CCS
Concentric Capital Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
66,212
+58,380
| +745% | +$10.3M | 0.52% | 27 |
|
|
2025
Q1 | $1.21M | Sell |
7,832
-74,697
| -91% | -$11.6M | 0.11% | 104 |
|
|
2024
Q4 | $15.6M | Sell |
82,529
-61,659
| -43% | -$11.7M | 0.72% | 10 |
|
|
2024
Q3 | $23.9M | Buy |
144,188
+107,398
| +292% | +$17.8M | 0.98% | 5 |
|
|
2024
Q2 | $6.7M | Sell |
36,790
-85,553
| -70% | -$15.6M | 0.34% | 49 |
|
|
2024
Q1 | $18.5M | Buy |
122,343
+73,526
| +151% | +$11.1M | 1.04% | 9 |
|
|
2023
Q4 | $6.82M | Sell |
48,817
-19,259
| -28% | -$2.69M | 0.78% | 37 |
|
|
2023
Q3 | $8.91M | Buy |
68,076
+50,884
| +296% | +$6.66M | 0.92% | 21 |
|
|
2023
Q2 | $2.06M | Sell |
17,192
-2,169
| -11% | -$260K | 0.41% | 76 |
|
|
2023
Q1 | $2.01M | Buy |
+19,361
| New | +$2.01M | 0.66% | 58 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$3.89M | – | 127 |
|
|
2022
Q1 | $3.89M | Buy |
+1,400
| New | +$3.89M | 1.27% | 16 |
|