CAM
Concorde Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $564K | Buy |
3,551
+1,108
| +45% | +$176K | 0.3% | 51 |
|
2024
Q4 | $462K | Buy |
2,443
+339
| +16% | +$64.2K | 0.24% | 73 |
|
2024
Q3 | $349K | Sell |
2,104
-162
| -7% | -$26.9K | 0.2% | 94 |
|
2024
Q2 | $413K | Buy |
2,266
+310
| +16% | +$56.5K | 0.25% | 73 |
|
2024
Q1 | $295K | Sell |
1,956
-531
| -21% | -$80.1K | 0.2% | 95 |
|
2023
Q4 | $347K | Buy |
2,487
+55
| +2% | +$7.68K | 0.24% | 89 |
|
2023
Q3 | $318K | Buy |
2,432
+127
| +6% | +$16.6K | 0.29% | 81 |
|
2023
Q2 | $276K | Buy |
+2,305
| New | +$276K | 0.25% | 84 |
|
2019
Q2 | – | Sell |
-180
| Closed | -$214K | – | 222 |
|
2019
Q1 | $214K | Sell |
180
-15
| -8% | -$17.8K | 0.14% | 182 |
|
2018
Q4 | $202K | Buy |
+195
| New | +$202K | 0.17% | 160 |
|