CM
Caption Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
12,900
-738,750
| -98% | -$130M | 0.03% | 132 |
|
|
2025
Q1 | $116M | Buy |
751,650
+1,650
| +0.2% | +$255K | 1.12% | 4 |
|
|
2024
Q4 | $142M | Buy |
+750,000
| New | +$142M | 1.34% | 4 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$57K | – | 469 |
|
|
2020
Q2 | $57K | Hold |
40
| – | – | ﹤0.01% | 268 |
|
|
2020
Q1 | $46K | Buy |
+40
| New | +$46K | ﹤0.01% | 281 |
|