Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $595K | Sell |
3,587
-159
| -4% | -$26.4K | 0.08% | 139 |
|
|
2024
Q2 | $682K | Buy |
3,746
+559
| +18% | +$102K | 0.1% | 132 |
|
|
2024
Q1 | $481K | Hold |
3,187
| – | – | 0.07% | 149 |
|
|
2023
Q4 | $445K | Sell |
3,187
-40
| -1% | -$5.59K | 0.08% | 147 |
|
|
2023
Q3 | $422K | Hold |
3,227
| – | – | 0.08% | 152 |
|
|
2023
Q2 | $386K | Hold |
3,227
| – | – | 0.07% | 158 |
|
|
2023
Q1 | $335K | Hold |
3,227
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $285K | Sell |
3,227
-440
| -12% | -$38.8K | 0.06% | 160 |
|
|
2022
Q3 | $351K | Buy |
3,667
+107
| +3% | +$10.2K | 0.08% | 128 |
|
|
2022
Q2 | $389K | Buy |
3,560
+260
| +8% | +$28.4K | 0.09% | 126 |
|
|
2022
Q1 | $460K | Buy |
3,300
+20
| +0.6% | +$2.79K | 0.09% | 134 |
|
|
2021
Q4 | $476K | Hold |
3,280
| – | – | 0.1% | 134 |
|
|
2021
Q3 | $439K | Hold |
3,280
| – | – | 0.16% | 109 |
|
|
2021
Q2 | $401K | Sell |
3,280
-200
| -6% | -$24.5K | 0.1% | 129 |
|
|
2021
Q1 | $360K | Buy |
3,480
+200
| +6% | +$20.7K | 0.09% | 139 |
|
|
2020
Q4 | $288K | Buy |
+3,280
| New | +$288K | 0.09% | 135 |
|