Cynosure Group’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
Q1 | – | Sell |
-1,775
| Closed | -$338K | – | 384 |
|
2024
Q4 | $338K | Sell |
1,775
-2,086
| -54% | -$397K | 0.05% | 176 |
|
2024
Q3 | $646K | Buy |
3,861
+1,158
| +43% | +$194K | 0.09% | 133 |
|
2024
Q2 | $496K | Sell |
2,703
-444
| -14% | -$81.4K | 0.08% | 143 |
|
2024
Q1 | $479K | Sell |
3,147
-13,694
| -81% | -$2.09M | 0.09% | 127 |
|
2023
Q4 | $2.37M | Buy |
16,841
+2,121
| +14% | +$299K | 0.43% | 55 |
|
2023
Q3 | $1.94M | Sell |
14,720
-192
| -1% | -$25.3K | 0.6% | 45 |
|
2023
Q2 | $1.8M | Buy |
+14,912
| New | +$1.8M | 0.54% | 48 |
|
2022
Q3 | – | Sell |
-2,380
| Closed | -$260K | – | 35 |
|
2022
Q2 | $260K | Buy |
+2,380
| New | +$260K | 0.26% | 38 |
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$767K | – | 32 |
|
2020
Q1 | $767K | Sell |
13,200
-2,340
| -15% | -$136K | 0.55% | 27 |
|
2019
Q4 | $1.04M | Hold |
15,540
| – | – | 0.55% | 17 |
|
2019
Q3 | $947K | Sell |
15,540
-5,520
| -26% | -$336K | 0.51% | 17 |
|
2019
Q2 | $1.14M | Buy |
+21,060
| New | +$1.14M | 0.52% | 18 |
|