CA
Cetera Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $101M | Buy |
671,691
+282,943
| +73% | +$42.7M | 0.8% | 12 |
|
2023
Q4 | $54.3M | Buy |
388,748
+8,768
| +2% | +$1.22M | 0.75% | 15 |
|
2023
Q3 | $49.7M | Buy |
379,980
+7,610
| +2% | +$996K | 0.78% | 17 |
|
2023
Q2 | $44.6M | Sell |
372,370
-2,815
| -0.8% | -$337K | 0.7% | 22 |
|
2023
Q1 | $38.9M | Buy |
375,185
+5,651
| +2% | +$586K | 0.65% | 27 |
|
2022
Q4 | $32.6M | Buy |
369,534
+25,001
| +7% | +$2.21M | 0.59% | 31 |
|
2022
Q3 | $33M | Buy |
344,533
+327,681
| +1,944% | +$31.3M | 0.87% | 17 |
|
2022
Q2 | $36.7M | Buy |
16,852
+4,818
| +40% | +$10.5M | 0.84% | 15 |
|
2022
Q1 | $33.5M | Buy |
12,034
+643
| +6% | +$1.79M | 0.67% | 20 |
|
2021
Q4 | $33M | Sell |
11,391
-809
| -7% | -$2.34M | 0.67% | 24 |
|
2021
Q3 | $32.6M | Buy |
12,200
+1,412
| +13% | +$3.77M | 0.64% | 24 |
|
2021
Q2 | $26.3M | Buy |
10,788
+27
| +0.3% | +$65.9K | 0.62% | 26 |
|
2021
Q1 | $22.2M | Buy |
10,761
+1,568
| +17% | +$3.23M | 0.61% | 25 |
|
2020
Q4 | $16.1M | Buy |
9,193
+223
| +2% | +$391K | 0.52% | 35 |
|
2020
Q3 | $13.1M | Buy |
8,970
+872
| +11% | +$1.28M | 0.49% | 35 |
|
2020
Q2 | $11.5M | Buy |
8,098
+459
| +6% | +$651K | 0.49% | 31 |
|
2020
Q1 | $8.88M | Buy |
7,639
+216
| +3% | +$251K | 0.48% | 38 |
|
2019
Q4 | $9.91M | Buy |
7,423
+10
| +0.1% | +$13.4K | 0.42% | 43 |
|
2019
Q3 | $9.03M | Buy |
7,413
+77
| +1% | +$93.8K | 0.4% | 49 |
|
2019
Q2 | $7.92M | Buy |
7,336
+3
| +0% | +$3.24K | 0.35% | 56 |
|
2019
Q1 | $8.65M | Buy |
7,333
+50
| +0.7% | +$59K | 0.43% | 43 |
|
2018
Q4 | $7.56M | Buy |
7,283
+13
| +0.2% | +$13.5K | 0.44% | 43 |
|
2018
Q3 | $8.73M | Buy |
7,270
+495
| +7% | +$594K | 0.43% | 43 |
|
2018
Q2 | $7.64M | Sell |
6,775
-805
| -11% | -$908K | 0.44% | 40 |
|
2018
Q1 | $7.85M | Sell |
7,580
-270
| -3% | -$279K | 0.47% | 38 |
|
2017
Q4 | $8.27M | Buy |
7,850
+279
| +4% | +$294K | 0.5% | 34 |
|
2017
Q3 | $7.4M | Sell |
7,571
-201
| -3% | -$196K | 0.45% | 40 |
|
2017
Q2 | $7.24M | Buy |
7,772
+332
| +4% | +$309K | 0.45% | 46 |
|
2017
Q1 | $6.31M | Buy |
7,440
+380
| +5% | +$322K | 0.42% | 52 |
|
2016
Q4 | $5.61M | Buy |
7,060
+177
| +3% | +$141K | 0.42% | 51 |
|
2016
Q3 | $5.52M | Buy |
6,883
+438
| +7% | +$351K | 0.42% | 50 |
|
2016
Q2 | $4.53M | Buy |
6,445
+18
| +0.3% | +$12.6K | 0.35% | 60 |
|
2016
Q1 | $4.9M | Sell |
6,427
-125
| -2% | -$95.3K | 0.41% | 50 |
|
2015
Q4 | $5.12M | Buy |
+6,552
| New | +$5.12M | 0.43% | 43 |
|