CGA
Crescent Grove 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 | $1.03M | Buy |
5,820
+161
| +3% | +$28.4K | 0.1% | 111 |
|
2025
Q1 | $875K | Sell |
5,659
-25
| -0.4% | -$3.87K | 0.09% | 113 |
|
2024
Q4 | $1.08M | Buy |
5,684
+1,507
| +36% | +$285K | 0.11% | 109 |
|
2024
Q3 | $693K | Sell |
4,177
-4,743
| -53% | -$787K | 0.07% | 141 |
|
2024
Q2 | $1.62M | Buy |
8,920
+639
| +8% | +$116K | 0.18% | 82 |
|
2024
Q1 | $1.25M | Buy |
8,281
+263
| +3% | +$39.7K | 0.13% | 106 |
|
2023
Q4 | $1.12M | Sell |
8,018
-1,614
| -17% | -$225K | 0.12% | 106 |
|
2023
Q3 | $1.26M | Buy |
9,632
+2,167
| +29% | +$284K | 0.16% | 95 |
|
2023
Q2 | $894K | Sell |
7,465
-1,886
| -20% | -$226K | 0.1% | 119 |
|
2023
Q1 | $970K | Buy |
9,351
+1,830
| +24% | +$190K | 0.11% | 109 |
|
2022
Q4 | $664K | Buy |
7,521
+4,021
| +115% | +$355K | 0.07% | 150 |
|
2022
Q3 | $335K | Buy |
+3,500
| New | +$335K | 0.04% | 198 |
|
2022
Q2 | – | Sell |
-86
| Closed | -$239K | – | 279 |
|
2022
Q1 | $239K | Sell |
86
-6
| -7% | -$16.7K | 0.02% | 258 |
|
2021
Q4 | $267K | Buy |
92
+12
| +15% | +$34.8K | 0.03% | 250 |
|
2021
Q3 | $214K | Buy |
+80
| New | +$214K | 0.02% | 247 |
|