CFGS
Concourse Financial Group Securities’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,073
| Closed | -$15.5M | – | 3365 |
|
|
2024
Q4 | $15.5M | Buy |
78,073
+355
| +0.5% | +$70.4K | 0.88% | 18 |
|
|
2024
Q3 | $12.9M | Buy |
77,718
+216
| +0.3% | +$35.8K | 0.77% | 23 |
|
|
2024
Q2 | $14.1M | Sell |
77,502
-872
| -1% | -$159K | 0.88% | 19 |
|
|
2024
Q1 | $11.8M | Buy |
78,374
+3,847
| +5% | +$581K | 0.76% | 22 |
|
|
2023
Q4 | $10.4M | Sell |
74,527
-1,429
| -2% | -$200K | 0.74% | 21 |
|
|
2023
Q3 | $9.94M | Buy |
75,956
+979
| +1% | +$128K | 0.77% | 19 |
|
|
2023
Q2 | $8.97M | Buy |
74,977
+25
| +0% | +$2.99K | 0.68% | 23 |
|
|
2023
Q1 | $7.77M | Sell |
74,952
-1,918
| -2% | -$199K | 0.6% | 30 |
|
|
2022
Q4 | $6.78M | Buy |
+76,870
| New | +$6.78M | 0.55% | 31 |
|
|
2022
Q3 | – | Sell |
-3,628
| Closed | -$7.91M | – | 4236 |
|
|
2022
Q2 | $7.91M | Buy |
3,628
+125
| +4% | +$272K | 0.67% | 22 |
|
|
2022
Q1 | $9.74M | Sell |
3,503
-903
| -20% | -$2.51M | 0.72% | 20 |
|
|
2021
Q4 | $12.8M | Buy |
4,406
+246
| +6% | +$713K | 0.72% | 22 |
|
|
2021
Q3 | $11.1M | Sell |
4,160
-35
| -0.8% | -$93.6K | 0.68% | 24 |
|
|
2021
Q2 | $10.2M | Buy |
4,195
+198
| +5% | +$483K | 0.64% | 27 |
|
|
2021
Q1 | $8.24M | Buy |
3,997
+127
| +3% | +$262K | 0.58% | 34 |
|
|
2020
Q4 | $6.78M | Buy |
3,870
+378
| +11% | +$663K | 0.51% | 42 |
|
|
2020
Q3 | $5.12M | Buy |
3,492
+255
| +8% | +$374K | 0.45% | 48 |
|
|
2020
Q2 | $4.59M | Buy |
3,237
+8
| +0.2% | +$11.3K | 0.45% | 51 |
|
|
2020
Q1 | $3.75M | Buy |
3,229
+413
| +15% | +$480K | 0.41% | 55 |
|
|
2019
Q4 | $3.77M | Buy |
2,816
+1,973
| +234% | +$2.64M | 0.37% | 59 |
|
|
2019
Q3 | $1.03M | Sell |
843
-1,828
| -68% | -$2.23M | 0.26% | 72 |
|
|
2019
Q2 | $2.89M | Sell |
2,671
-741
| -22% | -$802K | 0.29% | 65 |
|
|
2019
Q1 | $4.02M | Buy |
3,412
+232
| +7% | +$273K | 0.41% | 48 |
|
|
2018
Q4 | $3.32M | Buy |
3,180
+1,125
| +55% | +$1.18M | 0.4% | 53 |
|
|
2018
Q3 | $2.48M | Buy |
+2,055
| New | +$2.48M | 0.7% | 36 |
|