CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
3,763
-177
| -4% | -$31.4K | 0.06% | 201 |
|
|
2025
Q1 | $616K | Buy |
3,940
+408
| +12% | +$63.7K | 0.06% | 197 |
|
|
2024
Q4 | $673K | Sell |
3,532
-350
| -9% | -$66.7K | 0.07% | 193 |
|
|
2024
Q3 | $649K | Buy |
3,882
+650
| +20% | +$109K | 0.07% | 192 |
|
|
2024
Q2 | $593K | Sell |
3,232
-124
| -4% | -$22.7K | 0.07% | 192 |
|
|
2024
Q1 | $511K | Sell |
3,356
-274
| -8% | -$41.7K | 0.06% | 183 |
|
|
2023
Q4 | $512K | Sell |
3,630
-2,669
| -42% | -$376K | 0.07% | 179 |
|
|
2023
Q3 | $831K | Buy |
6,299
+2,275
| +57% | +$300K | 0.11% | 158 |
|
|
2023
Q2 | $487K | Buy |
4,024
+31
| +0.8% | +$3.75K | 0.07% | 172 |
|
|
2023
Q1 | $415K | Buy |
3,993
+224
| +6% | +$23.3K | 0.07% | 177 |
|
|
2022
Q4 | $334K | Sell |
3,769
-611
| -14% | -$54.2K | 0.06% | 182 |
|
|
2022
Q3 | $421K | Buy |
4,380
+1,380
| +46% | +$133K | 0.11% | 174 |
|
|
2022
Q2 | $328K | Buy |
3,000
+40
| +1% | +$4.37K | 0.09% | 174 |
|
|
2022
Q1 | $413K | Sell |
2,960
-40
| -1% | -$5.58K | 0.1% | 165 |
|
|
2021
Q4 | $434K | Buy |
+3,000
| New | +$434K | 0.11% | 158 |
|