CA
Carson Advisory’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,040
| Closed | -$787K | – | 173 |
|
2025
Q1 | $787K | Buy |
+5,040
| New | +$787K | 0.53% | 54 |
|
2024
Q4 | – | Sell |
-4,678
| Closed | -$782K | – | 167 |
|
2024
Q3 | $782K | Buy |
4,678
+2,422
| +107% | +$405K | 0.49% | 60 |
|
2024
Q2 | $414K | Sell |
2,256
-1,697
| -43% | -$311K | 0.29% | 89 |
|
2024
Q1 | $602K | Sell |
3,953
-90
| -2% | -$13.7K | 0.42% | 80 |
|
2023
Q4 | $570K | Buy |
4,043
+108
| +3% | +$15.2K | 0.44% | 74 |
|
2023
Q3 | $519K | Buy |
+3,935
| New | +$519K | 0.45% | 78 |
|
2023
Q2 | – | Sell |
-2,126
| Closed | -$221K | – | 160 |
|
2023
Q1 | $221K | Buy |
+2,126
| New | +$221K | 0.2% | 127 |
|
2022
Q4 | – | Sell |
-2,166
| Closed | -$208K | – | 140 |
|
2022
Q3 | $208K | Buy |
2,166
+2,024
| +1,425% | +$194K | 0.23% | 113 |
|
2022
Q2 | $311K | Buy |
+142
| New | +$311K | 0.35% | 83 |
|