Cerro Pacific Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
12,910
+833
| +7% | +$147K | 0.63% | 40 |
|
|
2025
Q1 | $2.29M | Sell |
12,077
-1,711
| -12% | -$324K | 0.74% | 35 |
|
|
2024
Q4 | $2.29M | Sell |
13,788
-374
| -3% | -$62K | 0.76% | 39 |
|
|
2024
Q3 | $2.58M | Buy |
14,162
+60
| +0.4% | +$10.9K | 0.98% | 29 |
|
|
2024
Q2 | $2.57M | Buy |
+14,102
| New | +$2.57M | 0.98% | 29 |
|
|
2023
Q1 | $1.49M | Sell |
14,359
-162
| -1% | -$16.8K | 0.82% | 34 |
|
|
2022
Q4 | $1.28M | Buy |
14,521
+915
| +7% | +$80.7K | 0.68% | 40 |
|
|
2022
Q3 | $1.3M | Buy |
13,606
+2,446
| +22% | +$234K | 0.79% | 35 |
|
|
2022
Q2 | $1.22M | Buy |
11,160
+60
| +0.5% | +$6.54K | 0.76% | 28 |
|
|
2022
Q1 | $1.54M | Buy |
11,100
+460
| +4% | +$64K | 0.95% | 24 |
|
|
2021
Q4 | $1.54M | Buy |
10,640
+220
| +2% | +$31.9K | 0.98% | 23 |
|
|
2021
Q3 | $1.39M | Sell |
10,420
-440
| -4% | -$58.8K | 1% | 22 |
|
|
2021
Q2 | $1.33M | Buy |
+10,860
| New | +$1.33M | 0.98% | 24 |
|
|
2020
Q4 | $2.04M | Buy |
+23,220
| New | +$2.04M | 1.21% | 18 |
|