CX Institutional’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
36,475
+274
| +0.8% | +$48.6K | 0.23% | 103 |
|
|
2025
Q1 | $5.66M | Buy |
36,201
+1,917
| +6% | +$300K | 0.21% | 110 |
|
|
2024
Q4 | $6.53M | Buy |
34,284
+3,108
| +10% | +$592K | 0.26% | 91 |
|
|
2024
Q3 | $5.21M | Sell |
31,176
-768
| -2% | -$128K | 0.23% | 116 |
|
|
2024
Q2 | $5.86M | Buy |
31,944
+2,700
| +9% | +$495K | 0.28% | 89 |
|
|
2024
Q1 | $4.45M | Buy |
29,244
+248
| +0.9% | +$37.8K | 0.21% | 118 |
|
|
2023
Q4 | $4.09M | Sell |
28,996
-106
| -0.4% | -$14.9K | 0.22% | 123 |
|
|
2023
Q3 | $3.84M | Buy |
29,102
+648
| +2% | +$85.4K | 0.21% | 119 |
|
|
2023
Q2 | $3.44M | Buy |
28,454
+1,282
| +5% | +$155K | 0.18% | 166 |
|
|
2023
Q1 | $2.84M | Buy |
27,172
+9,652
| +55% | +$1.01M | 0.15% | 190 |
|
|
2022
Q4 | $1.55M | Sell |
17,520
-1,765
| -9% | -$157K | 0.09% | 216 |
|
|
2022
Q3 | $1.85M | Sell |
19,285
-895
| -4% | -$86K | 0.13% | 197 |
|
|
2022
Q2 | $2.21M | Buy |
20,180
+2,540
| +14% | +$278K | 0.17% | 158 |
|
|
2022
Q1 | $2.46M | Buy |
17,640
+1,560
| +10% | +$218K | 0.2% | 132 |
|
|
2021
Q4 | $2.33M | Buy |
16,080
+100
| +0.6% | +$14.5K | 0.19% | 148 |
|
|
2021
Q3 | $2.13M | Sell |
15,980
-480
| -3% | -$64K | 0.17% | 139 |
|
|
2021
Q2 | $2.06M | Sell |
16,460
-500
| -3% | -$62.7K | 0.17% | 144 |
|
|
2021
Q1 | $1.75M | Buy |
16,960
+1,720
| +11% | +$178K | 0.16% | 165 |
|
|
2020
Q4 | $1.34M | Buy |
15,240
+3,780
| +33% | +$331K | 0.13% | 176 |
|
|
2020
Q3 | $842K | Buy |
11,460
+1,640
| +17% | +$120K | 0.09% | 180 |
|
|
2020
Q2 | $694K | Buy |
9,820
+6,460
| +192% | +$457K | 0.09% | 175 |
|
|
2020
Q1 | $195K | Sell |
3,360
-1,740
| -34% | -$101K | 0.03% | 232 |
|
|
2019
Q4 | $341K | Hold |
5,100
| – | – | 0.06% | 171 |
|
|
2019
Q3 | $311K | Buy |
5,100
+2,920
| +134% | +$178K | 0.05% | 192 |
|
|
2019
Q2 | $118K | Sell |
2,180
-1,440
| -40% | -$77.9K | 0.02% | 257 |
|
|
2019
Q1 | $212K | Buy |
3,620
+2,820
| +353% | +$165K | 0.04% | 209 |
|
|
2018
Q4 | $41K | Buy |
800
+660
| +471% | +$33.8K | 0.01% | 276 |
|
|
2018
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 266 |
|
|
2018
Q2 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 239 |
|