CIA
Capital Impact Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
98,327
-14,635
| -13% | -$2.58M | 5.22% | 6 |
|
|
2025
Q1 | $17.5M | Buy |
+112,962
| New | +$17.5M | 6.69% | 1 |
|
|
2023
Q1 | – | Sell |
-13,557
| Closed | -$1.2M | – | 204 |
|
|
2022
Q4 | $1.2M | Buy |
13,557
+417
| +3% | +$36.8K | 1.17% | 2 |
|
|
2022
Q3 | $1.26M | Buy |
13,140
+12,264
| +1,400% | +$1.17M | 1.25% | 2 |
|
|
2022
Q2 | $1.91M | Buy |
876
+276
| +46% | +$601K | 1.76% | 1 |
|
|
2022
Q1 | $1.67M | Sell |
600
-1,317
| -69% | -$3.66M | 1.21% | 7 |
|
|
2021
Q4 | $5.55M | Sell |
1,917
-727
| -27% | -$2.11M | 3.83% | 4 |
|
|
2021
Q3 | $7.07M | Buy |
2,644
+588
| +29% | +$1.57M | 2.8% | 1 |
|
|
2021
Q2 | $5.02M | Sell |
2,056
-1,457
| -41% | -$3.56M | 1.62% | 10 |
|
|
2021
Q1 | $7.25M | Buy |
3,513
+2,113
| +151% | +$4.36M | 2.54% | 3 |
|
|
2020
Q4 | $2.45M | Sell |
1,400
-5,044
| -78% | -$8.84M | 0.6% | 68 |
|
|
2020
Q3 | $9.44M | Sell |
6,444
-2,200
| -25% | -$3.22M | 2.8% | 2 |
|
|
2020
Q2 | $12.3M | Buy |
8,644
+2,700
| +45% | +$3.83M | 4.09% | 1 |
|
|
2020
Q1 | $6.91M | Buy |
5,944
+1,250
| +27% | +$1.45M | 2.9% | 2 |
|
|
2019
Q4 | $6.29M | Hold |
4,694
| – | – | 2.21% | 4 |
|
|
2019
Q3 | $5.76M | Sell |
4,694
-1,734
| -27% | -$2.13M | 2.19% | 3 |
|
|
2019
Q2 | $6.92M | Hold |
6,428
| – | – | 2.54% | 2 |
|
|
2019
Q1 | $6.73M | Hold |
6,428
| – | – | 2.98% | 2 |
|
|
2018
Q4 | $6.73M | Hold |
6,428
| – | – | 2.87% | 2 |
|
|
2018
Q3 | $7.76M | Hold |
6,428
| – | – | 2.66% | 2 |
|
|
2018
Q2 | $7.24M | Hold |
6,428
| – | – | 2.68% | 2 |
|
|
2018
Q1 | $6.67M | Buy |
6,428
+983
| +18% | +$1.02M | 2.74% | 2 |
|
|
2017
Q4 | $5.74M | Hold |
5,445
| – | – | 2.48% | 2 |
|
|
2017
Q3 | $5.3M | Buy |
5,445
+1,721
| +46% | +$1.68M | 2.37% | 1 |
|
|
2017
Q2 | $3.46M | Hold |
3,724
| – | – | 1.58% | 4 |
|
|
2017
Q1 | $3.16M | Buy |
3,724
+3,448
| +1,249% | +$2.92M | 1.26% | 5 |
|
|
2016
Q4 | $219K | Hold |
276
| – | – | 0.09% | 212 |
|
|
2016
Q3 | $222K | Hold |
276
| – | – | 0.1% | 216 |
|
|
2016
Q2 | $194K | Hold |
276
| – | – | 0.09% | 216 |
|
|
2016
Q1 | $211K | Sell |
276
-698
| -72% | -$534K | 0.1% | 217 |
|
|
2015
Q4 | $758K | Buy |
+974
| New | +$758K | 0.36% | 124 |
|