CAC
Core Alternative Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
25,118
-1,354
| -5% | -$239K | 1.21% | 37 |
|
|
2025
Q1 | $4.09M | Sell |
26,472
-14,813
| -36% | -$2.29M | 0.98% | 42 |
|
|
2024
Q4 | $7.82M | Sell |
41,285
-6,857
| -14% | -$1.3M | 1.63% | 18 |
|
|
2024
Q3 | $7.98M | Sell |
48,142
-1,855
| -4% | -$308K | 1.54% | 22 |
|
|
2024
Q2 | $9.11M | Sell |
49,997
-13,485
| -21% | -$2.46M | 1.82% | 12 |
|
|
2024
Q1 | $9.58M | Sell |
63,482
-13,336
| -17% | -$2.01M | 1.72% | 20 |
|
|
2023
Q4 | $10.7M | Sell |
76,818
-19,646
| -20% | -$2.74M | 1.84% | 17 |
|
|
2023
Q3 | $12.6M | Sell |
96,464
-14,341
| -13% | -$1.88M | 1.95% | 18 |
|
|
2023
Q2 | $13.3M | Sell |
110,805
-34,545
| -24% | -$4.14M | 1.94% | 25 |
|
|
2023
Q1 | $15.1M | Sell |
145,350
-18,514
| -11% | -$1.92M | 2.01% | 25 |
|
|
2022
Q4 | $14.5M | Buy |
163,864
+11,804
| +8% | +$1.04M | 1.84% | 31 |
|
|
2022
Q3 | $14.5M | Buy |
152,060
+147,524
| +3,252% | +$14.1M | 2.32% | 16 |
|
|
2022
Q2 | $9.89M | Buy |
4,536
+808
| +22% | +$1.76M | 2.34% | 8 |
|
|
2022
Q1 | $10.4M | Buy |
3,728
+1,146
| +44% | +$3.19M | 2.77% | 4 |
|
|
2021
Q4 | $6.92M | Buy |
2,582
+13
| +0.5% | +$34.8K | 1.39% | 43 |
|
|
2021
Q3 | $6.87M | Buy |
2,569
+114
| +5% | +$305K | 1.44% | 42 |
|
|
2021
Q2 | $6M | Buy |
2,455
+94
| +4% | +$230K | 1.39% | 44 |
|
|
2021
Q1 | $4.87M | Buy |
2,361
+197
| +9% | +$406K | 1.38% | 44 |
|
|
2020
Q4 | $3.79M | Buy |
2,164
+319
| +17% | +$559K | 1.14% | 52 |
|
|
2020
Q3 | $2.7M | Sell |
1,845
-339
| -16% | -$497K | 0.92% | 52 |
|
|
2020
Q2 | $3.1M | Buy |
2,184
+184
| +9% | +$261K | 0.97% | 54 |
|
|
2020
Q1 | $2.32M | Buy |
+2,000
| New | +$2.32M | 0.81% | 56 |
|