Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
1,036,455
+21,051
| +2% | +$3.73M | 0.31% | 60 |
|
|
2025
Q1 | $159M | Buy |
1,015,404
+17,613
| +2% | +$2.75M | 0.31% | 64 |
|
|
2024
Q4 | $190M | Buy |
997,791
+5,620
| +0.6% | +$1.07M | 0.4% | 41 |
|
|
2024
Q3 | $166M | Sell |
992,171
-2,416
| -0.2% | -$404K | 0.36% | 46 |
|
|
2024
Q2 | $182M | Sell |
994,587
-75,599
| -7% | -$13.9M | 0.42% | 36 |
|
|
2024
Q1 | $163M | Buy |
1,070,186
+749,940
| +234% | +$114M | 0.38% | 41 |
|
|
2023
Q4 | $45.1M | Buy |
320,246
+390
| +0.1% | +$55K | 0.37% | 42 |
|
|
2023
Q3 | $42.2M | Buy |
319,856
+10,689
| +3% | +$1.41M | 0.36% | 43 |
|
|
2023
Q2 | $37.4M | Sell |
309,167
-8,678
| -3% | -$1.05M | 0.31% | 53 |
|
|
2023
Q1 | $33.1M | Buy |
317,845
+1,496
| +0.5% | +$156K | 0.29% | 59 |
|
|
2022
Q4 | $28.1M | Buy |
316,349
+143,272
| +83% | +$12.7M | 0.26% | 71 |
|
|
2022
Q3 | $16.6M | Sell |
173,077
-74,963
| -30% | -$7.21M | 0.33% | 59 |
|
|
2022
Q2 | $27.1M | Buy |
248,040
+9,080
| +4% | +$993K | 0.43% | 40 |
|
|
2022
Q1 | $33.4M | Buy |
238,960
+6,100
| +3% | +$852K | 0.48% | 31 |
|
|
2021
Q4 | $33.7M | Buy |
232,860
+2,560
| +1% | +$370K | 0.48% | 33 |
|
|
2021
Q3 | $30.7M | Sell |
230,300
-4,020
| -2% | -$536K | 0.49% | 32 |
|
|
2021
Q2 | $29.4M | Buy |
234,320
+24,640
| +12% | +$3.09M | 0.47% | 32 |
|
|
2021
Q1 | $21.7M | Sell |
209,680
-14,680
| -7% | -$1.52M | 0.43% | 44 |
|
|
2020
Q4 | $19.7M | Buy |
224,360
+187,980
| +517% | +$16.5M | 0.39% | 52 |
|
|
2020
Q3 | $2.67M | Sell |
36,380
-4,580
| -11% | -$337K | 0.22% | 113 |
|
|
2020
Q2 | $2.9M | Buy |
40,960
+2,660
| +7% | +$188K | 0.27% | 97 |
|
|
2020
Q1 | $2.23M | Buy |
38,300
+1,900
| +5% | +$110K | 0.27% | 99 |
|
|
2019
Q4 | $2.43M | Sell |
36,400
-40
| -0.1% | -$2.67K | 0.24% | 111 |
|
|
2019
Q3 | $2.22M | Buy |
36,440
+820
| +2% | +$49.9K | 0.27% | 99 |
|
|
2019
Q2 | $1.92M | Buy |
35,620
+4,260
| +14% | +$230K | 0.25% | 104 |
|
|
2019
Q1 | $1.84M | Buy |
31,360
+1,900
| +6% | +$112K | 0.26% | 103 |
|
|
2018
Q4 | $1.52M | Sell |
29,460
-100
| -0.3% | -$5.15K | 0.25% | 110 |
|
|
2018
Q3 | $1.76M | Buy |
29,560
+80
| +0.3% | +$4.77K | 0.25% | 103 |
|
|
2018
Q2 | $1.64M | Buy |
29,480
+3,100
| +12% | +$173K | 0.29% | 93 |
|
|
2018
Q1 | $1.35M | Sell |
26,380
-240
| -0.9% | -$12.3K | 0.25% | 108 |
|
|
2017
Q4 | $1.39M | Sell |
26,620
-60
| -0.2% | -$3.13K | 0.25% | 105 |
|
|
2017
Q3 | $1.29M | Buy |
26,680
+600
| +2% | +$28.9K | 0.28% | 93 |
|
|
2017
Q2 | $1.19M | Buy |
26,080
+2,760
| +12% | +$126K | 0.29% | 92 |
|
|
2017
Q1 | $967K | Buy |
23,320
+6,980
| +43% | +$289K | 0.27% | 106 |
|
|
2016
Q4 | $632K | Buy |
16,340
+3,800
| +30% | +$147K | 0.21% | 129 |
|
|
2016
Q3 | $488K | Sell |
12,540
-7,300
| -37% | -$284K | 0.21% | 132 |
|
|
2016
Q2 | $685K | Buy |
+19,840
| New | +$685K | 0.27% | 117 |
|
|
2016
Q1 | – | Sell |
-17,480
| Closed | -$667K | – | 291 |
|
|
2015
Q4 | $667K | Buy |
+17,480
| New | +$667K | 0.31% | 100 |
|