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Campbell Newman Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Campbell Newman Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.35M Hold
35,769
– – 0.51% 35
2025
Q1 		$5.59M Hold
35,769
– – 0.47% 36
2024
Q4 		$6.81M Sell
35,769
-74
-0.2% -$14.1K 0.55% 36
2024
Q3 		$5.99M Hold
35,843
– – 0.45% 38
2024
Q2 		$6.57M Hold
35,843
– – 0.53% 38
2024
Q1 		$5.46M Hold
35,843
– – 0.44% 39
2023
Q4 		$5.05M Sell
35,843
-70
-0.2% -$9.87K 0.44% 39
2023
Q3 		$4.74M Hold
35,913
– – 0.45% 39
2023
Q2 		$4.34M Hold
35,913
– – 0.39% 38
2023
Q1 		$3.73M Sell
35,913
-11,020
-23% -$1.15M 0.36% 38
2022
Q4 		$4.16M Sell
46,933
-27
-0.1% -$2.4K 0.41% 37
2022
Q3 		$4.52M Buy
46,960
+44,612
+1,900% +$4.29M 0.51% 35
2022
Q2 		$5.14M Hold
2,348
– – 0.54% 35
2022
Q1 		$6.56M Hold
2,348
– – 0.63% 34
2021
Q4 		$6.79M Sell
2,348
-2
-0.1% -$5.79K 0.61% 34
2021
Q3 		$6.26M Hold
2,350
– – 0.64% 33
2021
Q2 		$5.89M Hold
2,350
– – 0.58% 35
2021
Q1 		$4.86M Hold
2,350
– – 0.51% 39
2020
Q4 		$4.12M Sell
2,350
-91
-4% -$159K 0.47% 38
2020
Q3 		$3.59M Hold
2,441
– – 0.46% 39
2020
Q2 		$3.45M Hold
2,441
– – 0.47% 40
2020
Q1 		$2.84M Hold
2,441
– – 0.49% 41
2019
Q4 		$3.26M Sell
2,441
-3
-0.1% -$4.01K 0.44% 43
2019
Q3 		$2.98M Hold
2,444
– – 0.43% 44
2019
Q2 		$2.64M Hold
2,444
– – 0.39% 43
2019
Q1 		$2.87M Hold
2,444
– – 0.44% 42
2018
Q4 		$2.53M Hold
2,444
– – 0.44% 41
2018
Q3 		$2.92M Hold
2,444
– – 0.42% 40
2018
Q2 		$2.73M Hold
2,444
– – 0.42% 40
2018
Q1 		$2.52M Hold
2,444
– – 0.42% 41
2017
Q4 		$2.56M Hold
2,444
– – 0.43% 41
2017
Q3 		$2.34M Hold
2,444
– – 0.42% 41
2017
Q2 		$2.22M Hold
2,444
– – 0.4% 43
2017
Q1 		$2.03M Hold
2,444
– – 0.37% 43
2016
Q4 		$1.89M Sell
2,444
-4
-0.2% -$3.09K 0.36% 45
2016
Q3 		$1.9M Hold
2,448
– – 0.34% 46
2016
Q2 		$1.69M Buy
2,448
+2,038
+497% +$1.41M 0.31% 48
2016
Q1 		$306K Hold
410
– – 0.06% 71
2015
Q4 		$311K Sell
410
-1,147
-74% -$870K 0.07% 73
2015
Q3 		$982K Sell
1,557
-26
-2% -$16.4K 0.22% 47
2015
Q2 		$846K Sell
1,583
-737
-32% -$394K 0.17% 55
2015
Q1 		$1.28M Sell
2,320
-34
-1% -$18.8K 0.24% 47
2014
Q4 		$1.25M Sell
2,354
-26
-1% -$13.8K 0.23% 43
2014
Q3 		$1.39M Sell
2,380
-160
-6% -$93.3K 0.27% 41
2014
Q2 		$1.47M Buy
2,540
+1,242
+96% +$721K 0.29% 42
2014
Q1 		$1.45M Sell
1,298
-18
-1% -$20.1K 0.31% 41
2013
Q4 		$1.48M Sell
1,316
-7
-0.5% -$7.85K 0.35% 44
2013
Q3 		$1.16M Buy
1,323
+4
+0.3% +$3.5K 0.28% 44
2013
Q2 		$1.16M Buy
+1,319
New +$1.16M 0.26% 42