CGPCS
Capital Group Private Client 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 | $337M | Sell |
1,902,562
-156,322
| -8% | -$27.7M | 2.92% | 6 |
|
|
2025
Q1 | $322M | Buy |
2,058,884
+18,648
| +0.9% | +$2.91M | 3.14% | 5 |
|
|
2024
Q4 | $389M | Buy |
2,040,236
+43,468
| +2% | +$8.28M | 3.57% | 5 |
|
|
2024
Q3 | $334M | Sell |
1,996,768
-40,357
| -2% | -$6.75M | 3.18% | 5 |
|
|
2024
Q2 | $374M | Sell |
2,037,125
-49,133
| -2% | -$9.01M | 3.74% | 5 |
|
|
2024
Q1 | $318M | Buy |
2,086,258
+130,576
| +7% | +$19.9M | 3.24% | 5 |
|
|
2023
Q4 | $276M | Buy |
1,955,682
+211,921
| +12% | +$29.9M | 2.85% | 7 |
|
|
2023
Q3 | $230M | Buy |
1,743,761
+4,107
| +0.2% | +$542K | 2.8% | 5 |
|
|
2023
Q2 | $210M | Buy |
1,739,654
+12,710
| +0.7% | +$1.54M | 2.48% | 5 |
|
|
2023
Q1 | $180M | Buy |
1,726,944
+222,210
| +15% | +$23.1M | 2.23% | 7 |
|
|
2022
Q4 | $134M | Sell |
1,504,734
-13,987
| -0.9% | -$1.24M | 1.69% | 12 |
|
|
2022
Q3 | $146M | Buy |
1,518,721
+1,443,142
| +1,909% | +$139M | 2.05% | 6 |
|
|
2022
Q2 | $165M | Buy |
75,579
+576
| +0.8% | +$1.26M | 2.14% | 7 |
|
|
2022
Q1 | $209M | Buy |
75,003
+795
| +1% | +$2.22M | 2.29% | 7 |
|
|
2021
Q4 | $215M | Sell |
74,208
-394
| -0.5% | -$1.14M | 2.29% | 7 |
|
|
2021
Q3 | $199M | Buy |
+74,602
| New | +$199M | 2.31% | 7 |
|