CAN
Cetera Advisor Networks’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $82M | Buy |
538,823
+24,500
| +5% | +$3.73M | 0.41% | 42 |
|
|
2023
Q4 | $72.5M | Buy |
514,323
+26,651
| +5% | +$3.76M | 0.4% | 49 |
|
|
2023
Q3 | $64.3M | Buy |
487,672
+41,735
| +9% | +$5.5M | 0.41% | 48 |
|
|
2023
Q2 | $53.9M | Buy |
445,937
+6,632
| +2% | +$802K | 0.37% | 48 |
|
|
2023
Q1 | $45.7M | Buy |
439,305
+30,510
| +7% | +$3.17M | 0.34% | 57 |
|
|
2022
Q4 | $36.3M | Buy |
408,795
+109,739
| +37% | +$9.74M | 0.29% | 67 |
|
|
2022
Q3 | $28.8M | Buy |
299,056
+285,426
| +2,094% | +$2.54M | 0.36% | 53 |
|
|
2022
Q2 | $29.8M | Buy |
13,630
+986
| +8% | +$2.16M | 0.38% | 44 |
|
|
2022
Q1 | $35.3M | Buy |
12,644
+1,813
| +17% | +$5.07M | 0.43% | 38 |
|
|
2021
Q4 | $31.3M | Sell |
10,831
-396
| -4% | -$1.15M | 0.38% | 47 |
|
|
2021
Q3 | $29.9M | Buy |
11,227
+1,338
| +14% | +$3.57M | 0.41% | 44 |
|
|
2021
Q2 | $24.8M | Buy |
9,889
+2,714
| +38% | +$6.8M | 0.35% | 53 |
|
|
2021
Q1 | $14.8M | Buy |
7,175
+381
| +6% | +$788K | 0.31% | 67 |
|
|
2020
Q4 | $11.9M | Sell |
6,794
-225
| -3% | -$394K | 0.28% | 91 |
|
|
2020
Q3 | $10.3M | Buy |
7,019
+22
| +0.3% | +$32.3K | 0.27% | 83 |
|
|
2020
Q2 | $9.89M | Buy |
6,997
+174
| +3% | +$246K | 0.26% | 83 |
|
|
2020
Q1 | $7.94M | Sell |
6,823
-94
| -1% | -$109K | 0.26% | 87 |
|
|
2019
Q4 | $9.22M | Buy |
6,917
+385
| +6% | +$513K | 0.25% | 84 |
|
|
2019
Q3 | $7.94M | Buy |
6,532
+241
| +4% | +$293K | 0.24% | 86 |
|
|
2019
Q2 | $6.79M | Sell |
6,291
-1,113
| -15% | -$1.2M | 0.21% | 100 |
|
|
2019
Q1 | $8.7M | Buy |
7,404
+295
| +4% | +$346K | 0.28% | 79 |
|
|
2018
Q4 | $7.34M | Buy |
7,109
+269
| +4% | +$278K | 0.28% | 70 |
|
|
2018
Q3 | $8.17M | Buy |
6,840
+636
| +10% | +$759K | 0.28% | 72 |
|
|
2018
Q2 | $6.91M | Sell |
6,204
-986
| -14% | -$1.1M | 0.35% | 58 |
|
|
2018
Q1 | $7.39M | Buy |
7,190
+12
| +0.2% | +$12.3K | 0.33% | 65 |
|
|
2017
Q4 | $7.5M | Buy |
7,178
+5
| +0.1% | +$5.22K | 0.31% | 73 |
|
|
2017
Q3 | $6.9M | Buy |
7,173
+126
| +2% | +$121K | 0.31% | 74 |
|
|
2017
Q2 | $6.41M | Buy |
7,047
+44
| +0.6% | +$40K | 0.3% | 73 |
|
|
2017
Q1 | $5.79M | Sell |
7,003
-109
| -2% | -$90.2K | 0.28% | 86 |
|
|
2016
Q4 | $5.49M | Sell |
7,112
-1,669
| -19% | -$1.29M | 0.29% | 79 |
|
|
2016
Q3 | $6.83M | Buy |
8,781
+1,969
| +29% | +$1.53M | 0.26% | 90 |
|
|
2016
Q2 | $4.71M | Buy |
+6,812
| New | +$4.71M | 0.27% | 87 |
|
|
2016
Q1 | – | Sell |
-6,495
| Closed | -$4.95M | – | 833 |
|
|
2015
Q4 | $4.95M | Sell |
6,495
-5,298
| -45% | -$4.03M | 0.32% | 68 |
|
|
2015
Q3 | $7.3M | Sell |
11,793
-79
| -0.7% | -$48.9K | 0.5% | 36 |
|
|
2015
Q2 | $6.55M | Hold |
11,872
| – | -$18K | 0.42% | 50 |
|
|
2015
Q1 | $6.55M | Buy |
11,872
+1,234
| +12% | +$680K | 0.42% | 49 |
|
|
2014
Q4 | $5.63M | Sell |
10,638
-1,504
| -12% | -$796K | 0.4% | 52 |
|
|
2014
Q3 | $7.09M | Buy |
12,142
+638
| +6% | +$373K | 0.48% | 44 |
|
|
2014
Q2 | $6.71M | Buy |
11,504
+6,392
| +125% | +$740K | 0.44% | 51 |
|
|
2014
Q1 | $5.68M | Buy |
5,112
+351
| +7% | +$390K | 0.41% | 52 |
|
|
2013
Q4 | $5.32M | Buy |
4,761
+300
| +7% | +$335K | 0.41% | 52 |
|
|
2013
Q3 | $3.93M | Buy |
4,461
+525
| +13% | +$463K | 0.34% | 60 |
|
|
2013
Q2 | $3.48M | Buy |
+3,936
| New | +$3.48M | 0.35% | 64 |
|