Capital Planning 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 | $1.56M | Hold |
8,776
| – | – | 0.23% | 64 |
|
|
2025
Q1 | $1.37M | Sell |
8,776
-43
| -0.5% | -$6.72K | 0.21% | 68 |
|
|
2024
Q4 | $1.68M | Sell |
8,819
-10
| -0.1% | -$1.9K | 0.26% | 62 |
|
|
2024
Q3 | $1.48M | Sell |
8,829
-460
| -5% | -$76.9K | 0.22% | 63 |
|
|
2024
Q2 | $1.7M | Sell |
9,289
-77
| -0.8% | -$14.1K | 0.29% | 61 |
|
|
2024
Q1 | $1.43M | Sell |
9,366
-578
| -6% | -$88K | 0.25% | 64 |
|
|
2023
Q4 | $1.4M | Sell |
9,944
-23
| -0.2% | -$3.24K | 0.26% | 64 |
|
|
2023
Q3 | $1.31M | Sell |
9,967
-56
| -0.6% | -$7.38K | 0.27% | 61 |
|
|
2023
Q2 | $1.21M | Sell |
10,023
-878
| -8% | -$106K | 0.25% | 63 |
|
|
2023
Q1 | $1.13M | Sell |
10,901
-80
| -0.7% | -$8.32K | 0.24% | 67 |
|
|
2022
Q4 | $974K | Sell |
10,981
-799
| -7% | -$70.9K | 0.23% | 65 |
|
|
2022
Q3 | $1.13M | Buy |
11,780
+60
| +0.5% | +$5.77K | 0.3% | 58 |
|
|
2022
Q2 | $1.28M | Sell |
11,720
-240
| -2% | -$26.3K | 0.34% | 57 |
|
|
2022
Q1 | $1.67M | Hold |
11,960
| – | – | 0.36% | 67 |
|
|
2021
Q4 | $1.73M | Hold |
11,960
| – | – | 0.33% | 71 |
|
|
2021
Q3 | $1.59M | Hold |
11,960
| – | – | 0.33% | 71 |
|
|
2021
Q2 | $1.5M | Hold |
11,960
| – | – | 0.31% | 76 |
|
|
2021
Q1 | $1.24M | Sell |
11,960
-2,820
| -19% | -$292K | 0.28% | 77 |
|
|
2020
Q4 | $1.3M | Buy |
14,780
+40
| +0.3% | +$3.51K | 0.32% | 66 |
|
|
2020
Q3 | $1.08M | Sell |
14,740
-60
| -0.4% | -$4.41K | 0.3% | 69 |
|
|
2020
Q2 | $1.05M | Buy |
14,800
+140
| +1% | +$9.9K | 0.31% | 65 |
|
|
2020
Q1 | $852K | Sell |
14,660
-200
| -1% | -$11.6K | 0.32% | 66 |
|
|
2019
Q4 | $993K | Sell |
14,860
-460
| -3% | -$30.7K | 0.26% | 70 |
|
|
2019
Q3 | $934K | Sell |
15,320
-1,900
| -11% | -$116K | 0.27% | 66 |
|
|
2019
Q2 | $931K | Sell |
17,220
-200
| -1% | -$10.8K | 0.27% | 65 |
|
|
2019
Q1 | $1.02M | Buy |
17,420
+1,220
| +8% | +$71.6K | 0.31% | 66 |
|
|
2018
Q4 | $839K | Sell |
16,200
-3,800
| -19% | -$197K | 0.31% | 71 |
|
|
2018
Q3 | $1.19M | Buy |
20,000
+6,640
| +50% | +$396K | 0.38% | 68 |
|
|
2018
Q2 | $745K | Sell |
13,360
-8,480
| -39% | -$473K | 0.34% | 67 |
|
|
2018
Q1 | $1.13M | Sell |
21,840
-6,280
| -22% | -$324K | 0.4% | 65 |
|
|
2017
Q4 | $1.47M | Sell |
28,120
-780
| -3% | -$40.8K | 0.52% | 55 |
|
|
2017
Q3 | $1.39M | Sell |
28,900
-10,160
| -26% | -$487K | 0.54% | 52 |
|
|
2017
Q2 | $1.78M | Sell |
39,060
-1,580
| -4% | -$71.8K | 0.79% | 38 |
|
|
2017
Q1 | $1.69M | Sell |
40,640
-2,660
| -6% | -$110K | 0.83% | 32 |
|
|
2016
Q4 | $1.67M | Sell |
43,300
-4,200
| -9% | -$162K | 0.89% | 27 |
|
|
2016
Q3 | $1.85M | Buy |
47,500
+240
| +0.5% | +$9.33K | 0.99% | 26 |
|
|
2016
Q2 | $1.64M | Sell |
47,260
-780
| -2% | -$27K | 0.91% | 28 |
|
|
2016
Q1 | $1.79M | Buy |
48,040
+300
| +0.6% | +$11.2K | 0.86% | 26 |
|
|
2015
Q4 | $1.81M | Buy |
+47,740
| New | +$1.81M | 1.06% | 25 |
|
|
2015
Q3 | – | Sell |
-117,000
| Closed | -$3.12M | – | 105 |
|
|
2015
Q2 | $3.12M | Buy |
117,000
+17,909
| +18% | +$477K | 1.83% | 12 |
|
|
2015
Q1 | $2.73M | Buy |
99,091
+6,177
| +7% | +$170K | 1.9% | 11 |
|
|
2014
Q4 | $2.45M | Buy |
+92,914
| New | +$2.45M | 2.13% | 9 |
|