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 |
|