CCA
Catalyst Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
10,085
-372
| -4% | -$66K | 0.04% | 122 |
|
|
2025
Q1 | $1.63M | Buy |
10,457
+2,389
| +30% | +$373K | 0.03% | 120 |
|
|
2024
Q4 | $1.54M | Buy |
8,068
+1,613
| +25% | +$307K | 0.03% | 123 |
|
|
2024
Q3 | $1.08M | Sell |
6,455
-359
| -5% | -$60K | 0.02% | 142 |
|
|
2024
Q2 | $1.25M | Buy |
6,814
+4,700
| +222% | +$862K | 0.03% | 133 |
|
|
2024
Q1 | $322K | Sell |
2,114
-426
| -17% | -$64.9K | 0.01% | 184 |
|
|
2023
Q4 | $358K | Buy |
2,540
+514
| +25% | +$72.4K | 0.01% | 167 |
|
|
2023
Q3 | $267K | Sell |
2,026
-510
| -20% | -$67.2K | 0.01% | 181 |
|
|
2023
Q2 | $307K | Sell |
2,536
-110
| -4% | -$13.3K | 0.01% | 194 |
|
|
2023
Q1 | $275K | Sell |
2,646
-1,017
| -28% | -$106K | 0.01% | 172 |
|
|
2022
Q4 | $325K | Buy |
3,663
+396
| +12% | +$35.1K | 0.01% | 162 |
|
|
2022
Q3 | $314K | Buy |
3,267
+2,910
| +815% | +$280K | 0.01% | 161 |
|
|
2022
Q2 | $780K | Sell |
357
-573
| -62% | -$1.25M | 0.03% | 151 |
|
|
2022
Q1 | $2.6M | Sell |
930
-16
| -2% | -$44.7K | 0.11% | 111 |
|
|
2021
Q4 | $2.74M | Sell |
946
-40
| -4% | -$116K | 0.13% | 111 |
|
|
2021
Q3 | $2.63M | Sell |
986
-131
| -12% | -$349K | 0.13% | 107 |
|
|
2021
Q2 | $2.8M | Sell |
1,117
-153
| -12% | -$384K | 0.14% | 108 |
|
|
2021
Q1 | $2.63M | Buy |
1,270
+1,117
| +730% | +$2.31M | 0.15% | 100 |
|
|
2020
Q4 | $268K | Buy |
+153
| New | +$268K | 0.01% | 216 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$7.72M | – | 431 |
|
|
2016
Q4 | $7.72M | Hold |
10,000
| – | – | 0.49% | 24 |
|
|
2016
Q3 | $7.77M | Sell |
10,000
-40
| -0.4% | -$31.1K | 0.86% | 15 |
|
|
2016
Q2 | $6.95M | Sell |
10,040
-1,300
| -11% | -$900K | 1.28% | 15 |
|
|
2016
Q1 | $8.45M | Buy |
11,340
+40
| +0.4% | +$29.8K | 1.42% | 14 |
|
|
2015
Q4 | $8.58M | Buy |
+11,300
| New | +$8.58M | 1.24% | 17 |
|