Cetera Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$57M Buy
374,336
+185,023
+98% +$28.2M 0.45% 37
2023
Q4
$26.7M Buy
189,313
+7,718
+4% +$1.09M 0.37% 61
2023
Q3
$23.9M Sell
181,595
-11,836
-6% -$1.56M 0.37% 52
2023
Q2
$23.4M Buy
193,431
+6,362
+3% +$770K 0.37% 51
2023
Q1
$19.5M Buy
187,069
+20,078
+12% +$2.09M 0.32% 62
2022
Q4
$14.8M Buy
166,991
+15,439
+10% +$1.37M 0.27% 79
2022
Q3
$14.6M Buy
151,552
+6,052
+4% +$582K 0.39% 47
2022
Q2
$15.9M Buy
145,500
+12,480
+9% +$1.36M 0.36% 52
2022
Q1
$18.6M Buy
133,020
+6,040
+5% +$843K 0.37% 53
2021
Q4
$18.4M Sell
126,980
-24,120
-16% -$3.49M 0.37% 51
2021
Q3
$20.1M Buy
151,100
+28,180
+23% +$3.76M 0.39% 48
2021
Q2
$15.4M Buy
122,920
+5,260
+4% +$659K 0.36% 54
2021
Q1
$12.2M Buy
117,660
+8,120
+7% +$840K 0.33% 63
2020
Q4
$9.59M Buy
109,540
+3,480
+3% +$305K 0.31% 67
2020
Q3
$7.79M Sell
106,060
-940
-0.9% -$69.1K 0.29% 71
2020
Q2
$7.56M Buy
107,000
+6,400
+6% +$452K 0.32% 59
2020
Q1
$5.85M Buy
100,600
+1,240
+1% +$72.1K 0.31% 64
2019
Q4
$6.64M Sell
99,360
-8,280
-8% -$553K 0.28% 78
2019
Q3
$6.55M Buy
107,640
+1,220
+1% +$74.3K 0.29% 78
2019
Q2
$5.71M Sell
106,420
-20
-0% -$1.07K 0.25% 89
2019
Q1
$6.26M Buy
106,440
+2,620
+3% +$154K 0.31% 70
2018
Q4
$5.33M Sell
103,820
-3,240
-3% -$166K 0.31% 75
2018
Q3
$6.41M Buy
107,060
+22,960
+27% +$1.37M 0.31% 72
2018
Q2
$4.67M Sell
84,100
-18,880
-18% -$1.05M 0.27% 91
2018
Q1
$5.18M Buy
102,980
+6,060
+6% +$305K 0.31% 80
2017
Q4
$5.04M Buy
96,920
+6,780
+8% +$352K 0.31% 78
2017
Q3
$4.36M Sell
90,140
-7,020
-7% -$339K 0.26% 89
2017
Q2
$4.43M Buy
97,160
+8,560
+10% +$390K 0.28% 79
2017
Q1
$3.67M Buy
88,600
+5,840
+7% +$242K 0.24% 97
2016
Q4
$3.2M Sell
82,760
-3,500
-4% -$135K 0.24% 101
2016
Q3
$3.37M Sell
86,260
-33,180
-28% -$1.3M 0.26% 85
2016
Q2
$4.14M Buy
+119,440
New +$4.14M 0.32% 63
2016
Q1
Sell
-71,840
Closed -$2.74M 734
2015
Q4
$2.74M Sell
71,840
-53,020
-42% -$2.02M 0.23% 106
2015
Q3
$3.89M Buy
124,860
+3,400
+3% +$106K 0.37% 57
2015
Q2
$3.22M Buy
121,460
+6,385
+6% +$169K 0.28% 97
2015
Q1
$3.17M Sell
115,075
-23,565
-17% -$650K 0.29% 85
2014
Q4
$3.68M Buy
138,640
+4,112
+3% +$109K 0.36% 68
2014
Q3
$3.94M Buy
134,528
+2,186
+2% +$64.1K 0.3% 50
2014
Q2
$3.87M Sell
132,342
-5,854
-4% -$171K 0.43% 49
2014
Q1
$3.82M Sell
138,196
-7,026
-5% -$194K 0.52% 38
2013
Q4
$4.04M Sell
145,222
-28,788
-17% -$801K 0.6% 36
2013
Q3
$3.82M Sell
174,010
-10,037
-5% -$220K 0.68% 30
2013
Q2
$4.05M Buy
+184,047
New +$4.05M 0.84% 24