CA
CSM Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
158,900
+25
| +0% | +$4.44K | 0.82% | 28 |
|
|
2025
Q1 | $24.8M | Sell |
158,875
-160
| -0.1% | -$25K | 1.35% | 17 |
|
|
2024
Q4 | $30.3M | Sell |
159,035
-5,785
| -4% | -$1.1M | 1.42% | 19 |
|
|
2024
Q3 | $27.6M | Sell |
164,820
-36,370
| -18% | -$6.08M | 1.8% | 13 |
|
|
2024
Q2 | $36.9M | Sell |
201,190
-5,555
| -3% | -$1.02M | 2.6% | 8 |
|
|
2024
Q1 | $31.5M | Sell |
206,745
-3,645
| -2% | -$555K | 2.07% | 8 |
|
|
2023
Q4 | $29.7M | Sell |
210,390
-185
| -0.1% | -$26.1K | 2.13% | 8 |
|
|
2023
Q3 | $27.8M | Sell |
210,575
-7,480
| -3% | -$986K | 2.42% | 8 |
|
|
2023
Q2 | $26.4M | Sell |
218,055
-12,100
| -5% | -$1.46M | 1.99% | 9 |
|
|
2023
Q1 | $23.9M | Sell |
230,155
-2,550
| -1% | -$265K | 2.07% | 10 |
|
|
2022
Q4 | $20.6M | Sell |
232,705
-1,675
| -0.7% | -$149K | 1.97% | 12 |
|
|
2022
Q3 | $22.5M | Buy |
234,380
+221,399
| +1,706% | +$21.3M | 2.46% | 8 |
|
|
2022
Q2 | $28.4M | Buy |
12,981
+88
| +0.7% | +$192K | 2.59% | 9 |
|
|
2022
Q1 | $36M | Sell |
12,893
-1,431
| -10% | -$4M | 2.46% | 10 |
|
|
2021
Q4 | $41.4M | Sell |
14,324
-173
| -1% | -$501K | 2.74% | 7 |
|
|
2021
Q3 | $38.6M | Sell |
14,497
-115
| -0.8% | -$307K | 2.85% | 9 |
|
|
2021
Q2 | $36.6M | Sell |
14,612
-300
| -2% | -$752K | 2.42% | 9 |
|
|
2021
Q1 | $30.8M | Buy |
+14,912
| New | +$30.8M | 4.34% | 3 |
|