CoreCap Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
28,542
-3,286
| -10% | -$583K | 0.2% | 87 |
|
|
2025
Q1 | $4.97M | Buy |
31,828
+3,817
| +14% | +$596K | 0.22% | 90 |
|
|
2024
Q4 | $5.33M | Sell |
28,011
-18,360
| -40% | -$3.5M | 0.24% | 69 |
|
|
2024
Q3 | $7.75M | Buy |
46,371
+20,596
| +80% | +$3.44M | 0.36% | 49 |
|
|
2024
Q2 | $4.73M | Buy |
25,775
+135
| +0.5% | +$24.8K | 0.49% | 35 |
|
|
2024
Q1 | $3.9M | Sell |
25,640
-3,301
| -11% | -$503K | 0.21% | 94 |
|
|
2023
Q4 | $4.08M | Buy |
28,941
+10,459
| +57% | +$1.47M | 0.26% | 73 |
|
|
2023
Q3 | $2.44M | Buy |
18,482
+1,089
| +6% | +$144K | 0.18% | 116 |
|
|
2023
Q2 | $2.1M | Buy |
+17,393
| New | +$2.1M | 0.15% | 131 |
|
|
2022
Q4 | $1.55M | Buy |
17,487
+334
| +2% | +$29.6K | 0.11% | 176 |
|
|
2022
Q3 | $1.65M | Sell |
17,153
-507
| -3% | -$48.7K | 0.14% | 136 |
|
|
2022
Q2 | $1.93M | Sell |
17,660
-660
| -4% | -$72.2K | 0.15% | 111 |
|
|
2022
Q1 | $2.56M | Sell |
18,320
-7,100
| -28% | -$991K | 0.18% | 97 |
|
|
2021
Q4 | $3.68M | Buy |
+25,420
| New | +$3.68M | 0.25% | 75 |
|