CAPTRUST 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 | $431M | Buy |
2,447,861
+178,431
| +8% | +$31.4M | 0.96% | 21 |
|
|
2025
Q1 | $351M | Buy |
2,269,430
+196,522
| +9% | +$30.4M | 0.88% | 23 |
|
|
2024
Q4 | $392M | Buy |
2,072,908
+112,583
| +6% | +$21.3M | 1.12% | 16 |
|
|
2024
Q3 | $325M | Sell |
1,960,325
-114,792
| -6% | -$19M | 0.96% | 19 |
|
|
2024
Q2 | $378M | Sell |
2,075,117
-171,639
| -8% | -$31.3M | 1.22% | 14 |
|
|
2024
Q1 | $300M | Buy |
2,246,756
+201,397
| +10% | +$26.9M | 1.1% | 16 |
|
|
2023
Q4 | $286M | Buy |
2,045,359
+52,049
| +3% | +$7.27M | 0.98% | 17 |
|
|
2023
Q3 | $261M | Buy |
1,993,310
+373,096
| +23% | +$48.8M | 1% | 15 |
|
|
2023
Q2 | $194M | Sell |
1,620,214
-34,435
| -2% | -$4.12M | 0.76% | 23 |
|
|
2023
Q1 | $172M | Buy |
1,654,649
+113,440
| +7% | +$11.8M | 0.75% | 26 |
|
|
2022
Q4 | $136M | Sell |
1,541,209
-197,365
| -11% | -$17.4M | 0.68% | 26 |
|
|
2022
Q3 | $166M | Buy |
1,738,574
+1,681,133
| +2,927% | +$161M | 0.97% | 16 |
|
|
2022
Q2 | $125M | Sell |
57,441
-3,104
| -5% | -$6.76M | 0.81% | 20 |
|
|
2022
Q1 | $168M | Buy |
60,545
+8,527
| +16% | +$23.7M | 1.09% | 12 |
|
|
2021
Q4 | $151M | Buy |
52,018
+18,319
| +54% | +$53.1M | 1.03% | 12 |
|
|
2021
Q3 | $90.1M | Buy |
33,699
+2,807
| +9% | +$7.5M | 0.75% | 21 |
|
|
2021
Q2 | $75.4M | Buy |
30,892
+1,541
| +5% | +$3.76M | 0.7% | 24 |
|
|
2021
Q1 | $60.5M | Buy |
29,351
+7,267
| +33% | +$15M | 0.66% | 30 |
|
|
2020
Q4 | $38.7M | Buy |
22,084
+2,064
| +10% | +$3.62M | 0.51% | 38 |
|
|
2020
Q3 | $29.8M | Sell |
20,020
-978
| -5% | -$1.46M | 0.49% | 38 |
|
|
2020
Q2 | $30.3M | Buy |
20,998
+915
| +5% | +$1.32M | 0.5% | 44 |
|
|
2020
Q1 | $22.1M | Buy |
20,083
+518
| +3% | +$571K | 0.49% | 51 |
|
|
2019
Q4 | $26.8M | Buy |
19,565
+7,504
| +62% | +$10.3M | 0.42% | 62 |
|
|
2019
Q3 | $14.7M | Buy |
12,061
+114
| +1% | +$139K | 0.52% | 39 |
|
|
2019
Q2 | $12.9M | Buy |
11,947
+1,116
| +10% | +$1.21M | 0.48% | 44 |
|
|
2019
Q1 | $12.7M | Buy |
10,831
+1,765
| +19% | +$2.08M | 0.52% | 38 |
|
|
2018
Q4 | $9.47M | Sell |
9,066
-395
| -4% | -$413K | 0.51% | 43 |
|
|
2018
Q3 | $11.4M | Buy |
9,461
+3,775
| +66% | +$4.56M | 0.51% | 34 |
|
|
2018
Q2 | $6.42M | Buy |
5,686
+836
| +17% | +$944K | 0.36% | 51 |
|
|
2018
Q1 | $4.91M | Sell |
4,850
-25
| -0.5% | -$25.3K | 0.3% | 64 |
|
|
2017
Q4 | $5.14M | Buy |
4,875
+4,840
| +13,829% | +$5.1M | 0.31% | 64 |
|
|
2017
Q3 | $37K | Buy |
+35
| New | +$37K | ﹤0.01% | 305 |
|