CA
CoreCap Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
45,411
+5,052
| +13% | +$890K | 0.32% | 58 |
|
|
2025
Q1 | $6.24M | Buy |
40,359
+4,069
| +11% | +$629K | 0.27% | 70 |
|
|
2024
Q4 | $6.87M | Sell |
36,290
-175
| -0.5% | -$33.1K | 0.31% | 54 |
|
|
2024
Q3 | $6.05M | Sell |
36,465
-1,200
| -3% | -$199K | 0.28% | 66 |
|
|
2024
Q2 | $6.86M | Buy |
37,665
+6,086
| +19% | +$1.11M | 0.71% | 22 |
|
|
2024
Q1 | $4.77M | Buy |
31,579
+18,294
| +138% | +$2.76M | 0.25% | 72 |
|
|
2023
Q4 | $1.86M | Buy |
13,285
+1,445
| +12% | +$202K | 0.12% | 173 |
|
|
2023
Q3 | $1.55M | Buy |
11,840
+807
| +7% | +$106K | 0.11% | 176 |
|
|
2023
Q2 | $1.32M | Buy |
+11,033
| New | +$1.32M | 0.09% | 207 |
|
|
2022
Q4 | $742K | Buy |
8,409
+710
| +9% | +$62.6K | 0.05% | 284 |
|
|
2022
Q3 | $736K | Buy |
7,699
+7,388
| +2,376% | +$141K | 0.06% | 261 |
|
|
2022
Q2 | $678K | Sell |
311
-20
| -6% | -$43.6K | 0.05% | 276 |
|
|
2022
Q1 | $921K | Sell |
331
-157
| -32% | -$437K | 0.06% | 230 |
|
|
2021
Q4 | $1.41M | Buy |
+488
| New | +$1.41M | 0.09% | 172 |
|