CPSC
Carl P. Sherr & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
1,610
-150
| -9% | -$26.4K | 0.14% | 102 |
|
|
2025
Q1 | $272K | Sell |
1,760
-180
| -9% | -$27.8K | 0.15% | 104 |
|
|
2024
Q4 | $367K | Hold |
1,940
| – | – | 0.19% | 90 |
|
|
2024
Q3 | $322K | Sell |
1,940
-920
| -32% | -$153K | 0.17% | 99 |
|
|
2024
Q2 | $521K | Hold |
2,860
| – | – | 0.29% | 73 |
|
|
2024
Q1 | $432K | Hold |
2,860
| – | – | 0.24% | 83 |
|
|
2023
Q4 | $400K | Hold |
2,860
| – | – | 0.24% | 84 |
|
|
2023
Q3 | $374K | Hold |
2,860
| – | – | 0.25% | 79 |
|
|
2023
Q2 | $342K | Hold |
2,860
| – | – | 0.22% | 87 |
|
|
2023
Q1 | $297K | Hold |
2,860
| – | – | 0.21% | 90 |
|
|
2022
Q4 | $252K | Sell |
2,860
-12
| -0.4% | -$1.06K | 0.19% | 96 |
|
|
2022
Q3 | $275K | Buy |
+2,872
| New | +$275K | 0.22% | 91 |
|