Cary Street Partners Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.02M | Sell |
41,963
-807
| -2% | -$135K | 0.92% | 26 |
|
|
2024
Q2 | $7.84M | Buy |
42,770
+6,241
| +17% | +$1.14M | 1.15% | 20 |
|
|
2024
Q1 | $5.56M | Buy |
36,529
+34
| +0.1% | +$5.18K | 0.86% | 28 |
|
|
2023
Q4 | $5.14M | Sell |
36,495
-1,717
| -4% | -$242K | 0.88% | 30 |
|
|
2023
Q3 | $5.04M | Sell |
38,212
-450
| -1% | -$59.3K | 0.94% | 24 |
|
|
2023
Q2 | $4.68M | Sell |
38,662
-1,228
| -3% | -$149K | 0.87% | 30 |
|
|
2023
Q1 | $4.15M | Sell |
39,890
-234
| -0.6% | -$24.3K | 0.78% | 33 |
|
|
2022
Q4 | $3.56M | Sell |
40,124
-2,154
| -5% | -$191K | 0.72% | 37 |
|
|
2022
Q3 | $4.07M | Sell |
42,278
-4,162
| -9% | -$400K | 0.98% | 26 |
|
|
2022
Q2 | $5.08M | Sell |
46,440
-3,500
| -7% | -$383K | 1.19% | 19 |
|
|
2022
Q1 | $6.98M | Buy |
49,940
+1,640
| +3% | +$229K | 1.39% | 15 |
|
|
2021
Q4 | $6.99M | Sell |
48,300
-800
| -2% | -$116K | 1.5% | 12 |
|
|
2021
Q3 | $6.54M | Sell |
49,100
-960
| -2% | -$128K | 2.31% | 4 |
|
|
2021
Q2 | $6.27M | Sell |
50,060
-2,169,260
| -98% | -$272M | 1.5% | 13 |
|
|
2021
Q1 | $5.36M | Buy |
2,219,320
+279,100
| +14% | +$674K | 1.32% | 19 |
|
|
2020
Q4 | $4.32M | Buy |
+1,940,220
| New | +$4.32M | 1.27% | 25 |
|