CRA Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
27,786
+414
| +2% | +$73.4K | 0.75% | 29 |
|
|
2025
Q1 | $4.28M | Buy |
27,372
+743
| +3% | +$116K | 0.73% | 30 |
|
|
2024
Q4 | $5.07M | Sell |
26,629
-77
| -0.3% | -$14.7K | 0.87% | 23 |
|
|
2024
Q3 | $4.47M | Sell |
26,706
-554
| -2% | -$92.6K | 0.82% | 25 |
|
|
2024
Q2 | $5M | Sell |
27,260
-499
| -2% | -$91.5K | 1.01% | 21 |
|
|
2024
Q1 | $4.23M | Sell |
27,759
-100
| -0.4% | -$15.2K | 0.92% | 24 |
|
|
2023
Q4 | $3.93M | Buy |
27,859
+119
| +0.4% | +$16.8K | 0.96% | 23 |
|
|
2023
Q3 | $3.66M | Buy |
27,740
+130
| +0.5% | +$17.1K | 1.01% | 23 |
|
|
2023
Q2 | $3.34M | Sell |
27,610
-250
| -0.9% | -$30.2K | 0.9% | 24 |
|
|
2023
Q1 | $2.9M | Sell |
27,860
-443
| -2% | -$46.1K | 0.86% | 24 |
|
|
2022
Q4 | $2.51M | Sell |
28,303
-1,118
| -4% | -$99.2K | 0.82% | 24 |
|
|
2022
Q3 | $2.83M | Sell |
29,421
-259
| -0.9% | -$24.9K | 1.02% | 18 |
|
|
2022
Q2 | $3.25M | Buy |
29,680
+880
| +3% | +$96.2K | 1.11% | 17 |
|
|
2022
Q1 | $4.02M | Buy |
28,800
+1,180
| +4% | +$165K | 1.21% | 14 |
|
|
2021
Q4 | $4M | Buy |
27,620
+360
| +1% | +$52.1K | 1.19% | 15 |
|
|
2021
Q3 | $3.63M | Sell |
27,260
-40
| -0.1% | -$5.33K | 1.23% | 16 |
|
|
2021
Q2 | $3.42M | Sell |
27,300
-180
| -0.7% | -$22.6K | 1.19% | 16 |
|
|
2021
Q1 | $2.84M | Buy |
27,480
+120
| +0.4% | +$12.4K | 1.1% | 17 |
|
|
2020
Q4 | $2.4M | Sell |
27,360
-60
| -0.2% | -$5.26K | 1.01% | 19 |
|
|
2020
Q3 | $2.02M | Buy |
27,420
+1,560
| +6% | +$115K | 0.96% | 21 |
|
|
2020
Q2 | $1.83M | Buy |
25,860
+540
| +2% | +$38.2K | 0.97% | 21 |
|
|
2020
Q1 | $1.47M | Buy |
25,320
+1,540
| +6% | +$89.5K | 0.94% | 25 |
|
|
2019
Q4 | $1.59M | Sell |
23,780
-200
| -0.8% | -$13.4K | 0.87% | 29 |
|
|
2019
Q3 | $1.46M | Sell |
23,980
-1,140
| -5% | -$69.5K | 0.88% | 30 |
|
|
2019
Q2 | $1.36M | Buy |
25,120
+780
| +3% | +$42.1K | 0.82% | 35 |
|
|
2019
Q1 | $1.43M | Sell |
24,340
-1,000
| -4% | -$58.7K | 0.93% | 30 |
|
|
2018
Q4 | $1.31M | Buy |
+25,340
| New | +$1.31M | 0.95% | 29 |
|