CAM
CPA Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Hold |
5,060
| – | – | 0.38% | 41 |
|
|
2025
Q1 | $791K | Hold |
5,060
| – | – | 0.35% | 43 |
|
|
2024
Q4 | $964K | Sell |
5,060
-1,380
| -21% | -$263K | 0.45% | 39 |
|
|
2024
Q3 | $1.08M | Hold |
6,440
| – | – | 0.52% | 38 |
|
|
2024
Q2 | $1.18M | Hold |
6,440
| – | – | 0.63% | 32 |
|
|
2024
Q1 | $981K | Hold |
6,440
| – | – | 0.55% | 37 |
|
|
2023
Q4 | $908K | Hold |
6,440
| – | – | 0.55% | 34 |
|
|
2023
Q3 | $849K | Buy |
6,440
+220
| +4% | +$29K | 0.6% | 34 |
|
|
2023
Q2 | $752K | Hold |
6,220
| – | – | 0.54% | 33 |
|
|
2023
Q1 | $647K | Hold |
6,220
| – | – | 0.48% | 35 |
|
|
2022
Q4 | $552K | Buy |
+6,220
| New | +$552K | 0.42% | 40 |
|