CCG Wealth Management’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 | $748K | Buy |
4,247
+72
| +2% | +$12.7K | 0.39% | 38 |
|
|
2025
Q1 | $646K | Buy |
4,175
+155
| +4% | +$24K | 0.39% | 39 |
|
|
2024
Q4 | $761K | Buy |
4,020
+23
| +0.6% | +$4.35K | 0.42% | 37 |
|
|
2024
Q3 | $663K | Sell |
3,997
-344
| -8% | -$57.1K | 0.37% | 40 |
|
|
2024
Q2 | $791K | Buy |
4,341
+102
| +2% | +$18.6K | 0.45% | 36 |
|
|
2024
Q1 | $640K | Buy |
4,239
+2,010
| +90% | +$303K | 0.39% | 37 |
|
|
2023
Q4 | $311K | Sell |
2,229
-786
| -26% | -$110K | 0.21% | 43 |
|
|
2023
Q3 | $395K | Buy |
3,015
+261
| +9% | +$34.2K | 0.26% | 39 |
|
|
2023
Q2 | $330K | Buy |
2,754
+236
| +9% | +$28.2K | 0.21% | 45 |
|
|
2023
Q1 | $261K | Sell |
2,518
-755
| -23% | -$78.3K | 0.17% | 51 |
|
|
2022
Q4 | $289K | Sell |
3,273
-79
| -2% | -$6.97K | 0.16% | 69 |
|
|
2022
Q3 | $321K | Sell |
3,352
-8
| -0.2% | -$766 | 0.2% | 54 |
|
|
2022
Q2 | $366K | Sell |
3,360
-100
| -3% | -$10.9K | 0.21% | 55 |
|
|
2022
Q1 | $481K | Buy |
3,460
+500
| +17% | +$69.5K | 0.24% | 55 |
|
|
2021
Q4 | $429K | Buy |
2,960
+140
| +5% | +$20.3K | 0.22% | 48 |
|
|
2021
Q3 | $377K | Buy |
2,820
+800
| +40% | +$107K | 0.22% | 64 |
|
|
2021
Q2 | $247K | Sell |
2,020
-300
| -13% | -$36.7K | 0.19% | 62 |
|
|
2021
Q1 | $239K | Buy |
+2,320
| New | +$239K | 0.24% | 56 |
|