Cardiff Park Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.49M | Buy |
36,826
+101
| +0.3% | +$17.8K | 0.56% | 37 |
|
2025
Q1 | $5.68M | Buy |
36,725
+207
| +0.6% | +$32K | 0.55% | 37 |
|
2024
Q4 | $6.91M | Sell |
36,518
-2,849
| -7% | -$539K | 0.66% | 31 |
|
2024
Q3 | $6.53M | Sell |
39,367
-4,820
| -11% | -$799K | 0.58% | 34 |
|
2024
Q2 | $8.05M | Buy |
44,187
+68
| +0.2% | +$12.4K | 0.77% | 24 |
|
2024
Q1 | $6.66M | Buy |
44,119
+1,638
| +4% | +$247K | 0.63% | 28 |
|
2023
Q4 | $5.93M | Hold |
42,481
| – | – | 0.66% | 28 |
|
2023
Q3 | $5.56M | Buy |
42,481
+10,600
| +33% | +$1.39M | 0.7% | 27 |
|
2023
Q2 | $3.82M | Buy |
31,881
+41
| +0.1% | +$4.91K | 0.47% | 38 |
|
2023
Q1 | $3.3M | Buy |
31,840
+420
| +1% | +$43.6K | 0.43% | 41 |
|
2022
Q4 | $2.77M | Sell |
31,420
-20
| -0.1% | -$1.77K | 0.39% | 45 |
|
2022
Q3 | $3.01M | Sell |
31,440
-160
| -0.5% | -$15.3K | 0.47% | 41 |
|
2022
Q2 | $3.44M | Sell |
31,600
-1,380
| -4% | -$150K | 0.52% | 35 |
|
2022
Q1 | $4.59M | Buy |
32,980
+160
| +0.5% | +$22.2K | 0.65% | 28 |
|
2021
Q4 | $4.75M | Buy |
+32,820
| New | +$4.75M | 0.62% | 25 |
|