Cetera Trust Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.21M Sell
18,243
-900
-5% -$159K 1.92% 10
2025
Q1
$2.96M Sell
19,143
-310
-2% -$47.9K 1.89% 10
2024
Q4
$3.68M Sell
19,453
-275
-1% -$52.1K 2.39% 7
2024
Q3
$3.27M Sell
19,728
-1,100
-5% -$182K 2% 9
2024
Q2
$3.79M Sell
20,828
-1,615
-7% -$294K 2.38% 6
2024
Q1
$3.39M Sell
22,443
-675
-3% -$102K 2.04% 7
2023
Q4
$3.23M Buy
+23,118
New +$3.23M 2.01% 8