CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Buy |
7,382
+1,064
| +17% | +$176K | 0.45% | 47 |
|
|
2024
Q2 | $1.15M | Sell |
6,318
-116
| -2% | -$21.1K | 0.58% | 32 |
|
|
2024
Q1 | $971K | Buy |
6,434
+982
| +18% | +$148K | 0.53% | 35 |
|
|
2023
Q4 | $762K | Buy |
5,452
+5
| +0.1% | +$698 | 0.47% | 39 |
|
|
2023
Q3 | $713K | Buy |
5,447
+175
| +3% | +$22.9K | 0.51% | 38 |
|
|
2023
Q2 | $631K | Sell |
5,272
-525
| -9% | -$62.8K | 0.45% | 42 |
|
|
2023
Q1 | $601K | Sell |
5,797
-105
| -2% | -$10.9K | 0.42% | 45 |
|
|
2022
Q4 | $521K | Buy |
5,902
+104
| +2% | +$9.18K | 0.42% | 49 |
|
|
2022
Q3 | $555K | Buy |
5,798
+338
| +6% | +$32.3K | 0.52% | 35 |
|
|
2022
Q2 | $595K | Buy |
5,460
+440
| +9% | +$47.9K | 0.58% | 33 |
|
|
2022
Q1 | $698K | Buy |
5,020
+240
| +5% | +$33.4K | 0.63% | 36 |
|
|
2021
Q4 | $692K | Buy |
+4,780
| New | +$692K | 0.67% | 39 |
|