CGL
Clarius Group LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
67,166
-4,357
| -6% | -$768K | 0.69% | 23 |
|
|
2025
Q1 | $11.1M | Buy |
71,523
+5,434
| +8% | +$840K | 0.69% | 22 |
|
|
2024
Q4 | $12.5M | Buy |
66,089
+387
| +0.6% | +$73.3K | 0.85% | 20 |
|
|
2024
Q3 | $10.9M | Sell |
65,702
-980
| -1% | -$162K | 0.76% | 21 |
|
|
2024
Q2 | $12.1M | Buy |
66,682
+1,462
| +2% | +$266K | 0.86% | 18 |
|
|
2024
Q1 | $9.84M | Sell |
65,220
-831
| -1% | -$125K | 0.68% | 21 |
|
|
2023
Q4 | $9.23M | Sell |
66,051
-7,121
| -10% | -$995K | 0.77% | 22 |
|
|
2023
Q3 | $9.58M | Sell |
73,172
-27,017
| -27% | -$3.54M | 0.91% | 19 |
|
|
2023
Q2 | $12M | Buy |
100,189
+307
| +0.3% | +$36.7K | 0.93% | 17 |
|
|
2023
Q1 | $10.4M | Sell |
99,882
-6,982
| -7% | -$724K | 0.88% | 15 |
|
|
2022
Q4 | $9.43M | Sell |
106,864
-22,075
| -17% | -$1.95M | 0.85% | 15 |
|
|
2022
Q3 | $12.3M | Buy |
128,939
+122,754
| +1,985% | +$11.7M | 1.23% | 13 |
|
|
2022
Q2 | $13.5M | Sell |
6,185
-60
| -1% | -$131K | 1.35% | 12 |
|
|
2022
Q1 | $18.1M | Hold |
6,245
| – | – | 1.43% | 14 |
|
|
2021
Q4 | $18.1M | Buy |
6,245
+88
| +1% | +$255K | 1.43% | 14 |
|
|
2021
Q3 | $16.5M | Buy |
6,157
+66
| +1% | +$176K | 1.47% | 15 |
|
|
2021
Q2 | $14.9M | Buy |
6,091
+40
| +0.7% | +$97.7K | 1.33% | 16 |
|
|
2021
Q1 | $12.5M | Buy |
6,051
+191
| +3% | +$394K | 1.22% | 17 |
|
|
2020
Q4 | $10.3M | Buy |
5,860
+199
| +4% | +$349K | 1.11% | 17 |
|
|
2020
Q3 | $8.3M | Buy |
5,661
+83
| +1% | +$122K | 1.07% | 17 |
|
|
2020
Q2 | $7.91M | Buy |
5,578
+640
| +13% | +$908K | 1.11% | 17 |
|
|
2020
Q1 | $5.74M | Buy |
4,938
+619
| +14% | +$719K | 1.08% | 15 |
|
|
2019
Q4 | $6.22M | Buy |
4,319
+96
| +2% | +$138K | 0.98% | 17 |
|
|
2019
Q3 | $5.16M | Buy |
4,223
+280
| +7% | +$342K | 0.95% | 19 |
|
|
2019
Q2 | $4.27M | Buy |
3,943
+403
| +11% | +$436K | 0.86% | 19 |
|
|
2019
Q1 | $4.17M | Buy |
3,540
+565
| +19% | +$665K | 1.01% | 13 |
|
|
2018
Q4 | $3.11M | Buy |
2,975
+229
| +8% | +$239K | 1.13% | 17 |
|
|
2018
Q3 | $3.32M | Buy |
2,746
+146
| +6% | +$176K | 1.17% | 13 |
|
|
2018
Q2 | $2.94M | Buy |
2,600
+15
| +0.6% | +$16.9K | 1.22% | 12 |
|
|
2018
Q1 | $2.68M | Hold |
2,585
| – | – | 1.22% | 12 |
|
|
2017
Q4 | $2.72M | Hold |
2,585
| – | – | 1.22% | 12 |
|
|
2017
Q3 | $2.52M | Sell |
2,585
-321
| -11% | -$313K | 1.06% | 16 |
|
|
2017
Q2 | $2.7M | Buy |
2,906
+50
| +2% | +$46.5K | 1.11% | 15 |
|
|
2017
Q1 | $2.42M | Buy |
2,856
+10
| +0.4% | +$8.48K | 1% | 17 |
|
|
2016
Q4 | $2.26M | Buy |
2,846
+4
| +0.1% | +$3.17K | 0.95% | 16 |
|
|
2016
Q3 | $2.29M | Sell |
2,842
-6
| -0.2% | -$4.82K | 1.07% | 14 |
|
|
2016
Q2 | $2M | Hold |
2,848
| – | – | 1.07% | 14 |
|
|
2016
Q1 | $2.17M | Buy |
2,848
+23
| +0.8% | +$17.5K | 1.2% | 12 |
|
|
2015
Q4 | $2.2M | Buy |
+2,825
| New | +$2.2M | 1.27% | 14 |
|