CPSC
Carl P. Sherr & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
12,221
-685
| -5% | -$122K | 1.1% | 25 |
|
|
2025
Q1 | $2.02M | Sell |
12,906
-28
| -0.2% | -$4.37K | 1.1% | 24 |
|
|
2024
Q4 | $2.46M | Buy |
12,934
+170
| +1% | +$32.4K | 1.29% | 19 |
|
|
2024
Q3 | $2.13M | Buy |
12,764
+510
| +4% | +$85.3K | 1.12% | 21 |
|
|
2024
Q2 | $2.25M | Buy |
12,254
+354
| +3% | +$64.9K | 1.25% | 18 |
|
|
2024
Q1 | $1.81M | Buy |
11,900
+1
| +0% | +$152 | 1.02% | 24 |
|
|
2023
Q4 | $1.68M | Buy |
11,899
+2,004
| +20% | +$282K | 1.01% | 24 |
|
|
2023
Q3 | $1.3M | Buy |
9,895
+108
| +1% | +$14.2K | 0.88% | 25 |
|
|
2023
Q2 | $1.18M | Buy |
9,787
+461
| +5% | +$55.8K | 0.78% | 34 |
|
|
2023
Q1 | $970K | Sell |
9,326
-1,003
| -10% | -$104K | 0.7% | 35 |
|
|
2022
Q4 | $916K | Sell |
10,329
-80
| -0.8% | -$7.1K | 0.7% | 40 |
|
|
2022
Q3 | $1M | Buy |
10,409
+9,868
| +1,824% | +$949K | 0.8% | 32 |
|
|
2022
Q2 | $1.18M | Buy |
541
+4
| +0.7% | +$8.75K | 0.89% | 27 |
|
|
2022
Q1 | $1.5M | Buy |
537
+30
| +6% | +$83.8K | 1.01% | 24 |
|
|
2021
Q4 | $1.47M | Sell |
507
-9
| -2% | -$26K | 0.89% | 27 |
|
|
2021
Q3 | $1.38M | Sell |
516
-14
| -3% | -$37.3K | 1.1% | 27 |
|
|
2021
Q2 | $1.33M | Sell |
530
-13
| -2% | -$32.6K | 0.91% | 30 |
|
|
2021
Q1 | $1.12M | Sell |
543
-21
| -4% | -$43.4K | 0.85% | 32 |
|
|
2020
Q4 | $988K | Sell |
564
-9
| -2% | -$15.8K | 0.79% | 33 |
|
|
2020
Q3 | $842K | Sell |
573
-4
| -0.7% | -$5.88K | 0.76% | 36 |
|
|
2020
Q2 | $816K | Buy |
577
+27
| +5% | +$38.2K | 0.81% | 36 |
|
|
2020
Q1 | $640K | Buy |
550
+6
| +1% | +$6.98K | 0.76% | 42 |
|
|
2019
Q4 | $727K | Buy |
+544
| New | +$727K | 0.71% | 53 |
|