CRI
Colonial River Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
14,545
+1,042
| +8% | +$185K | 1.11% | 16 |
|
|
2025
Q1 | $2.09M | Sell |
13,503
-4,984
| -27% | -$771K | 1.15% | 17 |
|
|
2024
Q4 | $3.5M | Sell |
18,487
-222
| -1% | -$42K | 1.69% | 8 |
|
|
2024
Q3 | $3.1M | Sell |
18,709
-9,585
| -34% | -$1.59M | 1.54% | 11 |
|
|
2024
Q2 | $5.15M | Sell |
28,294
-554
| -2% | -$101K | 2.77% | 5 |
|
|
2024
Q1 | $4.35M | Buy |
28,848
+6,761
| +31% | +$1.02M | 2.46% | 6 |
|
|
2023
Q4 | $3.09M | Buy |
22,087
+9,229
| +72% | +$1.29M | 1.83% | 5 |
|
|
2023
Q3 | $1.68M | Sell |
12,858
-552
| -4% | -$72.2K | 1.1% | 25 |
|
|
2023
Q2 | $1.61M | Sell |
13,410
-4,737
| -26% | -$567K | 1.06% | 26 |
|
|
2023
Q1 | $1.88M | Sell |
18,147
-1,384
| -7% | -$144K | 1.1% | 22 |
|
|
2022
Q4 | $1.72M | Buy |
19,531
+1,505
| +8% | +$133K | 1.1% | 22 |
|
|
2022
Q3 | $1.72M | Buy |
18,026
+17,149
| +1,955% | +$1.64M | 1.2% | 20 |
|
|
2022
Q2 | $1.91M | Sell |
877
-45
| -5% | -$98.1K | 1.25% | 18 |
|
|
2022
Q1 | $2.56M | Sell |
922
-102
| -10% | -$284K | 1.48% | 16 |
|
|
2021
Q4 | $2.97M | Buy |
+1,024
| New | +$2.97M | 1.6% | 13 |
|
|
2021
Q3 | – | Sell |
-1,013
| Closed | -$2.47M | – | 111 |
|
|
2021
Q2 | $2.47M | Sell |
1,013
-14
| -1% | -$34.2K | 1.77% | 13 |
|
|
2021
Q1 | $2.12M | Buy |
1,027
+17
| +2% | +$35.1K | 1.71% | 16 |
|
|
2020
Q4 | $2.1K | Buy |
+1,010
| New | +$2.1K | 0.95% | 16 |
|