CPSAC
Chas P. Smith & Associates (CPS)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
9,208
-306
| -3% | -$53.9K | 0.09% | 62 |
|
|
2025
Q1 | $1.47M | Buy |
9,514
+109
| +1% | +$16.9K | 0.09% | 61 |
|
|
2024
Q4 | $1.78M | Sell |
9,405
-262
| -3% | -$49.6K | 0.1% | 57 |
|
|
2024
Q3 | $1.6M | Sell |
9,667
-163
| -2% | -$27K | 0.09% | 60 |
|
|
2024
Q2 | $1.79M | Sell |
9,830
-29
| -0.3% | -$5.28K | 0.11% | 57 |
|
|
2024
Q1 | $1.49M | Buy |
9,859
+355
| +4% | +$53.6K | 0.09% | 57 |
|
|
2023
Q4 | $1.33M | Buy |
9,504
+176
| +2% | +$24.6K | 0.09% | 51 |
|
|
2023
Q3 | $1.22M | Sell |
9,328
-1,838
| -16% | -$241K | 0.09% | 49 |
|
|
2023
Q2 | $1.34M | Buy |
11,166
+1,800
| +19% | +$216K | 0.09% | 50 |
|
|
2023
Q1 | $972K | Buy |
9,366
+315
| +3% | +$32.7K | 0.07% | 51 |
|
|
2022
Q4 | $799K | Buy |
9,051
+291
| +3% | +$25.7K | 0.06% | 52 |
|
|
2022
Q3 | $838K | Buy |
8,760
+8,339
| +1,981% | +$798K | 0.07% | 49 |
|
|
2022
Q2 | $917K | Sell |
421
-3
| -0.7% | -$6.53K | 0.07% | 54 |
|
|
2022
Q1 | $1.18M | Hold |
424
| – | – | 0.09% | 50 |
|
|
2021
Q4 | $1.23M | Hold |
424
| – | – | 0.08% | 51 |
|
|
2021
Q3 | $1.13M | Buy |
424
+53
| +14% | +$142K | 0.08% | 51 |
|
|
2021
Q2 | $906K | Buy |
371
+20
| +6% | +$48.8K | 0.07% | 53 |
|
|
2021
Q1 | $724K | Buy |
351
+80
| +30% | +$165K | 0.07% | 55 |
|
|
2020
Q4 | $475K | Buy |
271
+77
| +40% | +$135K | 0.05% | 66 |
|
|
2020
Q3 | $284K | Hold |
194
| – | – | 0.03% | 75 |
|
|
2020
Q2 | $275K | Buy |
194
+10
| +5% | +$14.2K | 0.03% | 77 |
|
|
2020
Q1 | $214K | Buy |
184
+19
| +12% | +$22.1K | 0.03% | 85 |
|
|
2019
Q4 | $221K | Buy |
+165
| New | +$221K | 0.02% | 94 |
|
|
2016
Q3 | – | Sell |
-5,816
| Closed | -$4.09M | – | 119 |
|
|
2016
Q2 | $4.09M | Sell |
5,816
-384
| -6% | -$270K | 0.69% | 40 |
|
|
2016
Q1 | $4.73M | Sell |
6,200
-427
| -6% | -$326K | 0.81% | 37 |
|
|
2015
Q4 | $5.16M | Sell |
6,627
-266
| -4% | -$207K | 0.91% | 35 |
|
|
2015
Q3 | $4.4M | Buy |
+6,893
| New | +$4.4M | 0.85% | 34 |
|