Capital Investment Services of America’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
44,204
-1,110
| -2% | -$196K | 0.71% | 37 |
|
|
2025
Q1 | $7.01M | Sell |
45,314
-1,774
| -4% | -$274K | 0.71% | 39 |
|
|
2024
Q4 | $8.91M | Sell |
47,088
-92
| -0.2% | -$17.4K | 0.85% | 38 |
|
|
2024
Q3 | $7.82M | Sell |
47,180
-588
| -1% | -$97.5K | 0.75% | 39 |
|
|
2024
Q2 | $8.7M | Sell |
47,768
-5,025
| -10% | -$915K | 0.84% | 37 |
|
|
2024
Q1 | $7.97M | Sell |
52,793
-6,497
| -11% | -$981K | 0.77% | 39 |
|
|
2023
Q4 | $8.28M | Sell |
59,290
-1,550
| -3% | -$217K | 0.87% | 36 |
|
|
2023
Q3 | $7.96M | Sell |
60,840
-2,960
| -5% | -$387K | 0.92% | 36 |
|
|
2023
Q2 | $7.64M | Buy |
63,800
+900
| +1% | +$108K | 0.83% | 39 |
|
|
2023
Q1 | $6.52M | Sell |
62,900
-2,350
| -4% | -$244K | 0.79% | 41 |
|
|
2022
Q4 | $5.76M | Sell |
65,250
-345
| -0.5% | -$30.4K | 0.76% | 40 |
|
|
2022
Q3 | $6.27M | Sell |
65,595
-665
| -1% | -$63.6K | 0.85% | 41 |
|
|
2022
Q2 | $7.22M | Sell |
66,260
-3,900
| -6% | -$425K | 0.94% | 40 |
|
|
2022
Q1 | $10.2M | Hold |
70,160
| – | – | 0.92% | 37 |
|
|
2021
Q4 | $10.2M | Sell |
70,160
-7,500
| -10% | -$1.09M | 0.92% | 37 |
|
|
2021
Q3 | $10.4M | Sell |
77,660
-5,960
| -7% | -$797K | 0.99% | 37 |
|
|
2021
Q2 | $10.2M | Sell |
83,620
-5,200
| -6% | -$635K | 0.97% | 36 |
|
|
2021
Q1 | $9.16M | Sell |
88,820
-6,520
| -7% | -$672K | 0.94% | 37 |
|
|
2020
Q4 | $8.36M | Buy |
95,340
+20
| +0% | +$1.75K | 0.87% | 41 |
|
|
2020
Q3 | $6.99M | Sell |
95,320
-4,520
| -5% | -$331K | 0.85% | 41 |
|
|
2020
Q2 | $7.08M | Sell |
99,840
-2,460
| -2% | -$174K | 0.91% | 40 |
|
|
2020
Q1 | $5.94M | Sell |
102,300
-1,220
| -1% | -$70.9K | 0.95% | 40 |
|
|
2019
Q4 | $6.93M | Sell |
103,520
-760
| -0.7% | -$50.9K | 0.93% | 40 |
|
|
2019
Q3 | $6.37M | Sell |
104,280
-6,180
| -6% | -$377K | 0.94% | 39 |
|
|
2019
Q2 | $5.98M | Sell |
110,460
-2,580
| -2% | -$140K | 0.88% | 41 |
|
|
2019
Q1 | $6.65M | Sell |
113,040
-2,540
| -2% | -$149K | 1.06% | 39 |
|
|
2018
Q4 | $6.04M | Sell |
115,580
-4,600
| -4% | -$240K | 1.08% | 41 |
|
|
2018
Q3 | $7.25M | Sell |
120,180
-4,240
| -3% | -$256K | 1.09% | 44 |
|
|
2018
Q2 | $7.03M | Sell |
124,420
-1,440
| -1% | -$81.3K | 1.1% | 45 |
|
|
2018
Q1 | $6.53M | Sell |
125,860
-14,980
| -11% | -$777K | 1.02% | 45 |
|
|
2017
Q4 | $7.42M | Sell |
140,840
-2,700
| -2% | -$142K | 1.18% | 44 |
|
|
2017
Q3 | $6.99M | Sell |
143,540
-3,000
| -2% | -$146K | 1.17% | 44 |
|
|
2017
Q2 | $6.81M | Sell |
146,540
-3,240
| -2% | -$151K | 1.17% | 44 |
|
|
2017
Q1 | $6.35M | Sell |
149,780
-16,960
| -10% | -$719K | 1.12% | 45 |
|
|
2016
Q4 | $6.61M | Sell |
166,740
-1,100
| -0.7% | -$43.6K | 1.25% | 41 |
|
|
2016
Q3 | $6.75M | Sell |
167,840
-5,140
| -3% | -$207K | 1.29% | 41 |
|
|
2016
Q2 | $6.09M | Sell |
172,980
-4,300
| -2% | -$151K | 1.16% | 41 |
|
|
2016
Q1 | $6.76M | Sell |
177,280
-18,360
| -9% | -$700K | 1.29% | 39 |
|
|
2015
Q4 | $7.61M | Sell |
195,640
-5,400
| -3% | -$210K | 1.49% | 37 |
|
|
2015
Q3 | $6.42M | Buy |
+201,040
| New | +$6.42M | 1.53% | 34 |
|