Capital Planning Advisors’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 | $15.1M | Sell |
85,810
-906
| -1% | -$160K | 2.22% | 14 |
|
|
2025
Q1 | $13.4M | Sell |
86,716
-1,172
| -1% | -$181K | 2.07% | 14 |
|
|
2024
Q4 | $16.6M | Buy |
87,888
+2,124
| +2% | +$402K | 2.57% | 13 |
|
|
2024
Q3 | $14.2M | Buy |
85,764
+1,800
| +2% | +$299K | 2.15% | 13 |
|
|
2024
Q2 | $15.3M | Sell |
83,964
-216
| -0.3% | -$39.3K | 2.62% | 12 |
|
|
2024
Q1 | $12.7M | Buy |
84,180
+1,155
| +1% | +$174K | 2.23% | 12 |
|
|
2023
Q4 | $11.6M | Sell |
83,025
-469
| -0.6% | -$65.5K | 2.19% | 12 |
|
|
2023
Q3 | $10.9M | Sell |
83,494
-20
| -0% | -$2.62K | 2.28% | 13 |
|
|
2023
Q2 | $10M | Buy |
83,514
+3,351
| +4% | +$401K | 2.03% | 14 |
|
|
2023
Q1 | $8.32M | Sell |
80,163
-3,490
| -4% | -$362K | 1.77% | 14 |
|
|
2022
Q4 | $7.38M | Buy |
83,653
+6,807
| +9% | +$601K | 1.75% | 14 |
|
|
2022
Q3 | $7.35M | Buy |
76,846
+86
| +0.1% | +$8.23K | 1.97% | 11 |
|
|
2022
Q2 | $8.37M | Sell |
76,760
-740
| -1% | -$80.6K | 2.21% | 12 |
|
|
2022
Q1 | $10.8M | Buy |
77,500
+500
| +0.6% | +$69.5K | 2.31% | 10 |
|
|
2021
Q4 | $11.2M | Buy |
77,000
+1,940
| +3% | +$281K | 2.12% | 11 |
|
|
2021
Q3 | $10M | Buy |
75,060
+2,180
| +3% | +$291K | 2.08% | 13 |
|
|
2021
Q2 | $8.9M | Sell |
72,880
-3,180
| -4% | -$388K | 1.83% | 14 |
|
|
2021
Q1 | $7.84M | Sell |
76,060
-8,460
| -10% | -$872K | 1.76% | 14 |
|
|
2020
Q4 | $7.41M | Sell |
84,520
-7,900
| -9% | -$692K | 1.82% | 13 |
|
|
2020
Q3 | $6.77M | Sell |
92,420
-2,640
| -3% | -$193K | 1.86% | 13 |
|
|
2020
Q2 | $6.74M | Buy |
95,060
+1,540
| +2% | +$109K | 2.01% | 12 |
|
|
2020
Q1 | $5.43M | Buy |
93,520
+2,180
| +2% | +$127K | 2.03% | 10 |
|
|
2019
Q4 | $6.12M | Sell |
91,340
-960
| -1% | -$64.3K | 1.6% | 16 |
|
|
2019
Q3 | $5.64M | Sell |
92,300
-10,740
| -10% | -$656K | 1.64% | 16 |
|
|
2019
Q2 | $5.58M | Sell |
103,040
-560
| -0.5% | -$30.3K | 1.64% | 15 |
|
|
2019
Q1 | $6.1M | Buy |
103,600
+180
| +0.2% | +$10.6K | 1.86% | 12 |
|
|
2018
Q4 | $5.4M | Sell |
103,420
-2,680
| -3% | -$140K | 1.97% | 13 |
|
|
2018
Q3 | $6.4M | Buy |
106,100
+31,900
| +43% | +$1.93M | 2.05% | 10 |
|
|
2018
Q2 | $4.19M | Sell |
74,200
-34,500
| -32% | -$1.95M | 1.89% | 9 |
|
|
2018
Q1 | $5.64M | Sell |
108,700
-5,120
| -4% | -$266K | 2% | 10 |
|
|
2017
Q4 | $6M | Sell |
113,820
-3,320
| -3% | -$175K | 2.11% | 10 |
|
|
2017
Q3 | $5.7M | Buy |
117,140
+8,960
| +8% | +$436K | 2.23% | 8 |
|
|
2017
Q2 | $5.03M | Sell |
108,180
-1,760
| -2% | -$81.8K | 2.23% | 8 |
|
|
2017
Q1 | $4.66M | Buy |
109,940
+3,460
| +3% | +$147K | 2.3% | 10 |
|
|
2016
Q4 | $4.22M | Sell |
106,480
-7,220
| -6% | -$286K | 2.25% | 13 |
|
|
2016
Q3 | $4.57M | Buy |
113,700
+1,520
| +1% | +$61.1K | 2.44% | 10 |
|
|
2016
Q2 | $3.95M | Buy |
112,180
+9,600
| +9% | +$338K | 2.2% | 12 |
|
|
2016
Q1 | $3.91M | Buy |
102,580
+15,440
| +18% | +$589K | 1.88% | 11 |
|
|
2015
Q4 | $3.39M | Buy |
+87,140
| New | +$3.39M | 1.97% | 12 |
|