CPH
C Partners Holding’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
128,109
-160,103
| -56% | -$28.2M | 4.96% | 10 |
|
|
2025
Q1 | $44.6M | Buy |
288,212
+18,800
| +7% | +$2.91M | 11.63% | 3 |
|
|
2024
Q4 | $51M | Buy |
269,412
+71,213
| +36% | +$13.5M | 12.72% | 2 |
|
|
2024
Q3 | $32.9M | Sell |
198,199
-37,499
| -16% | -$6.22M | 10.31% | 4 |
|
|
2024
Q2 | $42.9M | Sell |
235,698
-64,631
| -22% | -$11.8M | 12.28% | 2 |
|
|
2024
Q1 | $45.3M | Buy |
300,329
+126,900
| +73% | +$19.2M | 13.23% | 3 |
|
|
2023
Q4 | $24.2M | Buy |
173,429
+31,351
| +22% | +$4.38M | 6.87% | 7 |
|
|
2023
Q3 | $18.6M | Sell |
142,078
-18,869
| -12% | -$2.47M | 5.13% | 10 |
|
|
2023
Q2 | $19.3M | Sell |
160,947
-255,242
| -61% | -$30.6M | 3.66% | 12 |
|
|
2023
Q1 | $43.2M | Sell |
416,189
-20,982
| -5% | -$2.18M | 8.39% | 3 |
|
|
2022
Q4 | $38.6M | Buy |
437,171
+57,091
| +15% | +$5.04M | 7.57% | 5 |
|
|
2022
Q3 | $36.4M | Buy |
380,080
+361,076
| +1,900% | +$34.5M | 7.6% | 5 |
|
|
2022
Q2 | $41.4M | Buy |
19,004
+2,486
| +15% | +$5.42M | 7.79% | 4 |
|
|
2022
Q1 | $45.9M | Sell |
16,518
-1,729
| -9% | -$4.81M | 7.93% | 4 |
|
|
2021
Q4 | $52.9M | Sell |
18,247
-862
| -5% | -$2.5M | 9.71% | 2 |
|
|
2021
Q3 | $51.1M | Sell |
19,109
-468
| -2% | -$1.25M | 10.4% | 2 |
|
|
2021
Q2 | $47.8M | Hold |
19,577
| – | – | 10.05% | 2 |
|
|
2021
Q1 | $40.4M | Buy |
19,577
+3,340
| +21% | +$6.89M | 9.77% | 4 |
|
|
2020
Q4 | $28.5M | Sell |
16,237
-3,559
| -18% | -$6.24M | 6.95% | 5 |
|
|
2020
Q3 | $29M | Buy |
19,796
+2,723
| +16% | +$3.99M | 6.72% | 5 |
|
|
2020
Q2 | $24.2M | Sell |
17,073
-12,869
| -43% | -$18.2M | 6.65% | 4 |
|
|
2020
Q1 | $34.8M | Buy |
29,942
+8,951
| +43% | +$10.4M | 8.89% | 3 |
|
|
2019
Q4 | $28.1M | Buy |
20,991
+840
| +4% | +$1.13M | 8.38% | 4 |
|
|
2019
Q3 | $24.6M | Sell |
20,151
-728
| -3% | -$889K | 8.59% | 3 |
|
|
2019
Q2 | $22.6M | Sell |
20,879
-750
| -3% | -$812K | 7.4% | 3 |
|
|
2019
Q1 | $25.5M | Sell |
21,629
-3,451
| -14% | -$4.06M | 8.89% | 3 |
|
|
2018
Q4 | $26.2M | Buy |
25,080
+2,379
| +10% | +$2.49M | 10.45% | 2 |
|
|
2018
Q3 | $27.4M | Sell |
22,701
-720
| -3% | -$869K | 9.61% | 3 |
|
|
2018
Q2 | $26.4M | Buy |
23,421
+26
| +0.1% | +$29.4K | 9.88% | 2 |
|
|
2018
Q1 | $24.3M | Sell |
23,395
-956
| -4% | -$992K | 10.15% | 2 |
|
|
2017
Q4 | $25.7M | Sell |
24,351
-21,060
| -46% | -$22.2M | 10.48% | 1 |
|
|
2017
Q3 | $44.2M | Hold |
45,411
| – | – | 12.71% | 2 |
|
|
2017
Q2 | $42.2M | Hold |
45,411
| – | – | 13.68% | 3 |
|
|
2017
Q1 | $38.5M | Buy |
45,411
+9,471
| +26% | +$8.03M | 11.62% | 3 |
|
|
2016
Q4 | $28.5M | Buy |
+35,940
| New | +$28.5M | 9.33% | 4 |
|