CISOA
Capital Investment Services of America’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
206,969
+480
| +0.2% | +$85.1K | 3.36% | 7 |
|
|
2025
Q1 | $32.3M | Sell |
206,489
-554
| -0.3% | -$86.6K | 3.27% | 5 |
|
|
2024
Q4 | $39.4M | Sell |
207,043
-1,069
| -0.5% | -$204K | 3.76% | 6 |
|
|
2024
Q3 | $34.8M | Sell |
208,112
-11,121
| -5% | -$1.86M | 3.32% | 7 |
|
|
2024
Q2 | $40.2M | Sell |
219,233
-4,869
| -2% | -$893K | 3.88% | 3 |
|
|
2024
Q1 | $34.1M | Sell |
224,102
-8,516
| -4% | -$1.3M | 3.29% | 7 |
|
|
2023
Q4 | $32.8M | Sell |
232,618
-1,682
| -0.7% | -$237K | 3.44% | 7 |
|
|
2023
Q3 | $30.9M | Sell |
234,300
-3,487
| -1% | -$460K | 3.58% | 6 |
|
|
2023
Q2 | $28.8M | Buy |
237,787
+705
| +0.3% | +$85.3K | 3.14% | 9 |
|
|
2023
Q1 | $24.7M | Buy |
237,082
+7,138
| +3% | +$742K | 2.98% | 12 |
|
|
2022
Q4 | $20.4M | Sell |
229,944
-596
| -0.3% | -$52.9K | 2.71% | 14 |
|
|
2022
Q3 | $22.2M | Buy |
230,540
+219,101
| +1,915% | +$21.1M | 3.01% | 7 |
|
|
2022
Q2 | $25M | Sell |
11,439
-69
| -0.6% | -$151K | 3.25% | 5 |
|
|
2022
Q1 | $33.3M | Hold |
11,508
| – | – | 3.02% | 7 |
|
|
2021
Q4 | $33.3M | Sell |
11,508
-229
| -2% | -$663K | 3.02% | 7 |
|
|
2021
Q3 | $31.3M | Sell |
11,737
-243
| -2% | -$648K | 2.98% | 9 |
|
|
2021
Q2 | $30M | Sell |
11,980
-151
| -1% | -$378K | 2.86% | 9 |
|
|
2021
Q1 | $25.1M | Sell |
12,131
-197
| -2% | -$408K | 2.59% | 16 |
|
|
2020
Q4 | $21.6M | Buy |
12,328
+290
| +2% | +$508K | 2.26% | 22 |
|
|
2020
Q3 | $17.7M | Sell |
12,038
-383
| -3% | -$563K | 2.16% | 24 |
|
|
2020
Q2 | $17.6M | Buy |
12,421
+31
| +0.3% | +$43.8K | 2.27% | 21 |
|
|
2020
Q1 | $14.4M | Buy |
12,390
+73
| +0.6% | +$84.9K | 2.31% | 20 |
|
|
2019
Q4 | $16.5M | Buy |
12,317
+32
| +0.3% | +$42.8K | 2.22% | 21 |
|
|
2019
Q3 | $15M | Buy |
12,285
+169
| +1% | +$206K | 2.21% | 23 |
|
|
2019
Q2 | $13.1M | Buy |
12,116
+83
| +0.7% | +$89.7K | 1.93% | 29 |
|
|
2019
Q1 | $14.1M | Sell |
12,033
-33
| -0.3% | -$38.7K | 2.26% | 22 |
|
|
2018
Q4 | $12.5M | Buy |
12,066
+174
| +1% | +$180K | 2.23% | 19 |
|
|
2018
Q3 | $14.2M | Sell |
11,892
-247
| -2% | -$295K | 2.13% | 23 |
|
|
2018
Q2 | $13.5M | Sell |
12,139
-14
| -0.1% | -$15.6K | 2.13% | 20 |
|
|
2018
Q1 | $12.5M | Sell |
12,153
-16
| -0.1% | -$16.5K | 1.96% | 24 |
|
|
2017
Q4 | $12.7M | Sell |
12,169
-128
| -1% | -$134K | 2.02% | 24 |
|
|
2017
Q3 | $11.8M | Sell |
12,297
-348
| -3% | -$334K | 1.98% | 24 |
|
|
2017
Q2 | $11.5M | Sell |
12,645
-142
| -1% | -$129K | 1.98% | 23 |
|
|
2017
Q1 | $10.6M | Sell |
12,787
-201
| -2% | -$167K | 1.88% | 24 |
|
|
2016
Q4 | $10M | Sell |
12,988
-55
| -0.4% | -$42.4K | 1.89% | 25 |
|
|
2016
Q3 | $10.1M | Sell |
13,043
-22
| -0.2% | -$17.1K | 1.93% | 27 |
|
|
2016
Q2 | $9.04M | Buy |
13,065
+93
| +0.7% | +$64.4K | 1.72% | 32 |
|
|
2016
Q1 | $9.66M | Buy |
12,972
+25
| +0.2% | +$18.6K | 1.84% | 28 |
|
|
2015
Q4 | $9.83M | Buy |
12,947
+68
| +0.5% | +$51.6K | 1.92% | 25 |
|
|
2015
Q3 | $7.84M | Sell |
12,879
-10,062
| -44% | -$6.12M | 1.87% | 30 |
|
|
2015
Q2 | $12.1M | Buy |
22,941
+557
| +2% | +$295K | 2.77% | 17 |
|
|
2015
Q1 | $12.3M | Buy |
22,384
+711
| +3% | +$392K | 2.84% | 14 |
|
|
2014
Q4 | $11.5M | Buy |
21,673
+469
| +2% | +$248K | 2.66% | 17 |
|
|
2014
Q3 | $12.4M | Buy |
21,204
+10
| +0% | +$5.83K | 3.14% | 6 |
|
|
2014
Q2 | $12.3M | Buy |
21,194
+10,742
| +103% | +$6.23M | 3.04% | 9 |
|
|
2014
Q1 | $11.6M | Sell |
10,452
-824
| -7% | -$918K | 2.93% | 11 |
|
|
2013
Q4 | $12.6M | Sell |
11,276
-174
| -2% | -$195K | 3.19% | 8 |
|
|
2013
Q3 | $10M | Sell |
11,450
-34
| -0.3% | -$29.8K | 2.67% | 16 |
|
|
2013
Q2 | $10.1M | Buy |
+11,484
| New | +$10.1M | 2.91% | 14 |
|