CC
Criteria Caixa’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Hold |
591,621
| – | – | 13.68% | 1 |
|
|
2025
Q1 | $91.5M | Hold |
591,621
| – | – | 13.43% | 2 |
|
|
2024
Q4 | $112M | Hold |
591,621
| – | – | 15.98% | 1 |
|
|
2024
Q3 | $98.1M | Sell |
591,621
-3,000
| -0.5% | -$498K | 13.57% | 2 |
|
|
2024
Q2 | $108M | Sell |
594,621
-51,081
| -8% | -$9.3M | 14.39% | 1 |
|
|
2024
Q1 | $97.5M | Hold |
645,702
| – | – | 10.4% | 2 |
|
|
2023
Q4 | $90.2M | Hold |
645,702
| – | – | 10.1% | 1 |
|
|
2023
Q3 | $84.5M | Hold |
645,702
| – | – | 10.43% | 1 |
|
|
2023
Q2 | $77.3M | Hold |
645,702
| – | – | 9.21% | 2 |
|
|
2023
Q1 | $67M | Buy |
645,702
+55,936
| +9% | +$5.8M | 7.93% | 3 |
|
|
2022
Q4 | $52M | Buy |
589,766
+3,550
| +0.6% | +$313K | 6.59% | 5 |
|
|
2022
Q3 | $56.1M | Buy |
586,216
+557,447
| +1,938% | +$53.3M | 7.99% | 4 |
|
|
2022
Q2 | $62.7M | Buy |
28,769
+2,878
| +11% | +$6.27M | 8.29% | 5 |
|
|
2022
Q1 | $72M | Buy |
25,891
+23,467
| +968% | +$65.3M | 8.27% | 4 |
|
|
2021
Q4 | $70.2M | Sell |
2,424
-21,816
| -90% | -$632M | 8.67% | 4 |
|
|
2021
Q3 | $64.8M | Hold |
24,240
| – | – | 8.94% | 2 |
|
|
2021
Q2 | $59.2M | Buy |
24,240
+1,610
| +7% | +$3.93M | 8.5% | 2 |
|
|
2021
Q1 | $46.7M | Hold |
22,630
| – | – | 7.43% | 3 |
|
|
2020
Q4 | $39.7M | Hold |
22,630
| – | – | 7.31% | 5 |
|
|
2020
Q3 | $33.2M | Hold |
22,630
| – | – | 7.53% | 5 |
|
|
2020
Q2 | $32.1M | Buy |
22,630
+1,430
| +7% | +$2.03M | 8.09% | 5 |
|
|
2020
Q1 | $24.6M | Buy |
21,200
+3,700
| +21% | +$4.3M | 8.24% | 5 |
|
|
2019
Q4 | $23.4M | Buy |
+17,500
| New | +$23.4M | 7.64% | 7 |
|