CG
Caprock Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $32.2M | Buy |
208,467
+11,844
| +6% | +$1.83M | 0.98% | 17 |
|
|
2024
Q4 | $37.2M | Buy |
196,623
+8,056
| +4% | +$1.53M | 1.22% | 12 |
|
|
2024
Q3 | $31.3M | Sell |
188,567
-1,172
| -0.6% | -$194K | 1.14% | 17 |
|
|
2024
Q2 | $34.6M | Buy |
189,739
+64,213
| +51% | +$11.7M | 1.41% | 10 |
|
|
2024
Q1 | $18.9M | Buy |
125,526
+3,764
| +3% | +$568K | 1.09% | 16 |
|
|
2023
Q4 | $17M | Buy |
121,762
+3,992
| +3% | +$558K | 1.09% | 16 |
|
|
2023
Q3 | $15.4M | Sell |
117,770
-303
| -0.3% | -$39.7K | 1.17% | 15 |
|
|
2023
Q2 | $14.1M | Buy |
118,073
+4,461
| +4% | +$534K | 1.04% | 17 |
|
|
2023
Q1 | $11.8M | Buy |
113,612
+8,306
| +8% | +$862K | 0.91% | 18 |
|
|
2022
Q4 | $9.29M | Sell |
105,306
-1,764
| -2% | -$156K | 0.87% | 19 |
|
|
2022
Q3 | $10.2M | Buy |
107,070
+101,688
| +1,889% | +$9.73M | 0.99% | 18 |
|
|
2022
Q2 | $11.7M | Sell |
5,382
-154
| -3% | -$335K | 1.15% | 16 |
|
|
2022
Q1 | $15.4M | Buy |
5,536
+51
| +0.9% | +$142K | 1.45% | 14 |
|
|
2021
Q4 | $15.9M | Buy |
5,485
+291
| +6% | +$843K | 1.31% | 15 |
|
|
2021
Q3 | $13.9M | Buy |
5,194
+523
| +11% | +$1.4M | 1.24% | 16 |
|
|
2021
Q2 | $11.4M | Buy |
4,671
+978
| +26% | +$2.39M | 1.04% | 16 |
|
|
2021
Q1 | $7.62M | Sell |
3,693
-125
| -3% | -$258K | 0.83% | 17 |
|
|
2020
Q4 | $6.69M | Sell |
3,818
-295
| -7% | -$517K | 0.76% | 20 |
|
|
2020
Q3 | $6.03M | Buy |
4,113
+549
| +15% | +$805K | 0.83% | 22 |
|
|
2020
Q2 | $5.05M | Buy |
3,564
+242
| +7% | +$343K | 0.76% | 20 |
|
|
2020
Q1 | $3.84M | Buy |
3,322
+192
| +6% | +$222K | 0.73% | 23 |
|
|
2019
Q4 | $4.19M | Buy |
3,130
+82
| +3% | +$110K | 0.75% | 25 |
|
|
2019
Q3 | $3.72M | Buy |
3,048
+7
| +0.2% | +$8.55K | 0.73% | 28 |
|
|
2019
Q2 | $3.29M | Sell |
3,041
-87
| -3% | -$94.2K | 0.64% | 34 |
|
|
2019
Q1 | $3.68M | Buy |
3,128
+395
| +14% | +$465K | 0.72% | 25 |
|
|
2018
Q4 | $2.86M | Sell |
2,733
-76
| -3% | -$79.4K | 0.66% | 30 |
|
|
2018
Q3 | $3.39M | Sell |
2,809
-61
| -2% | -$73.6K | 0.69% | 25 |
|
|
2018
Q2 | $3.24M | Buy |
2,870
+218
| +8% | +$246K | 0.69% | 23 |
|
|
2018
Q1 | $2.75M | Sell |
2,652
-132
| -5% | -$137K | 0.59% | 29 |
|
|
2017
Q4 | $3.15M | Buy |
2,784
+40
| +1% | +$45.2K | 0.61% | 27 |
|
|
2017
Q3 | $2.67M | Buy |
2,744
+173
| +7% | +$168K | 0.56% | 31 |
|
|
2017
Q2 | $2.39M | Sell |
2,571
-594
| -19% | -$552K | 0.53% | 33 |
|
|
2017
Q1 | $2.68M | Buy |
3,165
+155
| +5% | +$131K | 0.63% | 29 |
|
|
2016
Q4 | $2.39M | Sell |
3,010
-697
| -19% | -$552K | 0.6% | 30 |
|
|
2016
Q3 | $2.98M | Buy |
3,707
+181
| +5% | +$146K | 0.68% | 29 |
|
|
2016
Q2 | $2.48M | Buy |
3,526
+64
| +2% | +$45K | 0.6% | 38 |
|
|
2016
Q1 | $2.64M | Buy |
3,462
+2,788
| +414% | +$2.13M | 0.63% | 32 |
|
|
2015
Q4 | $524K | Buy |
+674
| New | +$524K | 0.3% | 50 |
|