CNAM
Campbell Newman Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
35,476
-69
| -0.2% | -$12.2K | 0.5% | 36 |
|
|
2025
Q1 | $5.5M | Hold |
35,545
| – | – | 0.47% | 37 |
|
|
2024
Q4 | $6.73M | Sell |
35,545
-73
| -0.2% | -$13.8K | 0.54% | 37 |
|
|
2024
Q3 | $5.91M | Sell |
35,618
-622
| -2% | -$103K | 0.44% | 39 |
|
|
2024
Q2 | $6.6M | Sell |
36,240
-26
| -0.1% | -$4.74K | 0.53% | 37 |
|
|
2024
Q1 | $5.47M | Sell |
36,266
-62
| -0.2% | -$9.36K | 0.44% | 38 |
|
|
2023
Q4 | $5.07M | Sell |
36,328
-337
| -0.9% | -$47.1K | 0.44% | 38 |
|
|
2023
Q3 | $4.8M | Sell |
36,665
-44
| -0.1% | -$5.76K | 0.45% | 38 |
|
|
2023
Q2 | $4.39M | Sell |
36,709
-346
| -0.9% | -$41.4K | 0.39% | 37 |
|
|
2023
Q1 | $3.84M | Sell |
37,055
-8,331
| -18% | -$864K | 0.37% | 37 |
|
|
2022
Q4 | $4M | Sell |
45,386
-134
| -0.3% | -$11.8K | 0.4% | 38 |
|
|
2022
Q3 | $4.35M | Buy |
45,520
+43,243
| +1,899% | +$4.14M | 0.49% | 36 |
|
|
2022
Q2 | $4.96M | Sell |
2,277
-6
| -0.3% | -$13.1K | 0.52% | 36 |
|
|
2022
Q1 | $6.35M | Sell |
2,283
-2
| -0.1% | -$5.56K | 0.61% | 35 |
|
|
2021
Q4 | $6.62M | Sell |
2,285
-6
| -0.3% | -$17.4K | 0.59% | 35 |
|
|
2021
Q3 | $6.13M | Sell |
2,291
-3
| -0.1% | -$8.02K | 0.63% | 35 |
|
|
2021
Q2 | $5.6M | Sell |
2,294
-142
| -6% | -$347K | 0.55% | 37 |
|
|
2021
Q1 | $5.02M | Sell |
2,436
-101
| -4% | -$208K | 0.53% | 37 |
|
|
2020
Q4 | $4.45M | Sell |
2,537
-90
| -3% | -$158K | 0.5% | 37 |
|
|
2020
Q3 | $3.85M | Sell |
2,627
-8
| -0.3% | -$11.7K | 0.49% | 38 |
|
|
2020
Q2 | $3.74M | Sell |
2,635
-3
| -0.1% | -$4.26K | 0.51% | 38 |
|
|
2020
Q1 | $3.07M | Buy |
2,638
+32
| +1% | +$37.2K | 0.53% | 40 |
|
|
2019
Q4 | $3.49M | Sell |
2,606
-9
| -0.3% | -$12.1K | 0.47% | 41 |
|
|
2019
Q3 | $3.19M | Sell |
2,615
-6
| -0.2% | -$7.33K | 0.46% | 41 |
|
|
2019
Q2 | $2.84M | Sell |
2,621
-4
| -0.2% | -$4.33K | 0.41% | 42 |
|
|
2019
Q1 | $3.09M | Buy |
2,625
+24
| +0.9% | +$28.3K | 0.48% | 40 |
|
|
2018
Q4 | $2.72M | Buy |
2,601
+12
| +0.5% | +$12.5K | 0.47% | 40 |
|
|
2018
Q3 | $3.13M | Sell |
2,589
-7
| -0.3% | -$8.45K | 0.45% | 39 |
|
|
2018
Q2 | $2.93M | Sell |
2,596
-27
| -1% | -$30.5K | 0.45% | 38 |
|
|
2018
Q1 | $2.72M | Buy |
2,623
+11
| +0.4% | +$11.4K | 0.45% | 38 |
|
|
2017
Q4 | $2.75M | Buy |
2,612
+3
| +0.1% | +$3.16K | 0.46% | 39 |
|
|
2017
Q3 | $2.54M | Buy |
2,609
+19
| +0.7% | +$18.5K | 0.45% | 39 |
|
|
2017
Q2 | $2.41M | Buy |
2,590
+337
| +15% | +$313K | 0.43% | 40 |
|
|
2017
Q1 | $1.91M | Sell |
2,253
-5
| -0.2% | -$4.24K | 0.35% | 45 |
|
|
2016
Q4 | $1.79M | Sell |
2,258
-10
| -0.4% | -$7.92K | 0.34% | 48 |
|
|
2016
Q3 | $1.82M | Sell |
2,268
-54
| -2% | -$43.4K | 0.32% | 48 |
|
|
2016
Q2 | $1.63M | Buy |
2,322
+1,165
| +101% | +$819K | 0.3% | 50 |
|
|
2016
Q1 | $883K | Sell |
1,157
-1
| -0.1% | -$763 | 0.18% | 48 |
|
|
2015
Q4 | $901K | Buy |
+1,158
| New | +$901K | 0.2% | 52 |
|