CCIA
Cherry Creek Investment 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 | – | Sell |
-2,256
| Closed | -$349K | – | 115 |
|
2025
Q1 | $349K | Hold |
2,256
| – | – | 0.18% | 81 |
|
2024
Q4 | $427K | Buy |
2,256
+113
| +5% | +$21.4K | 0.21% | 66 |
|
2024
Q3 | $355K | Sell |
2,143
-38
| -2% | -$6.3K | 0.18% | 72 |
|
2024
Q2 | $397K | Buy |
2,181
+81
| +4% | +$14.8K | 0.21% | 72 |
|
2024
Q1 | $317K | Hold |
2,100
| – | – | 0.17% | 76 |
|
2023
Q4 | $293K | Hold |
2,100
| – | – | 0.18% | 73 |
|
2023
Q3 | $275K | Buy |
2,100
+10
| +0.5% | +$1.31K | 0.19% | 68 |
|
2023
Q2 | $250K | Buy |
2,090
+110
| +6% | +$13.2K | 0.17% | 76 |
|
2023
Q1 | $205K | Buy |
+1,980
| New | +$205K | 0.15% | 86 |
|
2022
Q4 | – | Sell |
-2,960
| Closed | -$283K | – | 92 |
|
2022
Q3 | $283K | Buy |
2,960
+2,819
| +1,999% | +$270K | 0.23% | 65 |
|
2022
Q2 | $307K | Buy |
141
+29
| +26% | +$63.1K | 0.25% | 63 |
|
2022
Q1 | $312K | Buy |
+112
| New | +$312K | 0.21% | 78 |
|