CP
CenterBook Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
186,869
-7,362
| -4% | -$1.3M | 1.83% | 5 |
|
|
2025
Q1 | $30M | Buy |
194,231
+59,184
| +44% | +$9.15M | 1.91% | 4 |
|
|
2024
Q4 | $25.6M | Sell |
135,047
-83,076
| -38% | -$15.7M | 1.53% | 5 |
|
|
2024
Q3 | $36.2M | Buy |
218,123
+121,936
| +127% | +$20.2M | 2.22% | 1 |
|
|
2024
Q2 | $17.5M | Sell |
96,187
-84,094
| -47% | -$15.3M | 1.09% | 5 |
|
|
2024
Q1 | $27.2M | Buy |
180,281
+87,273
| +94% | +$13.2M | 1.88% | 1 |
|
|
2023
Q4 | $13M | Sell |
93,008
-7,108
| -7% | -$993K | 1.58% | 4 |
|
|
2023
Q3 | $13.1M | Buy |
100,116
+20,180
| +25% | +$2.64M | 1.63% | 2 |
|
|
2023
Q2 | $9.57M | Sell |
79,936
-37,856
| -32% | -$4.53M | 1.2% | 4 |
|
|
2023
Q1 | $12.2M | Sell |
117,792
-24,232
| -17% | -$2.51M | 1.73% | 2 |
|
|
2022
Q4 | $12.5M | Sell |
142,024
-6,282
| -4% | -$554K | 2.06% | 1 |
|
|
2022
Q3 | $14.2M | Buy |
148,306
+145,005
| +4,393% | +$13.9M | 2.74% | 1 |
|
|
2022
Q2 | $7.19M | Buy |
3,301
+1,389
| +73% | +$3.03M | 1.54% | 2 |
|
|
2022
Q1 | $5.32M | Buy |
1,912
+798
| +72% | +$2.22M | 1.89% | 2 |
|
|
2021
Q4 | $3.23M | Buy |
+1,114
| New | +$3.23M | 1.89% | 2 |
|