Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
15,403
+4,278
| +38% | +$759K | 1.32% | 10 |
|
|
2025
Q1 | $1.74M | Buy |
11,125
+4,613
| +71% | +$721K | 1% | 21 |
|
|
2024
Q4 | $1.24M | Sell |
6,512
-229,293
| -97% | -$43.7M | 0.81% | 27 |
|
|
2024
Q3 | $39.4M | Buy |
235,805
+2,138
| +0.9% | +$357K | 1.45% | 5 |
|
|
2024
Q2 | $42.9M | Buy |
233,667
+10,278
| +5% | +$1.89M | 1.73% | 5 |
|
|
2024
Q1 | $34M | Buy |
223,389
+1,041
| +0.5% | +$159K | 1.44% | 6 |
|
|
2023
Q4 | $31.3M | Sell |
222,348
-259
| -0.1% | -$36.5K | 1.49% | 5 |
|
|
2023
Q3 | $29.4M | Buy |
222,607
+42,922
| +24% | +$5.66M | 1.58% | 3 |
|
|
2023
Q2 | $21.7M | Buy |
179,685
+12,908
| +8% | +$1.56M | 1.4% | 3 |
|
|
2023
Q1 | $17.3M | Sell |
166,777
-5,189
| -3% | -$540K | 1.25% | 7 |
|
|
2022
Q4 | $15.3M | Sell |
171,966
-2,760
| -2% | -$245K | 1.12% | 12 |
|
|
2022
Q3 | $16.8M | Buy |
174,726
+12,466
| +8% | +$1.2M | 1.38% | 4 |
|
|
2022
Q2 | $17.7M | Buy |
162,260
+134,420
| +483% | +$14.7M | 1.5% | 6 |
|
|
2022
Q1 | $3.89M | Buy |
27,840
+180
| +0.7% | +$25.1K | 1.07% | 17 |
|
|
2021
Q4 | $4M | Buy |
27,660
+1,920
| +7% | +$278K | 1.11% | 19 |
|
|
2021
Q3 | $3.43M | Sell |
25,740
-560
| -2% | -$74.6K | 1.12% | 19 |
|
|
2021
Q2 | $3.3M | Buy |
26,300
+13,180
| +100% | +$1.65M | 1.07% | 19 |
|
|
2021
Q1 | $1.36M | Sell |
13,120
-7,040
| -35% | -$728K | 0.56% | 51 |
|
|
2020
Q4 | $1.77M | Sell |
20,160
-37,640
| -65% | -$3.3M | 0.34% | 72 |
|
|
2020
Q3 | $4.25M | Buy |
+57,800
| New | +$4.25M | 0.9% | 24 |
|