CCG Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Buy |
14,937
+7,213
| +93% | +$2.27M | 1.16% | 18 |
|
|
2025
Q4 | $2.42M | Buy |
7,724
+2,856
| +59% | +$816K | 1.04% | 15 |
|
|
2025
Q3 | $1.18M | Buy |
4,868
+621
| +15% | +$130K | 0.56% | 31 |
|
|
2025
Q2 | $748K | Buy |
4,247
+72
| +2% | +$11.8K | 0.39% | 38 |
|
|
2025
Q1 | $646K | Buy |
4,175
+155
| +4% | +$28.1K | 0.39% | 39 |
|
|
2024
Q4 | $761K | Buy |
4,020
+23
| +0.6% | +$4.02K | 0.42% | 37 |
|
|
2024
Q3 | $663K | Sell |
3,997
-344
| -8% | -$57.7K | 0.37% | 40 |
|
|
2024
Q2 | $791K | Buy |
4,341
+102
| +2% | +$17.2K | 0.45% | 36 |
|
|
2024
Q1 | $640K | Buy |
4,239
+2,010
| +90% | +$288K | 0.39% | 37 |
|
|
2023
Q4 | $311K | Sell |
2,229
-786
| -26% | -$106K | 0.21% | 43 |
|
|
2023
Q3 | $395K | Buy |
3,015
+261
| +9% | +$33.8K | 0.26% | 39 |
|
|
2023
Q2 | $330K | Buy |
2,754
+236
| +9% | +$27.2K | 0.21% | 45 |
|
|
2023
Q1 | $261K | Sell |
2,518
-755
| -23% | -$72.4K | 0.17% | 51 |
|
|
2022
Q4 | $289K | Sell |
3,273
-79
| -2% | -$7.51K | 0.16% | 69 |
|
|
2022
Q3 | $321K | Sell |
3,352
-8
| -0.2% | -$887 | 0.2% | 54 |
|
|
2022
Q2 | $366K | Sell |
3,360
-100
| -3% | -$11.8K | 0.21% | 55 |
|
|
2022
Q1 | $481K | Buy |
3,460
+500
| +17% | +$67.9K | 0.24% | 55 |
|
|
2021
Q4 | $429K | Buy |
2,960
+140
| +5% | +$20.2K | 0.22% | 48 |
|
|
2021
Q3 | $377K | Buy |
2,820
+800
| +40% | +$109K | 0.22% | 65 |
|
|
2021
Q2 | $247K | Sell |
2,020
-300
| -13% | -$35K | 0.19% | 62 |
|
|
2021
Q1 | $239K | Buy |
+2,320
| New | +$229K | 0.24% | 56 |
|
Other funds holding GOOGL
VCM
VPM
