|
2017
Q2 | $1.42M | Sell |
1,517
-76
| -5% | -$71.3K | 0.91% | 26 |
|
|
2017
Q1 | $1.35M | Sell |
1,593
-108
| -6% | -$91.6K | 0.98% | 25 |
|
|
2016
Q4 | $1.35M | Buy |
1,701
+4
| +0.2% | +$3.17K | 1.14% | 23 |
|
|
2016
Q3 | $1.36M | Sell |
1,697
-60
| -3% | -$48.2K | 1.81% | 8 |
|
|
2016
Q2 | $1.24M | Buy |
1,757
+29
| +2% | +$20.4K | 1.63% | 9 |
|
|
2016
Q1 | $1.32M | Buy |
1,728
+39
| +2% | +$29.7K | 1.44% | 13 |
|
|
2015
Q4 | $1.31M | Buy |
+1,689
| New | +$1.31M | 1.84% | 7 |
|