Centaurus Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Centaurus Financial’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.9M	Sell	95,003 -3,573	-4%	-$634K	0.98%	15
2025 Q1	$15.4M	Sell	98,576 -141	-0.1%	-$22K	0.93%	19
2024 Q4	$18.8M	Buy	98,717 +26,092	+36%	+$4.97M	1.15%	13
2024 Q3	$12.1M	Buy	72,625 +3,366	+5%	+$563K	0.77%	26
2024 Q2	$12.7M	Buy	69,259 +36,439	+111%	+$6.68M	0.85%	21
2024 Q1	$5M	Sell	32,820 -2,127	-6%	-$324K	0.35%	68
2023 Q4	$4.93M	Sell	34,947 -329	-0.9%	-$46.4K	0.37%	62
2023 Q3	$4.65M	Buy	35,276 +1,546	+5%	+$204K	0.4%	57
2023 Q2	$4.08M	Sell	33,730 -12,715	-27%	-$1.54M	0.36%	68
2023 Q1	$4.83M	Buy	46,445 +4,149	+10%	+$431K	0.39%	61
2022 Q4	$3.75M	Sell	42,296 -3,470	-8%	-$308K	0.35%	70
2022 Q3	$4.4M	Buy	45,766 +5,046	+12%	+$485K	0.43%	50
2022 Q2	$4.45M	Buy	40,720 +1,580	+4%	+$173K	0.44%	44
2022 Q1	$5.47M	Buy	39,140 +17,340	+80%	+$2.42M	0.43%	44
2021 Q4	$3.15M	Buy	21,800 +860	+4%	+$124K	0.24%	106
2021 Q3	$2.79M	Buy	20,940 +260	+1%	+$34.7K	0.23%	102
2021 Q2	$2.59M	Buy	20,680 +2,280	+12%	+$286K	0.22%	114
2021 Q1	$1.9M	Buy	18,400 +40	+0.2%	+$4.14K	0.19%	138
2020 Q4	$1.61M	Sell	18,360 -3,460	-16%	-$303K	0.17%	152
2020 Q3	$1.6M	Buy	21,820 +1,500	+7%	+$110K	0.22%	106
2020 Q2	$1.44M	Sell	20,320 -740	-4%	-$52.3K	0.21%	123
2020 Q1	$1.22M	Sell	21,060 -2,420	-10%	-$141K	0.24%	113
2019 Q4	$1.57M	Buy	23,480 +5,520	+31%	+$369K	0.22%	111
2019 Q3	$1.1M	Sell	17,960 -5,860	-25%	-$357K	0.17%	146
2019 Q2	$1.29M	Buy	23,820 +1,380	+6%	+$74.6K	0.2%	119
2019 Q1	$956	Buy	22,440 +3,960	+21%	+$169	0.01%	529
2018 Q4	$1	Buy	18,480 +18,460	+92,300%	+$1	0.01%	441
2018 Q3	$1.06K	Sell	20 -25,620	-100%	-$1.36M	0.19%	127
2018 Q2	$1.43M	Buy	25,640 +12,620	+97%	+$704K	0.2%	116
2018 Q1	$672K	Sell	13,020 -1,180	-8%	-$60.9K	0.16%	159
2017 Q4	$743K	Buy	+14,200	New	+$743K	0.19%	132