CIA
Compass Ion Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
9,640
-2,121
| -18% | -$374K | 0.18% | 65 |
|
|
2025
Q1 | $1.82M | Buy |
11,761
+72
| +0.6% | +$11.1K | 0.21% | 62 |
|
|
2024
Q4 | $2.21M | Sell |
11,689
-1,969
| -14% | -$373K | 0.26% | 50 |
|
|
2024
Q3 | $2.27M | Buy |
13,658
+1,044
| +8% | +$173K | 0.28% | 51 |
|
|
2024
Q2 | $1.9M | Hold |
12,614
| – | – | 0.27% | 51 |
|
|
2024
Q1 | $1.9M | Sell |
12,614
-362
| -3% | -$54.6K | 0.27% | 52 |
|
|
2023
Q4 | $1.81M | Sell |
12,976
-244
| -2% | -$34.1K | 0.28% | 52 |
|
|
2023
Q3 | $1.73M | Buy |
13,220
+8,590
| +186% | +$1.12M | 0.3% | 50 |
|
|
2023
Q2 | $554K | Sell |
4,630
-105
| -2% | -$12.6K | 0.14% | 45 |
|
|
2023
Q1 | $491K | Hold |
4,735
| – | – | 0.12% | 43 |
|
|
2022
Q4 | $418K | Sell |
4,735
-178
| -4% | -$15.7K | 0.11% | 44 |
|
|
2022
Q3 | $470K | Buy |
4,913
+4,668
| +1,905% | +$447K | 0.13% | 38 |
|
|
2022
Q2 | $534K | Sell |
245
-1
| -0.4% | -$2.18K | 0.15% | 40 |
|
|
2022
Q1 | $684K | Sell |
246
-13
| -5% | -$36.1K | 0.21% | 40 |
|
|
2021
Q4 | $750K | Buy |
259
+15
| +6% | +$43.4K | 0.24% | 46 |
|
|
2021
Q3 | $652K | Sell |
244
-5
| -2% | -$13.4K | 0.23% | 45 |
|
|
2021
Q2 | $608K | Hold |
249
| – | – | 0.24% | 47 |
|
|
2021
Q1 | $514K | Buy |
249
+12
| +5% | +$24.8K | 0.21% | 46 |
|
|
2020
Q4 | $415K | Buy |
237
+1
| +0.4% | +$1.75K | 0.16% | 45 |
|
|
2020
Q3 | $346K | Buy |
+236
| New | +$346K | 0.22% | 51 |
|