CPSAC
Chas P. Smith & Associates (CPS)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Sell |
438,426
-6,858
| -2% | -$1.22M | 4.37% | 5 |
|
|
2025
Q1 | $69.6M | Sell |
445,284
-9,528
| -2% | -$1.49M | 4.05% | 7 |
|
|
2024
Q4 | $86.6M | Sell |
454,812
-7,112
| -2% | -$1.35M | 4.98% | 3 |
|
|
2024
Q3 | $77.2M | Sell |
461,924
-16,544
| -3% | -$2.77M | 4.35% | 7 |
|
|
2024
Q2 | $87.8M | Sell |
478,468
-9,342
| -2% | -$1.71M | 5.2% | 3 |
|
|
2024
Q1 | $74.3M | Buy |
487,810
+5,112
| +1% | +$778K | 4.49% | 6 |
|
|
2023
Q4 | $68M | Sell |
482,698
-475
| -0.1% | -$66.9K | 4.48% | 4 |
|
|
2023
Q3 | $63.7M | Sell |
483,173
-10,466
| -2% | -$1.38M | 4.64% | 4 |
|
|
2023
Q2 | $59.7M | Buy |
493,639
+9,910
| +2% | +$1.2M | 3.84% | 6 |
|
|
2023
Q1 | $50.3M | Buy |
483,729
+9,674
| +2% | +$1.01M | 3.42% | 8 |
|
|
2022
Q4 | $42.1M | Buy |
474,055
+22,168
| +5% | +$1.97M | 2.99% | 12 |
|
|
2022
Q3 | $43.4M | Buy |
451,887
+430,070
| +1,971% | +$41.4M | 3.69% | 8 |
|
|
2022
Q2 | $47.7M | Buy |
21,817
+944
| +5% | +$2.06M | 3.44% | 8 |
|
|
2022
Q1 | $58.3M | Buy |
20,873
+1,646
| +9% | +$4.6M | 4.4% | 5 |
|
|
2021
Q4 | $55.6M | Sell |
19,227
-136
| -0.7% | -$394K | 3.79% | 5 |
|
|
2021
Q3 | $51.6M | Sell |
19,363
-335
| -2% | -$893K | 3.86% | 6 |
|
|
2021
Q2 | $49.4M | Sell |
19,698
-660
| -3% | -$1.65M | 3.84% | 5 |
|
|
2021
Q1 | $42.1M | Sell |
20,358
-927
| -4% | -$1.92M | 3.95% | 6 |
|
|
2020
Q4 | $37.3M | Sell |
21,285
-26
| -0.1% | -$45.5K | 3.75% | 6 |
|
|
2020
Q3 | $31.3M | Sell |
21,311
-249
| -1% | -$366K | 3.52% | 6 |
|
|
2020
Q2 | $30.5M | Sell |
21,560
-520
| -2% | -$735K | 3.71% | 6 |
|
|
2020
Q1 | $25.7M | Buy |
22,080
+167
| +0.8% | +$194K | 3.55% | 7 |
|
|
2019
Q4 | $29.3M | Buy |
21,913
+191
| +0.9% | +$255K | 3.18% | 7 |
|
|
2019
Q3 | $26.5M | Sell |
21,722
-148
| -0.7% | -$180K | 3.05% | 11 |
|
|
2019
Q2 | $23.6M | Buy |
21,870
+473
| +2% | +$511K | 2.78% | 18 |
|
|
2019
Q1 | $25.1M | Sell |
21,397
-236
| -1% | -$277K | 3.08% | 13 |
|
|
2018
Q4 | $22.4M | Buy |
21,633
+105
| +0.5% | +$109K | 3.04% | 15 |
|
|
2018
Q3 | $25.7M | Sell |
21,528
-480
| -2% | -$573K | 3.13% | 10 |
|
|
2018
Q2 | $24.6M | Sell |
22,008
-321
| -1% | -$358K | 3.29% | 10 |
|
|
2018
Q1 | $23M | Sell |
22,329
-772
| -3% | -$797K | 3.2% | 12 |
|
|
2017
Q4 | $24.2M | Sell |
23,101
-36
| -0.2% | -$37.7K | 3.23% | 10 |
|
|
2017
Q3 | $22.2M | Sell |
23,137
-1,287
| -5% | -$1.23M | 3.17% | 11 |
|
|
2017
Q2 | $22.2M | Sell |
24,424
-764
| -3% | -$694K | 3.24% | 11 |
|
|
2017
Q1 | $20.9M | Buy |
25,188
+387
| +2% | +$321K | 3.11% | 12 |
|
|
2016
Q4 | $19.1M | Sell |
24,801
-32,416
| -57% | -$25M | 3.04% | 13 |
|
|
2016
Q3 | $36.4M | Buy |
57,217
+32,098
| +128% | +$20.4M | 3.09% | 8 |
|
|
2016
Q2 | $17.4M | Buy |
25,119
+55
| +0.2% | +$38.1K | 2.93% | 16 |
|
|
2016
Q1 | $18.7M | Sell |
25,064
-737
| -3% | -$549K | 3.19% | 6 |
|
|
2015
Q4 | $19.6M | Buy |
25,801
+910
| +4% | +$691K | 3.46% | 6 |
|
|
2015
Q3 | $15.1M | Sell |
24,891
-7,218
| -22% | -$4.39M | 2.92% | 11 |
|
|
2015
Q2 | $16.9M | Buy |
32,109
+877
| +3% | +$460K | 2.96% | 12 |
|
|
2015
Q1 | $17.2M | Buy |
31,232
+4,254
| +16% | +$2.34M | 3.08% | 11 |
|
|
2014
Q4 | $14.2M | Sell |
26,978
-1,352
| -5% | -$713K | 2.58% | 19 |
|
|
2014
Q3 | $16.5M | Buy |
28,330
+10,598
| +60% | +$6.15M | 3.27% | 9 |
|
|
2014
Q2 | $10.3M | Sell |
17,732
-6,751
| -28% | -$3.91M | 2.09% | 25 |
|
|
2014
Q1 | $27.3M | Buy |
+24,483
| New | +$27.3M | 2.01% | 25 |
|