Capital Advantage, Inc. Alphabet Inc. Transaction History

Capital Advantage, Inc.

$570 Million
Q2 2025

A detailed history of Capital Advantage, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Advantage, Inc. holds 3,473 shares of GOOGL stock, worth $699,531. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,473

Previous 3,920 11.4%

Holding current value

$699,531

Previous $604,000 1.32%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$144.7 - $178.6 $64,680 - $79,834	-447 Reduced 11.4%	3,473 $612,000
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $634,491 - $770,907	3,920 New	3,920 $742,000
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $34,502 - $39,702	-324 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $1,981 - $2,436	-23 Reduced 6.63%	324 $668,000
Q4 2020 Feb 17, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.29%	347 $604,000
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $4,228 - $5,152	-60 Reduced 14.71%	348 $508,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $1,634 - $2,363	31 Added 8.22%	408 $522,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $58 - $68	-1 Reduced 0.26%	377 $553,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $20,790 - $23,549	378 New	378 $462,000
Q1 2019 May 10, 2019	SELL	$51.27 - $61.81 $16,611 - $20,026	-324 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $15,950 - $19,627	324 New	324 $339,000
Q3 2018 Nov 01, 2018	SELL	$55.81 - $64.28 $19,477 - $22,433	-349 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$50.5 - $59.2 $505 - $592	-10 Reduced 2.79%	349 $394,000
Q1 2018 May 02, 2018	SELL	$50.26 - $59.38 $1,155 - $1,365	-23 Reduced 6.02%	359 $372,000
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $483 - $542	-10 Reduced 2.55%	382 $402,000
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $1,438 - $1,509	31 Added 8.59%	392 $382,000
Q2 2017 Aug 08, 2017	BUY	N/A	361	361 $336,000

Others Institutions Holding GOOGL

# of Institutions

5,619

Shares Held

4.2B

Call Options Held

81.1M

Put Options Held

121M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.2T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

Capital Advantage, Inc. Alphabet Inc. Transaction History