CGPCS
Capital Group Private Client 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 | $226M | Sell |
1,281,409
-2,773
| -0.2% | -$489K | 1.96% | 9 |
|
2025
Q1 | $199M | Sell |
1,284,182
-15,542
| -1% | -$2.4M | 1.94% | 9 |
|
2024
Q4 | $246M | Sell |
1,299,724
-9,795
| -0.7% | -$1.85M | 2.26% | 8 |
|
2024
Q3 | $217M | Sell |
1,309,519
-23,245
| -2% | -$3.86M | 2.07% | 8 |
|
2024
Q2 | $243M | Sell |
1,332,764
-44,719
| -3% | -$8.15M | 2.43% | 7 |
|
2024
Q1 | $208M | Sell |
1,377,483
-18,108
| -1% | -$2.73M | 2.12% | 8 |
|
2023
Q4 | $195M | Sell |
1,395,591
-3,823
| -0.3% | -$534K | 2.02% | 9 |
|
2023
Q3 | $183M | Sell |
1,399,414
-105
| -0% | -$13.7K | 2.23% | 8 |
|
2023
Q2 | $168M | Buy |
1,399,519
+17,569
| +1% | +$2.1M | 1.98% | 9 |
|
2023
Q1 | $143M | Buy |
1,381,950
+180,891
| +15% | +$18.8M | 1.78% | 11 |
|
2022
Q4 | $106M | Sell |
1,201,059
-6,808
| -0.6% | -$601K | 1.34% | 17 |
|
2022
Q3 | $116M | Buy |
1,207,867
+1,147,819
| +1,912% | +$110M | 1.62% | 13 |
|
2022
Q2 | $131M | Sell |
60,048
-1,046
| -2% | -$2.28M | 1.69% | 12 |
|
2022
Q1 | $170M | Buy |
61,094
+448
| +0.7% | +$1.25M | 1.86% | 9 |
|
2021
Q4 | $176M | Sell |
60,646
-805
| -1% | -$2.33M | 1.88% | 9 |
|
2021
Q3 | $164M | Buy |
+61,451
| New | +$164M | 1.91% | 9 |
|