CF
Clarity Financial’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.8M | Buy |
184,981
+24,805
| +15% | +$4.4M | 3.53% | 8 |
|
2025
Q1 | $25M | Buy |
160,176
+17,403
| +12% | +$2.72M | 2.88% | 10 |
|
2024
Q4 | $27.2M | Buy |
142,773
+8,163
| +6% | +$1.55M | 3.25% | 8 |
|
2024
Q3 | $22.5M | Sell |
134,610
-4,622
| -3% | -$773K | 2.61% | 11 |
|
2024
Q2 | $25.5M | Buy |
139,232
+1,041
| +0.8% | +$191K | 3.77% | 8 |
|
2024
Q1 | $21M | Sell |
138,191
-6,178
| -4% | -$941K | 3.18% | 11 |
|
2023
Q4 | $20.3M | Buy |
144,369
+41,435
| +40% | +$5.84M | 3.53% | 9 |
|
2023
Q3 | $13.6M | Buy |
102,934
+47,471
| +86% | +$6.26M | 2.28% | 16 |
|
2023
Q2 | $6.71M | Buy |
55,463
+51,627
| +1,346% | +$6.25M | 0.96% | 28 |
|
2023
Q1 | $399K | Sell |
3,836
-43,548
| -92% | -$4.53M | 1.47% | 23 |
|
2022
Q4 | $4.2M | Sell |
47,384
-14,338
| -23% | -$1.27M | 0.81% | 26 |
|
2022
Q3 | $5.94M | Buy |
61,722
+58,940
| +2,119% | +$5.67M | 1.39% | 20 |
|
2022
Q2 | $6.09M | Buy |
2,782
+323
| +13% | +$706K | 1.32% | 27 |
|
2022
Q1 | $6.87M | Sell |
2,459
-346
| -12% | -$966K | 1.39% | 26 |
|
2021
Q4 | $8.12M | Buy |
2,805
+120
| +4% | +$347K | 1.27% | 24 |
|
2021
Q3 | $7.16M | Buy |
2,685
+759
| +39% | +$2.02M | 1.16% | 22 |
|
2021
Q2 | $4.83M | Buy |
1,926
+292
| +18% | +$732K | 0.93% | 29 |
|
2021
Q1 | $3.38M | Buy |
1,634
+25
| +2% | +$51.7K | 0.68% | 44 |
|
2020
Q4 | $2.82M | Buy |
+1,609
| New | +$2.82M | 0.67% | 43 |
|