Cassia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
6,735
+332
| +5% | +$58.5K | 0.71% | 27 |
|
|
2025
Q1 | $990K | Buy |
6,403
+310
| +5% | +$47.9K | 0.62% | 41 |
|
|
2024
Q4 | $1.15M | Buy |
6,093
+1,456
| +31% | +$276K | 0.74% | 19 |
|
|
2024
Q3 | $769K | Sell |
4,637
-375
| -7% | -$62.2K | 0.51% | 33 |
|
|
2024
Q2 | $913K | Buy |
5,012
+379
| +8% | +$69K | 0.6% | 22 |
|
|
2024
Q1 | $699K | Buy |
4,633
+832
| +22% | +$126K | 0.46% | 41 |
|
|
2023
Q4 | $531K | Buy |
3,801
+210
| +6% | +$29.3K | 0.44% | 36 |
|
|
2023
Q3 | $470K | Buy |
3,591
+68
| +2% | +$8.9K | 0.38% | 33 |
|
|
2023
Q2 | $422K | Buy |
3,523
+497
| +16% | +$59.5K | 0.33% | 47 |
|
|
2023
Q1 | $314K | Sell |
3,026
-120
| -4% | -$12.4K | 0.25% | 43 |
|
|
2022
Q4 | $278K | Buy |
3,146
+789
| +33% | +$69.6K | 0.23% | 61 |
|
|
2022
Q3 | $225K | Sell |
2,357
-423
| -15% | -$40.4K | 0.21% | 41 |
|
|
2022
Q2 | $302K | Buy |
2,780
+580
| +26% | +$63K | 0.3% | 33 |
|
|
2022
Q1 | $306K | Sell |
2,200
-360
| -14% | -$50.1K | 0.25% | 39 |
|
|
2021
Q4 | $371K | Buy |
+2,560
| New | +$371K | 0.25% | 29 |
|
|
2021
Q3 | – | Sell |
-1,940
| Closed | -$237K | – | 111 |
|
|
2021
Q2 | $237K | Buy |
+1,940
| New | +$237K | 0.18% | 27 |
|