CP
Castleview Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
1,477
+157
| +12% | +$27.7K | 0.17% | 145 |
|
|
2025
Q1 | $204K | Sell |
1,320
-1,786
| -58% | -$276K | 0.14% | 167 |
|
|
2024
Q4 | $588K | Buy |
3,106
+511
| +20% | +$96.8K | 0.32% | 76 |
|
|
2024
Q3 | $430K | Sell |
2,595
-175
| -6% | -$29K | 0.25% | 101 |
|
|
2024
Q2 | $505K | Sell |
2,770
-763
| -22% | -$139K | 0.29% | 84 |
|
|
2024
Q1 | $533K | Buy |
3,533
+68
| +2% | +$10.3K | 0.3% | 77 |
|
|
2023
Q4 | $484K | Buy |
3,465
+1,448
| +72% | +$202K | 0.34% | 64 |
|
|
2023
Q3 | $264K | Sell |
2,017
-283
| -12% | -$37K | 0.24% | 92 |
|
|
2023
Q2 | $275K | Sell |
2,300
-142
| -6% | -$17K | 0.25% | 87 |
|
|
2023
Q1 | $253K | Buy |
2,442
+114
| +5% | +$11.8K | 0.22% | 106 |
|
|
2022
Q4 | $205K | Buy |
2,328
+150
| +7% | +$13.2K | 0.2% | 117 |
|
|
2022
Q3 | $208K | Buy |
2,178
+1,978
| +989% | +$189K | 0.2% | 107 |
|
|
2022
Q2 | $1.85K | Sell |
200
-4
| -2% | -$37 | ﹤0.01% | 636 |
|
|
2022
Q1 | $567K | Sell |
204
-1,320,846
| -100% | -$3.67B | 0.35% | 53 |
|
|
2021
Q4 | $456 | Buy |
+1,321,050
| New | +$456 | ﹤0.01% | 538 |
|
|
2021
Q2 | $935K | Buy |
+383
| New | +$935K | 0.41% | 46 |
|