CLG LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
6,462
-281
-4% -$49.5K 0.36% 47
2025
Q1
$1.04M Sell
6,743
-23
-0.3% -$3.56K 0.36% 48
2024
Q4
$1.28M Buy
+6,766
New +$1.28M 0.46% 42