CA
Clearstead 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 | $36.5M | Buy |
205,631
+3,795
| +2% | +$673K | 0.51% | 45 |
|
2025
Q1 | $31.5M | Buy |
201,836
+4,070
| +2% | +$636K | 0.49% | 47 |
|
2024
Q4 | $37.7M | Buy |
197,766
+4,526
| +2% | +$862K | 0.57% | 37 |
|
2024
Q3 | $32.3M | Buy |
193,240
+21,681
| +13% | +$3.62M | 0.5% | 45 |
|
2024
Q2 | $31.5M | Buy |
171,559
+67,152
| +64% | +$12.3M | 0.54% | 42 |
|
2024
Q1 | $17.8M | Sell |
104,407
-489
| -0.5% | -$83.6K | 0.88% | 23 |
|
2023
Q4 | $14.8M | Sell |
104,896
-101,978
| -49% | -$14.4M | 0.78% | 27 |
|
2023
Q3 | $27.3M | Buy |
206,874
+115,667
| +127% | +$15.3M | 0.79% | 30 |
|
2023
Q2 | $11M | Buy |
91,207
+22,986
| +34% | +$2.78M | 0.67% | 31 |
|
2023
Q1 | $7.09M | Buy |
68,221
+10,151
| +17% | +$1.06M | 0.52% | 41 |
|
2022
Q4 | $5.15M | Sell |
58,070
-1,875
| -3% | -$166K | 0.4% | 54 |
|
2022
Q3 | $5.76M | Buy |
59,945
+56,925
| +1,885% | +$5.47M | 0.53% | 40 |
|
2022
Q2 | $6.61M | Buy |
3,020
+77
| +3% | +$168K | 0.51% | 46 |
|
2022
Q1 | $8.22M | Buy |
2,943
+195
| +7% | +$545K | 0.56% | 36 |
|
2021
Q4 | $7.95M | Sell |
2,748
-68
| -2% | -$197K | 0.54% | 39 |
|
2021
Q3 | $7.51M | Sell |
2,816
-41
| -1% | -$109K | 0.56% | 36 |
|
2021
Q2 | $7.16M | Buy |
2,857
+67
| +2% | +$168K | 0.55% | 37 |
|
2021
Q1 | $5.77M | Buy |
2,790
+82
| +3% | +$170K | 0.48% | 45 |
|
2020
Q4 | $4.74M | Sell |
2,708
-6
| -0.2% | -$10.5K | 0.43% | 54 |
|
2020
Q3 | $3.99M | Buy |
2,714
+83
| +3% | +$122K | 0.43% | 53 |
|
2020
Q2 | $3.72M | Buy |
2,631
+246
| +10% | +$348K | 0.43% | 52 |
|
2020
Q1 | $2.77M | Sell |
2,385
-223
| -9% | -$259K | 0.4% | 53 |
|
2019
Q4 | $3.49M | Buy |
2,608
+165
| +7% | +$221K | 0.42% | 58 |
|
2019
Q3 | $2.98M | Sell |
2,443
-54
| -2% | -$65.8K | 0.4% | 60 |
|
2019
Q2 | $2.7M | Buy |
2,497
+44
| +2% | +$47.6K | 0.36% | 62 |
|
2019
Q1 | $2.88M | Sell |
2,453
-4
| -0.2% | -$4.69K | 0.4% | 59 |
|
2018
Q4 | $2.55M | Buy |
2,457
+230
| +10% | +$238K | 0.4% | 60 |
|
2018
Q3 | $2.66M | Sell |
2,227
-143
| -6% | -$171K | 0.36% | 57 |
|
2018
Q2 | $2.65M | Buy |
2,370
+173
| +8% | +$193K | 0.38% | 57 |
|
2018
Q1 | $2.27M | Buy |
2,197
+58
| +3% | +$59.8K | 0.33% | 61 |
|
2017
Q4 | $2.24M | Sell |
2,139
-31
| -1% | -$32.4K | 0.3% | 62 |
|
2017
Q3 | $2.08M | Buy |
2,170
+42
| +2% | +$40.3K | 0.27% | 68 |
|
2017
Q2 | $1.93M | Buy |
2,128
+174
| +9% | +$158K | 0.28% | 64 |
|
2017
Q1 | $1.62M | Sell |
1,954
-17
| -0.9% | -$14.1K | 0.24% | 76 |
|
2016
Q4 | $1.52M | Buy |
+1,971
| New | +$1.52M | 0.25% | 71 |
|