CAM
Crestone Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,517
| Closed | -$682K | – | 33 |
|
|
2024
Q1 | $682K | Sell |
4,517
-1,698
| -27% | -$256K | 0.14% | 54 |
|
|
2023
Q4 | $868K | Sell |
6,215
-29
| -0.5% | -$4.05K | 0.2% | 50 |
|
|
2023
Q3 | $817K | Buy |
6,244
+324
| +5% | +$42.4K | 0.2% | 49 |
|
|
2023
Q2 | $709K | Sell |
5,920
-80
| -1% | -$9.58K | 0.16% | 50 |
|
|
2023
Q1 | $622K | Buy |
6,000
+40
| +0.7% | +$4.15K | 0.13% | 53 |
|
|
2022
Q4 | $526K | Hold |
5,960
| – | – | 0.11% | 54 |
|
|
2022
Q3 | $570K | Buy |
5,960
+5,537
| +1,309% | +$530K | 0.14% | 52 |
|
|
2022
Q2 | $922K | Buy |
423
+4
| +1% | +$8.72K | 0.22% | 46 |
|
|
2022
Q1 | $1.17M | Sell |
419
-2
| -0.5% | -$5.56K | 0.24% | 40 |
|
|
2021
Q4 | $1.22M | Sell |
421
-11
| -3% | -$31.9K | 0.25% | 41 |
|
|
2021
Q3 | $1.16M | Buy |
432
+82
| +23% | +$219K | 0.25% | 42 |
|
|
2021
Q2 | $855K | Sell |
350
-78
| -18% | -$191K | 0.18% | 45 |
|
|
2021
Q1 | $883K | Buy |
428
+6
| +1% | +$12.4K | 0.23% | 36 |
|
|
2020
Q4 | $740K | Buy |
422
+143
| +51% | +$251K | 0.2% | 40 |
|
|
2020
Q3 | $409K | Hold |
279
| – | – | 0.13% | 44 |
|
|
2020
Q2 | $396K | Sell |
279
-6
| -2% | -$8.52K | 0.13% | 45 |
|
|
2020
Q1 | $331K | Sell |
285
-2
| -0.7% | -$2.32K | 0.13% | 42 |
|
|
2019
Q4 | $384K | Hold |
287
| – | – | 0.13% | 40 |
|
|
2019
Q3 | $350K | Buy |
287
+35
| +14% | +$42.7K | 0.13% | 40 |
|
|
2019
Q2 | $273K | Sell |
252
-35
| -12% | -$37.9K | 0.1% | 46 |
|
|
2019
Q1 | $338K | Buy |
+287
| New | +$338K | 0.12% | 40 |
|