Capital Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
38,226
-636
| -2% | -$113K | 0.12% | 126 |
|
|
2025
Q1 | $6.07M | Buy |
38,862
+6,231
| +19% | +$973K | 0.12% | 127 |
|
|
2024
Q4 | $6.21M | Buy |
32,631
+1,748
| +6% | +$333K | 0.13% | 121 |
|
|
2024
Q3 | $5.16M | Buy |
30,883
+1,013
| +3% | +$169K | 0.11% | 138 |
|
|
2024
Q2 | $5.48M | Sell |
29,870
-622
| -2% | -$114K | 0.12% | 129 |
|
|
2024
Q1 | $4.64M | Buy |
30,492
+56
| +0.2% | +$8.53K | 0.11% | 136 |
|
|
2023
Q4 | $4.29M | Buy |
30,436
+1,483
| +5% | +$209K | 0.11% | 136 |
|
|
2023
Q3 | $3.82M | Buy |
28,953
+3,573
| +14% | +$471K | 0.11% | 137 |
|
|
2023
Q2 | $3.07M | Buy |
25,380
+749
| +3% | +$90.6K | 0.09% | 132 |
|
|
2023
Q1 | $2.56M | Sell |
24,631
-541
| -2% | -$56.3K | 0.08% | 150 |
|
|
2022
Q4 | $2.23M | Buy |
25,172
+447
| +2% | +$39.7K | 0.07% | 164 |
|
|
2022
Q3 | $2.38M | Buy |
24,725
+125
| +0.5% | +$12K | 0.08% | 155 |
|
|
2022
Q2 | $2.69M | Sell |
24,600
-440
| -2% | -$48.1K | 0.09% | 148 |
|
|
2022
Q1 | $3.5M | Sell |
25,040
-80
| -0.3% | -$11.2K | 0.11% | 133 |
|
|
2021
Q4 | $3.64M | Sell |
25,120
-3,680
| -13% | -$533K | 0.11% | 133 |
|
|
2021
Q3 | $3.84M | Buy |
28,800
+580
| +2% | +$77.3K | 0.13% | 129 |
|
|
2021
Q2 | $3.54M | Sell |
28,220
-860
| -3% | -$108K | 0.12% | 134 |
|
|
2021
Q1 | $3.01M | Buy |
29,080
+960
| +3% | +$99.3K | 0.11% | 134 |
|
|
2020
Q4 | $2.46M | Buy |
28,120
+1,080
| +4% | +$94.6K | 0.1% | 147 |
|
|
2020
Q3 | $1.99M | Sell |
27,040
-1,780
| -6% | -$131K | 0.09% | 153 |
|
|
2020
Q2 | $2.04M | Buy |
28,820
+20
| +0.1% | +$1.41K | 0.11% | 140 |
|
|
2020
Q1 | $1.67M | Sell |
28,800
-160
| -0.6% | -$9.3K | 0.11% | 141 |
|
|
2019
Q4 | $1.94M | Sell |
28,960
-720
| -2% | -$48.1K | 0.09% | 162 |
|
|
2019
Q3 | $1.81M | Sell |
29,680
-20
| -0.1% | -$1.22K | 0.09% | 158 |
|
|
2019
Q2 | $1.61M | Buy |
29,700
+820
| +3% | +$44.3K | 0.09% | 163 |
|
|
2019
Q1 | $1.69M | Buy |
28,880
+600
| +2% | +$35.2K | 0.1% | 161 |
|
|
2018
Q4 | $1.46M | Buy |
28,280
+80
| +0.3% | +$4.14K | 0.1% | 165 |
|
|
2018
Q3 | $1.68M | Buy |
28,200
+360
| +1% | +$21.5K | 0.1% | 158 |
|
|
2018
Q2 | $1.55M | Buy |
27,840
+780
| +3% | +$43.5K | 0.1% | 162 |
|
|
2018
Q1 | $1.4M | Sell |
27,060
-220
| -0.8% | -$11.4K | 0.09% | 172 |
|
|
2017
Q4 | $1.43M | Buy |
27,280
+180
| +0.7% | +$9.42K | 0.09% | 170 |
|
|
2017
Q3 | $1.3M | Sell |
27,100
-4,100
| -13% | -$197K | 0.09% | 173 |
|
|
2017
Q2 | $1.42M | Buy |
31,200
+1,340
| +4% | +$60.9K | 0.1% | 164 |
|
|
2017
Q1 | $1.24M | Sell |
29,860
-920
| -3% | -$38.2K | 0.09% | 181 |
|
|
2016
Q4 | $1.19M | Buy |
30,780
+620
| +2% | +$23.9K | 0.1% | 178 |
|
|
2016
Q3 | $1.17M | Buy |
30,160
+20
| +0.1% | +$777 | 0.1% | 173 |
|
|
2016
Q2 | $1.04M | Sell |
30,140
-248,860
| -89% | -$8.61M | 0.1% | 181 |
|
|
2016
Q1 | $10.6M | Buy |
279,000
+120,920
| +76% | +$4.6M | 1.05% | 18 |
|
|
2015
Q4 | $6.12M | Buy |
158,080
+68,440
| +76% | +$2.65M | 0.63% | 38 |
|
|
2015
Q3 | $2.82M | Buy |
89,640
+10,100
| +13% | +$318K | 0.32% | 70 |
|
|
2015
Q2 | $2.12M | Buy |
79,540
+14,502
| +22% | +$387K | 0.23% | 99 |
|
|
2015
Q1 | $1.79M | Buy |
65,038
+18,932
| +41% | +$521K | 0.19% | 117 |
|
|
2014
Q4 | $1.22M | Buy |
46,106
+11,411
| +33% | +$301K | 0.13% | 153 |
|
|
2014
Q3 | $1.01M | Buy |
34,695
+10,128
| +41% | +$295K | 0.12% | 166 |
|
|
2014
Q2 | $711K | Buy |
+24,567
| New | +$711K | 0.08% | 197 |
|