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CGN Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
43,240
+682
| +2% | +$120K | 0.68% | 33 |
|
|
2025
Q1 | $6.58M | Sell |
42,558
-3,255
| -7% | -$503K | 0.64% | 36 |
|
|
2024
Q4 | $8.67M | Buy |
45,813
+1,466
| +3% | +$278K | 0.84% | 28 |
|
|
2024
Q3 | $7.36M | Buy |
44,347
+3,836
| +9% | +$636K | 0.74% | 32 |
|
|
2024
Q2 | $7.38M | Buy |
40,511
+66
| +0.2% | +$12K | 0.86% | 28 |
|
|
2024
Q1 | $6.1M | Buy |
40,445
+1,098
| +3% | +$166K | 0.77% | 29 |
|
|
2023
Q4 | $5.5M | Sell |
39,347
-2,033
| -5% | -$284K | 0.76% | 30 |
|
|
2023
Q3 | $5.42M | Buy |
41,380
+2,454
| +6% | +$321K | 0.73% | 33 |
|
|
2023
Q2 | $4.66M | Sell |
38,926
-2,751
| -7% | -$329K | 0.67% | 39 |
|
|
2023
Q1 | $4.32M | Buy |
41,677
+4,249
| +11% | +$441K | 0.68% | 37 |
|
|
2022
Q4 | $3.3M | Buy |
37,428
+14,498
| +63% | +$1.28M | 0.58% | 45 |
|
|
2022
Q3 | $2.19M | Buy |
22,930
+22,132
| +2,773% | +$2.12M | 0.55% | 49 |
|
|
2022
Q2 | $1.74M | Buy |
798
+263
| +49% | +$573K | 0.49% | 53 |
|
|
2022
Q1 | $1.49M | Buy |
535
+57
| +12% | +$159K | 0.37% | 66 |
|
|
2021
Q4 | $1.39M | Buy |
478
+25
| +6% | +$72.4K | 0.36% | 68 |
|
|
2021
Q3 | $1.21M | Buy |
453
+16
| +4% | +$42.8K | 0.4% | 66 |
|
|
2021
Q2 | $1.07M | Buy |
437
+25
| +6% | +$61K | 0.34% | 72 |
|
|
2021
Q1 | $850K | Sell |
412
-30
| -7% | -$61.9K | 0.31% | 74 |
|
|
2020
Q4 | $775K | Buy |
+442
| New | +$775K | 0.31% | 76 |
|