CC
Cannell & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $119M | Sell |
846,786
-13,568
| -2% | -$1.91M | 3.79% | 2 |
|
|
2023
Q3 | $113M | Buy |
860,354
+19,505
| +2% | +$2.57M | 3.88% | 2 |
|
|
2023
Q2 | $102M | Buy |
840,849
+40,984
| +5% | +$4.96M | 3.38% | 2 |
|
|
2023
Q1 | $83.2M | Sell |
799,865
-177,923
| -18% | -$18.5M | 2.97% | 3 |
|
|
2022
Q4 | $86.8M | Buy |
977,788
+4,690
| +0.5% | +$416K | 3.12% | 3 |
|
|
2022
Q3 | $93.6M | Buy |
973,098
+926,721
| +1,998% | +$89.1M | 3.59% | 2 |
|
|
2022
Q2 | $101M | Sell |
46,377
-1,706
| -4% | -$3.73M | 3.65% | 2 |
|
|
2022
Q1 | $134M | Sell |
48,083
-1,635
| -3% | -$4.57M | 4.03% | 2 |
|
|
2021
Q4 | $144M | Sell |
49,718
-1,134
| -2% | -$3.28M | 4.08% | 2 |
|
|
2021
Q3 | $136M | Buy |
50,852
+192
| +0.4% | +$512K | 4.14% | 2 |
|
|
2021
Q2 | $127M | Sell |
50,660
-915
| -2% | -$2.29M | 3.8% | 2 |
|
|
2021
Q1 | $107M | Sell |
51,575
-655
| -1% | -$1.35M | 3.35% | 2 |
|
|
2020
Q4 | $91.5M | Sell |
52,230
-1,766
| -3% | -$3.09M | 3.04% | 2 |
|
|
2020
Q3 | $79.4M | Sell |
53,996
-2,631
| -5% | -$3.87M | 2.91% | 4 |
|
|
2020
Q2 | $80M | Sell |
56,627
-2,228
| -4% | -$3.15M | 3.15% | 5 |
|
|
2020
Q1 | $68.4M | Sell |
58,855
-4,603
| -7% | -$5.35M | 3.29% | 3 |
|
|
2019
Q4 | $85.3M | Buy |
63,458
+788
| +1% | +$1.06M | 3.03% | 3 |
|
|
2019
Q3 | $76.4M | Buy |
62,670
+2,355
| +4% | +$2.87M | 2.9% | 2 |
|
|
2019
Q2 | $65.2M | Sell |
60,315
-534
| -0.9% | -$577K | 2.47% | 6 |
|
|
2019
Q1 | $71.4M | Sell |
60,849
-5
| -0% | -$5.87K | 2.76% | 3 |
|
|
2018
Q4 | $63M | Sell |
60,854
-505
| -0.8% | -$523K | 2.76% | 4 |
|
|
2018
Q3 | $73.2M | Sell |
61,359
-383
| -0.6% | -$457K | 2.59% | 4 |
|
|
2018
Q2 | $68.9M | Sell |
61,742
-2,652
| -4% | -$2.96M | 2.58% | 4 |
|
|
2018
Q1 | $66.4M | Sell |
64,394
-967
| -1% | -$998K | 2.5% | 6 |
|
|
2017
Q4 | $68.4M | Buy |
65,361
+2,609
| +4% | +$2.73M | 2.35% | 7 |
|
|
2017
Q3 | $60.2M | Sell |
62,752
-4,210
| -6% | -$4.04M | 2.09% | 10 |
|
|
2017
Q2 | $60.9M | Sell |
66,962
-3,133
| -4% | -$2.85M | 2.1% | 8 |
|
|
2017
Q1 | $58.1M | Sell |
70,095
-4,324
| -6% | -$3.59M | 2.05% | 9 |
|
|
2016
Q4 | $57.4M | Buy |
74,419
+1,978
| +3% | +$1.53M | 2.08% | 7 |
|
|
2016
Q3 | $56.3M | Sell |
72,441
-9,442
| -12% | -$7.34M | 2.05% | 8 |
|
|
2016
Q2 | $56.7M | Buy |
81,883
+2,280
| +3% | +$1.58M | 2.06% | 12 |
|
|
2016
Q1 | $59.3M | Buy |
79,603
+65,959
| +483% | +$49.1M | 2.13% | 13 |
|
|
2015
Q4 | $10.4M | Buy |
+13,644
| New | +$10.4M | 0.34% | 74 |
|
|
2015
Q3 | – | Sell |
-22,863
| Closed | -$12.1M | – | 275 |
|
|
2015
Q2 | $12.1M | Buy |
22,863
+311
| +1% | +$165K | 0.34% | 76 |
|
|
2015
Q1 | $12.4M | Buy |
22,552
+333
| +1% | +$184K | 0.36% | 72 |
|
|
2014
Q4 | $11.7M | Buy |
22,219
+1,334
| +6% | +$705K | 0.35% | 73 |
|
|
2014
Q3 | $12.2M | Buy |
20,885
+55
| +0.3% | +$32.1K | 0.38% | 72 |
|
|
2014
Q2 | $12.1M | Buy |
20,830
+10,794
| +108% | +$6.26M | 0.37% | 72 |
|
|
2014
Q1 | $11.2M | Buy |
+10,036
| New | +$11.2M | 0.37% | 72 |
|