CSPIA
Cary Street Partners Investment Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
12,946
+1,155
| +10% | +$204K | 1.1% | 14 |
|
|
2025
Q1 | $1.82M | Buy |
11,791
+105
| +0.9% | +$16.2K | 1.05% | 18 |
|
|
2024
Q4 | $2.21M | Sell |
11,686
-139,971
| -92% | -$26.5M | 1.45% | 10 |
|
|
2024
Q3 | $25.2M | Sell |
151,657
-2,737
| -2% | -$454K | 0.93% | 17 |
|
|
2024
Q2 | $28.1M | Sell |
154,394
-1,655
| -1% | -$301K | 1.14% | 11 |
|
|
2024
Q1 | $23.6M | Buy |
156,049
+777
| +0.5% | +$117K | 1% | 14 |
|
|
2023
Q4 | $21.7M | Buy |
155,272
+12,895
| +9% | +$1.8M | 1.03% | 13 |
|
|
2023
Q3 | $18.6M | Buy |
142,377
+5,156
| +4% | +$675K | 1% | 13 |
|
|
2023
Q2 | $16.4M | Buy |
137,221
+6,946
| +5% | +$831K | 1.06% | 13 |
|
|
2023
Q1 | $13.5M | Buy |
130,275
+316
| +0.2% | +$32.8K | 0.97% | 17 |
|
|
2022
Q4 | $11.5M | Buy |
129,959
+987
| +0.8% | +$87.1K | 0.84% | 28 |
|
|
2022
Q3 | $12.3M | Buy |
128,972
+122,976
| +2,051% | +$11.8M | 1.02% | 23 |
|
|
2022
Q2 | $13.1M | Buy |
5,996
+5,649
| +1,628% | +$12.3M | 1.11% | 15 |
|
|
2022
Q1 | $964K | Sell |
347
-282
| -45% | -$783K | 0.26% | 108 |
|
|
2021
Q4 | $1.82M | Buy |
629
+263
| +72% | +$762K | 0.51% | 63 |
|
|
2021
Q3 | $979K | Sell |
366
-29
| -7% | -$77.6K | 0.32% | 83 |
|
|
2021
Q2 | $965K | Buy |
395
+64
| +19% | +$156K | 0.31% | 87 |
|
|
2021
Q1 | $683K | Sell |
331
-416
| -56% | -$858K | 0.28% | 91 |
|
|
2020
Q4 | $1.31M | Sell |
747
-217
| -23% | -$380K | 0.25% | 100 |
|
|
2020
Q3 | $1.41M | Buy |
964
+641
| +198% | +$940K | 0.3% | 101 |
|
|
2020
Q2 | $458K | Buy |
+323
| New | +$458K | 0.65% | 41 |
|
|
2020
Q1 | – | Sell |
-333
| Closed | -$446K | – | 92 |
|
|
2019
Q4 | $446K | Buy |
+333
| New | +$446K | 0.49% | 55 |
|
|
2018
Q4 | $301K | Buy |
+289
| New | +$301K | 0.29% | 65 |
|