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Cherry Creek Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$968K Sell
5,459
-851
-13% -$151K 0.45% 41
2025
Q1
$986K Sell
6,310
-3,261
-34% -$509K 0.51% 38
2024
Q4
$1.82M Buy
9,571
+6,934
+263% +$1.32M 0.9% 26
2024
Q3
$441K Sell
2,637
-37
-1% -$6.19K 0.23% 61
2024
Q2
$490K Sell
2,674
-97
-4% -$17.8K 0.26% 61
2024
Q1
$422K Buy
2,771
+1
+0% +$152 0.23% 65
2023
Q4
$390K Hold
2,770
0.24% 63
2023
Q3
$365K Sell
2,770
-60
-2% -$7.91K 0.25% 61
2023
Q2
$342K Buy
2,830
+10
+0.4% +$1.21K 0.23% 65
2023
Q1
$293K Hold
2,820
0.21% 68
2022
Q4
$250K Hold
2,820
0.19% 74
2022
Q3
$271K Buy
2,820
+2,679
+1,900% +$257K 0.22% 67
2022
Q2
$308K Sell
141
-2
-1% -$4.37K 0.25% 62
2022
Q1
$399K Buy
143
+2
+1% +$5.58K 0.26% 67
2021
Q4
$408K Sell
141
-25
-15% -$72.3K 0.25% 66
2021
Q3
$442K Sell
166
-38
-19% -$101K 0.29% 66
2021
Q2
$511K Buy
+204
New +$511K 0.34% 62