CA
CapWealth 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 | $9.21M | Sell |
52,238
-4,855
| -9% | -$856K | 0.91% | 41 |
|
|
2025
Q1 | $8.83M | Buy |
57,093
+4,615
| +9% | +$714K | 0.96% | 40 |
|
|
2024
Q4 | $9.93M | Buy |
52,478
+894
| +2% | +$169K | 1.09% | 37 |
|
|
2024
Q3 | $8.56M | Buy |
51,584
+2,707
| +6% | +$449K | 0.93% | 40 |
|
|
2024
Q2 | $8.9M | Buy |
48,877
+9,631
| +25% | +$1.75M | 1.12% | 36 |
|
|
2024
Q1 | $5.92M | Buy |
39,246
+37,547
| +2,210% | +$5.67M | 0.66% | 43 |
|
|
2023
Q4 | $237K | Hold |
1,699
| – | – | 0.03% | 92 |
|
|
2023
Q3 | $222K | Buy |
+1,699
| New | +$222K | 0.03% | 100 |
|
|
2022
Q3 | – | Sell |
-109
| Closed | -$238K | – | 106 |
|
|
2022
Q2 | $238K | Buy |
+109
| New | +$238K | 0.03% | 103 |
|
|
2020
Q4 | – | Sell |
-247
| Closed | -$362K | – | 98 |
|
|
2020
Q3 | $362K | Sell |
247
-73
| -23% | -$107K | 0.05% | 78 |
|
|
2020
Q2 | $454K | Sell |
320
-4
| -1% | -$5.68K | 0.06% | 77 |
|
|
2020
Q1 | $376K | Sell |
324
-4,432
| -93% | -$5.14M | 0.07% | 73 |
|
|
2019
Q4 | $6.37M | Sell |
4,756
-83
| -2% | -$111K | 0.8% | 43 |
|
|
2019
Q3 | $5.91M | Sell |
4,839
-213
| -4% | -$260K | 0.79% | 45 |
|
|
2019
Q2 | $5.47M | Sell |
5,052
-6
| -0.1% | -$6.5K | 0.78% | 44 |
|
|
2019
Q1 | $5.95M | Sell |
5,058
-28
| -0.6% | -$33K | 0.91% | 39 |
|
|
2018
Q4 | $5.32M | Sell |
5,086
-21
| -0.4% | -$21.9K | 0.93% | 43 |
|
|
2018
Q3 | $6.17M | Buy |
5,107
+98
| +2% | +$118K | 1.01% | 37 |
|
|
2018
Q2 | $5.66M | Buy |
5,009
+21
| +0.4% | +$23.7K | 1.01% | 40 |
|
|
2018
Q1 | $5.17M | Sell |
4,988
-323
| -6% | -$335K | 1% | 38 |
|
|
2017
Q4 | $5.6M | Buy |
5,311
+115
| +2% | +$121K | 1.01% | 38 |
|
|
2017
Q3 | $5.06M | Buy |
5,196
+123
| +2% | +$120K | 0.97% | 39 |
|
|
2017
Q2 | $4.72M | Buy |
5,073
+40
| +0.8% | +$37.2K | 0.95% | 38 |
|
|
2017
Q1 | $4.27M | Buy |
5,033
+78
| +2% | +$66.1K | 0.87% | 39 |
|
|
2016
Q4 | $3.93M | Buy |
4,955
+5
| +0.1% | +$3.96K | 0.85% | 42 |
|
|
2016
Q3 | $3.98M | Buy |
4,950
+29
| +0.6% | +$23.3K | 0.96% | 38 |
|
|
2016
Q2 | $3.46M | Buy |
4,921
+7
| +0.1% | +$4.93K | 0.85% | 39 |
|
|
2016
Q1 | $3.75M | Sell |
4,914
-180
| -4% | -$137K | 0.95% | 38 |
|
|
2015
Q4 | $3.96M | Buy |
5,094
+513
| +11% | +$399K | 0.96% | 40 |
|
|
2015
Q3 | $2.92M | Buy |
+4,581
| New | +$2.92M | 0.73% | 47 |
|