CCG
Catalina Capital Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Sell |
6,340
-2,093
| -25% | -$369K | 0.74% | 30 |
|
2025
Q1 | $1.3M | Sell |
8,433
-14,044
| -62% | -$2.17M | 0.85% | 26 |
|
2024
Q4 | $4.25M | Buy |
22,477
+1,306
| +6% | +$247K | 1.4% | 11 |
|
2024
Q3 | $3.51M | Buy |
21,171
+1,096
| +5% | +$182K | 1.18% | 16 |
|
2024
Q2 | $3.66M | Buy |
20,075
+3,192
| +19% | +$581K | 1.37% | 11 |
|
2024
Q1 | $2.55M | Buy |
16,883
+9,541
| +130% | +$1.44M | 1.06% | 19 |
|
2023
Q4 | $1.03M | Buy |
+7,342
| New | +$1.03M | 0.69% | 27 |
|