Capital Performance 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 | $1.27M | Buy |
7,181
+738
| +11% | +$131K | 0.25% | 53 |
|
|
2025
Q1 | $1.01M | Buy |
6,443
+3,550
| +123% | +$555K | 0.22% | 59 |
|
|
2024
Q4 | $551K | Buy |
2,893
+1,040
| +56% | +$198K | 0.18% | 54 |
|
|
2024
Q3 | $310K | Buy |
1,853
+416
| +29% | +$69.6K | 0.09% | 76 |
|
|
2024
Q2 | $264K | Buy |
+1,437
| New | +$264K | 0.1% | 73 |
|
|
2024
Q1 | – | Sell |
-1,939
| Closed | -$273K | – | 90 |
|
|
2023
Q4 | $273K | Buy |
+1,939
| New | +$273K | 0.12% | 57 |
|