Cladis Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
7,305
+4,805
| +192% | +$852K | 0.81% | 37 |
|
|
2025
Q1 | $391K | Sell |
2,500
-4,455
| -64% | -$696K | 0.28% | 91 |
|
|
2024
Q4 | $1.32M | Sell |
6,955
-100
| -1% | -$19K | 0.94% | 34 |
|
|
2024
Q3 | $1.18M | Buy |
7,055
+250
| +4% | +$41.8K | 0.82% | 42 |
|
|
2024
Q2 | $1.25M | Sell |
6,805
-600
| -8% | -$110K | 0.91% | 32 |
|
|
2024
Q1 | $1.13M | Buy |
7,405
+1,825
| +33% | +$278K | 0.83% | 39 |
|
|
2023
Q4 | $786K | Sell |
5,580
-150
| -3% | -$21.1K | 0.62% | 49 |
|
|
2023
Q3 | $756K | Buy |
5,730
+600
| +12% | +$79.1K | 0.66% | 53 |
|
|
2023
Q2 | $621K | Hold |
5,130
| – | – | 0.54% | 65 |
|
|
2023
Q1 | $534K | Buy |
5,130
+1,930
| +60% | +$201K | 0.48% | 68 |
|
|
2022
Q4 | $284K | Sell |
3,200
-2,020
| -39% | -$179K | 0.28% | 100 |
|
|
2022
Q3 | $502K | Hold |
5,220
| – | – | 0.54% | 61 |
|
|
2022
Q2 | $571K | Buy |
5,220
+180
| +4% | +$19.7K | 0.57% | 63 |
|
|
2022
Q1 | $602K | Hold |
5,040
| – | – | 0.49% | 66 |
|
|
2021
Q4 | $729K | Buy |
+5,040
| New | +$729K | 0.58% | 57 |
|