CAPTRUST Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
868,631
+13,810
| +2% | +$2.45M | 0.34% | 56 |
|
|
2025
Q1 | $134M | Buy |
854,821
+167,709
| +24% | +$26.2M | 0.34% | 62 |
|
|
2024
Q4 | $131M | Buy |
687,112
+12,999
| +2% | +$2.48M | 0.37% | 52 |
|
|
2024
Q3 | $113M | Buy |
674,113
+7,839
| +1% | +$1.31M | 0.33% | 66 |
|
|
2024
Q2 | $122M | Buy |
666,274
+7,771
| +1% | +$1.43M | 0.39% | 51 |
|
|
2024
Q1 | $100M | Sell |
658,503
-163,828
| -20% | -$24.9M | 0.37% | 62 |
|
|
2023
Q4 | $116M | Buy |
822,331
+29,783
| +4% | +$4.2M | 0.4% | 50 |
|
|
2023
Q3 | $105M | Buy |
792,548
+8,097
| +1% | +$1.07M | 0.4% | 54 |
|
|
2023
Q2 | $95.2M | Buy |
784,451
+27,518
| +4% | +$3.34M | 0.38% | 57 |
|
|
2023
Q1 | $79M | Buy |
756,933
+32,371
| +4% | +$3.38M | 0.35% | 65 |
|
|
2022
Q4 | $64.8M | Buy |
724,562
+38,973
| +6% | +$3.49M | 0.33% | 63 |
|
|
2022
Q3 | $66.5M | Buy |
685,589
+655,784
| +2,200% | +$63.6M | 0.39% | 59 |
|
|
2022
Q2 | $65.2M | Buy |
29,805
+4,607
| +18% | +$10.1M | 0.42% | 50 |
|
|
2022
Q1 | $70.4M | Buy |
25,198
+2,587
| +11% | +$7.23M | 0.46% | 47 |
|
|
2021
Q4 | $65.4M | Buy |
22,611
+3,041
| +16% | +$8.8M | 0.45% | 48 |
|
|
2021
Q3 | $52.2M | Buy |
19,570
+1,298
| +7% | +$3.46M | 0.43% | 53 |
|
|
2021
Q2 | $45.8M | Buy |
18,272
+1,725
| +10% | +$4.32M | 0.43% | 55 |
|
|
2021
Q1 | $34.2M | Buy |
16,547
+1,583
| +11% | +$3.27M | 0.37% | 65 |
|
|
2020
Q4 | $26.2M | Buy |
14,964
+912
| +6% | +$1.6M | 0.35% | 74 |
|
|
2020
Q3 | $20.9M | Sell |
14,052
-149
| -1% | -$222K | 0.35% | 78 |
|
|
2020
Q2 | $20.4M | Buy |
14,201
+994
| +8% | +$1.43M | 0.34% | 79 |
|
|
2020
Q1 | $14.6M | Sell |
13,207
-683
| -5% | -$755K | 0.32% | 85 |
|
|
2019
Q4 | $19M | Buy |
13,890
+4,252
| +44% | +$5.81M | 0.3% | 88 |
|
|
2019
Q3 | $11.7M | Buy |
9,638
+165
| +2% | +$201K | 0.41% | 56 |
|
|
2019
Q2 | $10.2M | Buy |
9,473
+777
| +9% | +$840K | 0.38% | 55 |
|
|
2019
Q1 | $10.2M | Buy |
8,696
+972
| +13% | +$1.14M | 0.41% | 49 |
|
|
2018
Q4 | $8M | Sell |
7,724
-224
| -3% | -$232K | 0.43% | 52 |
|
|
2018
Q3 | $9.49M | Sell |
7,948
-766
| -9% | -$914K | 0.42% | 47 |
|
|
2018
Q2 | $9.72M | Buy |
8,714
+222
| +3% | +$248K | 0.54% | 31 |
|
|
2018
Q1 | $8.55M | Sell |
8,492
-221
| -3% | -$222K | 0.53% | 29 |
|
|
2017
Q4 | $9.12M | Buy |
8,713
+607
| +7% | +$635K | 0.55% | 29 |
|
|
2017
Q3 | $8.53M | Buy |
+8,106
| New | +$8.53M | 0.65% | 21 |
|