CFA
Capstone Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Sell |
4,280
-137
| -3% | -$24.1K | 0.04% | 78 |
|
|
2025
Q1 | $683K | Sell |
4,417
-1,862
| -30% | -$288K | 0.04% | 75 |
|
|
2024
Q4 | $1.19M | Buy |
6,279
+1,463
| +30% | +$277K | 0.07% | 56 |
|
|
2024
Q3 | $799K | Sell |
4,816
-970
| -17% | -$161K | 0.05% | 69 |
|
|
2024
Q2 | $1.05M | Sell |
5,786
-59
| -1% | -$10.7K | 0.07% | 54 |
|
|
2024
Q1 | $882K | Sell |
5,845
-599
| -9% | -$90.4K | 0.06% | 62 |
|
|
2023
Q4 | $900K | Sell |
6,444
-38
| -0.6% | -$5.31K | 0.06% | 56 |
|
|
2023
Q3 | $848K | Sell |
6,482
-654
| -9% | -$85.6K | 0.07% | 55 |
|
|
2023
Q2 | $854K | Sell |
7,136
-86
| -1% | -$10.3K | 0.06% | 57 |
|
|
2023
Q1 | $749K | Sell |
7,222
-239
| -3% | -$24.8K | 0.06% | 57 |
|
|
2022
Q4 | $658K | Sell |
7,461
-513
| -6% | -$45.3K | 0.06% | 59 |
|
|
2022
Q3 | $763K | Buy |
7,974
+7,748
| +3,428% | +$741K | 0.07% | 53 |
|
|
2022
Q2 | $493K | Sell |
226
-2
| -0.9% | -$4.36K | 0.04% | 76 |
|
|
2022
Q1 | $634K | Buy |
228
+11
| +5% | +$30.6K | 0.05% | 65 |
|
|
2021
Q4 | $629K | Sell |
217
-71
| -25% | -$206K | 0.05% | 66 |
|
|
2021
Q3 | $770K | Sell |
288
-18
| -6% | -$48.1K | 0.06% | 51 |
|
|
2021
Q2 | $747K | Buy |
306
+68
| +29% | +$166K | 0.06% | 51 |
|
|
2021
Q1 | $491K | Buy |
+238
| New | +$491K | 0.04% | 61 |
|
|
2019
Q3 | – | Sell |
-202
| Closed | -$219K | – | 102 |
|
|
2019
Q2 | $219K | Sell |
202
-12
| -6% | -$13K | 0.04% | 78 |
|
|
2019
Q1 | $252K | Buy |
+214
| New | +$252K | 0.04% | 70 |
|
|
2018
Q4 | – | Sell |
-210
| Closed | -$253K | – | 94 |
|
|
2018
Q3 | $253K | Hold |
210
| – | – | 0.06% | 67 |
|
|
2018
Q2 | $237K | Buy |
210
+5
| +2% | +$5.64K | 0.07% | 66 |
|
|
2018
Q1 | $213K | Sell |
205
-85
| -29% | -$88.3K | 0.07% | 76 |
|
|
2017
Q4 | $305K | Sell |
290
-72
| -20% | -$75.7K | 0.11% | 53 |
|
|
2017
Q3 | $352K | Buy |
362
+65
| +22% | +$63.2K | 0.16% | 45 |
|
|
2017
Q2 | $276K | Buy |
+297
| New | +$276K | 0.13% | 49 |
|
|
2017
Q1 | – | Sell |
-305
| Closed | -$242K | – | 76 |
|
|
2016
Q4 | $242K | Buy |
305
+30
| +11% | +$23.8K | 0.11% | 55 |
|
|
2016
Q3 | $221K | Sell |
275
-20
| -7% | -$16.1K | 0.12% | 57 |
|
|
2016
Q2 | $208K | Sell |
295
-100
| -25% | -$70.5K | 0.11% | 55 |
|
|
2016
Q1 | $301K | Buy |
+395
| New | +$301K | 0.12% | 48 |
|