CMP
Coston McIsaac & Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
1,236
-61
| -5% | -$10.8K | 0.06% | 132 |
|
|
2025
Q1 | $201K | Sell |
1,297
-25
| -2% | -$3.87K | 0.06% | 126 |
|
|
2024
Q4 | $251K | Buy |
1,322
+5
| +0.4% | +$949 | 0.07% | 108 |
|
|
2024
Q3 | $220 | Buy |
1,317
+86
| +7% | +$14 | 0.06% | 117 |
|
|
2024
Q2 | $225K | Buy |
1,231
+66
| +6% | +$12.1K | 0.07% | 111 |
|
|
2024
Q1 | $177K | Buy |
1,165
+9
| +0.8% | +$1.37K | 0.06% | 129 |
|
|
2023
Q4 | $162K | Buy |
1,156
+88
| +8% | +$12.3K | 0.06% | 131 |
|
|
2023
Q3 | $140K | Buy |
1,068
+83
| +8% | +$10.9K | 0.05% | 134 |
|
|
2023
Q2 | $119K | Hold |
985
| – | – | 0.04% | 157 |
|
|
2023
Q1 | $102K | Hold |
985
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $87 | Buy |
985
+5
| +0.5% | – | 0.03% | 185 |
|
|
2022
Q3 | $94K | Buy |
980
+931
| +1,900% | +$89.3K | 0.04% | 153 |
|
|
2022
Q2 | $107K | Buy |
+49
| New | +$107K | 0.06% | 93 |
|