CIA
Compass Ion 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 | $3.31M | Sell |
18,673
-1,728
| -8% | -$307K | 0.36% | 36 |
|
|
2025
Q1 | $3.19M | Sell |
20,401
-851
| -4% | -$133K | 0.38% | 36 |
|
|
2024
Q4 | $4.05M | Sell |
21,252
-1,819
| -8% | -$346K | 0.48% | 32 |
|
|
2024
Q3 | $3.86M | Buy |
23,071
+1,843
| +9% | +$308K | 0.47% | 31 |
|
|
2024
Q2 | $3.23M | Hold |
21,228
| – | – | 0.46% | 31 |
|
|
2024
Q1 | $3.23M | Sell |
21,228
-464
| -2% | -$70.6K | 0.46% | 31 |
|
|
2023
Q4 | $3.06M | Buy |
21,692
+260
| +1% | +$36.6K | 0.47% | 31 |
|
|
2023
Q3 | $2.83M | Buy |
21,432
+17,668
| +469% | +$2.33M | 0.48% | 28 |
|
|
2023
Q2 | $455K | Buy |
3,764
+40
| +1% | +$4.84K | 0.12% | 47 |
|
|
2023
Q1 | $387K | Hold |
3,724
| – | – | 0.1% | 47 |
|
|
2022
Q4 | $330K | Sell |
3,724
-200
| -5% | -$17.7K | 0.08% | 48 |
|
|
2022
Q3 | $377K | Buy |
3,924
+3,728
| +1,902% | +$358K | 0.1% | 47 |
|
|
2022
Q2 | $429K | Sell |
196
-4
| -2% | -$8.76K | 0.12% | 46 |
|
|
2022
Q1 | $559K | Sell |
200
-5
| -2% | -$14K | 0.17% | 47 |
|
|
2021
Q4 | $593K | Buy |
205
+9
| +5% | +$26K | 0.19% | 52 |
|
|
2021
Q3 | $522K | Hold |
196
| – | – | 0.19% | 51 |
|
|
2021
Q2 | $491K | Sell |
196
-9
| -4% | -$22.5K | 0.19% | 51 |
|
|
2021
Q1 | $424K | Buy |
205
+6
| +3% | +$12.4K | 0.17% | 51 |
|
|
2020
Q4 | $349K | Sell |
199
-8
| -4% | -$14K | 0.13% | 55 |
|
|
2020
Q3 | $304K | Buy |
+207
| New | +$304K | 0.19% | 56 |
|