CA
CSM 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 | $48.5M | Buy |
275,042
+232,960
| +554% | +$41.1M | 1.41% | 7 |
|
2025
Q1 | $6.5M | Sell |
42,082
-885
| -2% | -$137K | 0.35% | 67 |
|
2024
Q4 | $8.13M | Buy |
42,967
+865
| +2% | +$164K | 0.38% | 62 |
|
2024
Q3 | $6.98M | Sell |
42,102
-14,438
| -26% | -$2.39M | 0.46% | 72 |
|
2024
Q2 | $10.3M | Sell |
56,540
-1,544
| -3% | -$281K | 0.73% | 43 |
|
2024
Q1 | $8.77M | Buy |
58,084
+1,380
| +2% | +$208K | 0.58% | 57 |
|
2023
Q4 | $7.92M | Buy |
56,704
+279
| +0.5% | +$39K | 0.57% | 54 |
|
2023
Q3 | $7.38M | Sell |
56,425
-2,425
| -4% | -$317K | 0.64% | 48 |
|
2023
Q2 | $7.05M | Sell |
58,850
-1,510
| -3% | -$181K | 0.53% | 55 |
|
2023
Q1 | $6.26M | Buy |
60,360
+10,420
| +21% | +$1.08M | 0.54% | 53 |
|
2022
Q4 | $4.41M | Buy |
49,940
+1,570
| +3% | +$138K | 0.42% | 65 |
|
2022
Q3 | $4.63M | Buy |
48,370
+45,165
| +1,409% | +$4.32M | 0.51% | 61 |
|
2022
Q2 | $6.99M | Buy |
3,205
+63
| +2% | +$137K | 0.64% | 48 |
|
2022
Q1 | $8.74M | Sell |
3,142
-302
| -9% | -$840K | 0.6% | 51 |
|
2021
Q4 | $9.98M | Sell |
3,444
-5
| -0.1% | -$14.5K | 0.66% | 48 |
|
2021
Q3 | $9.22M | Buy |
3,449
+40
| +1% | +$107K | 0.68% | 44 |
|
2021
Q2 | $8.32M | Buy |
+3,409
| New | +$8.32M | 0.55% | 50 |
|