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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