CBFP
Cedar Brook Financial Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,809
| Closed | -$694K | – | 14 |
|
|
2024
Q2 | $694K | Sell |
3,809
-13,424
| -78% | -$2.45M | 5.22% | 6 |
|
|
2024
Q1 | $2.6M | Sell |
17,233
-333
| -2% | -$50.3K | 0.51% | 48 |
|
|
2023
Q4 | $2.5M | Sell |
17,566
-1,045
| -6% | -$148K | 0.55% | 44 |
|
|
2023
Q3 | $2.44M | Sell |
18,611
-1,066
| -5% | -$139K | 0.64% | 37 |
|
|
2023
Q2 | $2.36M | Sell |
19,677
-344
| -2% | -$41.2K | 0.56% | 39 |
|
|
2023
Q1 | $2.08M | Buy |
20,021
+67
| +0.3% | +$6.95K | 0.53% | 43 |
|
|
2022
Q4 | $1.76M | Buy |
19,954
+1,422
| +8% | +$125K | 0.5% | 49 |
|
|
2022
Q3 | $1.77M | Buy |
18,532
+17,615
| +1,921% | +$1.68M | 0.57% | 38 |
|
|
2022
Q2 | $2M | Sell |
917
-8
| -0.9% | -$17.4K | 0.63% | 35 |
|
|
2022
Q1 | $2.57M | Buy |
925
+62
| +7% | +$172K | 0.67% | 34 |
|
|
2021
Q4 | $2.5M | Buy |
863
+58
| +7% | +$168K | 0.64% | 36 |
|
|
2021
Q3 | $2.15M | Buy |
805
+54
| +7% | +$144K | 0.65% | 35 |
|
|
2021
Q2 | $1.83M | Buy |
751
+4
| +0.5% | +$9.77K | 0.53% | 42 |
|
|
2021
Q1 | $1.54M | Sell |
747
-98
| -12% | -$202K | 0.53% | 46 |
|
|
2020
Q4 | $1.48M | Sell |
845
-15
| -2% | -$26.3K | 0.52% | 45 |
|
|
2020
Q3 | $1.26M | Buy |
860
+43
| +5% | +$63K | 0.49% | 47 |
|
|
2020
Q2 | $1.16M | Buy |
817
+17
| +2% | +$24.1K | 0.52% | 50 |
|
|
2020
Q1 | $930K | Sell |
800
-169
| -17% | -$196K | 0.52% | 55 |
|
|
2019
Q4 | $1.3M | Buy |
969
+91
| +10% | +$122K | 0.55% | 52 |
|
|
2019
Q3 | $1.07M | Buy |
878
+121
| +16% | +$148K | 0.47% | 62 |
|
|
2019
Q2 | $820K | Sell |
757
-73
| -9% | -$79.1K | 0.38% | 83 |
|
|
2019
Q1 | $977K | Buy |
830
+182
| +28% | +$214K | 0.48% | 63 |
|
|
2018
Q4 | $677K | Buy |
+648
| New | +$677K | 0.41% | 76 |
|