CFGS
Concourse Financial Group Securities’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,729
| Closed | -$4.35M | – | 3364 |
|
|
2024
Q4 | $4.35M | Sell |
21,729
-575
| -3% | -$115K | 0.25% | 94 |
|
|
2024
Q3 | $3.73M | Sell |
22,304
-416
| -2% | -$69.6K | 0.22% | 105 |
|
|
2024
Q2 | $4.17M | Sell |
22,720
-5
| -0% | -$917 | 0.26% | 91 |
|
|
2024
Q1 | $3.46M | Sell |
22,725
-194
| -0.8% | -$29.5K | 0.22% | 107 |
|
|
2023
Q4 | $3.23M | Buy |
22,919
+768
| +3% | +$108K | 0.23% | 99 |
|
|
2023
Q3 | $2.92M | Buy |
22,151
+291
| +1% | +$38.4K | 0.23% | 102 |
|
|
2023
Q2 | $2.64M | Buy |
21,860
+159
| +0.7% | +$19.2K | 0.2% | 108 |
|
|
2023
Q1 | $2.26M | Sell |
21,701
-2,221
| -9% | -$231K | 0.18% | 125 |
|
|
2022
Q4 | $2.12M | Buy |
+23,922
| New | +$2.12M | 0.17% | 132 |
|
|
2022
Q3 | – | Sell |
-1,340
| Closed | -$2.93M | – | 4235 |
|
|
2022
Q2 | $2.93M | Sell |
1,340
-66
| -5% | -$144K | 0.25% | 91 |
|
|
2022
Q1 | $3.93M | Sell |
1,406
-1,090
| -44% | -$3.04M | 0.29% | 79 |
|
|
2021
Q4 | $7.22M | Sell |
2,496
-60
| -2% | -$174K | 0.41% | 50 |
|
|
2021
Q3 | $6.81M | Buy |
2,556
+57
| +2% | +$152K | 0.42% | 47 |
|
|
2021
Q2 | $6.26M | Buy |
2,499
+27
| +1% | +$67.7K | 0.39% | 52 |
|
|
2021
Q1 | $5.11M | Buy |
2,472
+99
| +4% | +$205K | 0.36% | 58 |
|
|
2020
Q4 | $4.16M | Buy |
2,373
+157
| +7% | +$275K | 0.31% | 68 |
|
|
2020
Q3 | $3.26M | Buy |
2,216
+258
| +13% | +$379K | 0.28% | 73 |
|
|
2020
Q2 | $2.77M | Buy |
1,958
+246
| +14% | +$348K | 0.27% | 83 |
|
|
2020
Q1 | $1.99M | Buy |
1,712
+231
| +16% | +$269K | 0.22% | 101 |
|
|
2019
Q4 | $1.98M | Buy |
1,481
+814
| +122% | +$1.09M | 0.2% | 105 |
|
|
2019
Q3 | $813K | Sell |
667
-409
| -38% | -$499K | 0.2% | 91 |
|
|
2019
Q2 | $1.16M | Buy |
1,076
+204
| +23% | +$220K | 0.12% | 143 |
|
|
2019
Q1 | $1.02M | Buy |
872
+113
| +15% | +$132K | 0.11% | 163 |
|
|
2018
Q4 | $786K | Buy |
759
+421
| +125% | +$436K | 0.09% | 192 |
|
|
2018
Q3 | $403K | Buy |
+338
| New | +$403K | 0.11% | 172 |
|