Cannell & Spears’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
854,301
-180,266
| -17% | -$32M | 3.06% | 4 |
|
|
2025
Q1 | $162M | Sell |
1,034,567
-5,107
| -0.5% | -$798K | 3.48% | 4 |
|
|
2024
Q4 | $198M | Sell |
1,039,674
-67,599
| -6% | -$12.9M | 4.07% | 3 |
|
|
2024
Q3 | $185M | Buy |
1,107,273
+29,223
| +3% | +$4.89M | 3.64% | 3 |
|
|
2024
Q2 | $198M | Sell |
1,078,050
-106,530
| -9% | -$19.5M | 4.1% | 2 |
|
|
2024
Q1 | $180M | Buy |
1,184,580
+865,593
| +271% | +$132M | 3.73% | 2 |
|
|
2023
Q4 | $45M | Buy |
318,987
+53
| +0% | +$7.47K | 3.58% | 7 |
|
|
2023
Q3 | $42.1M | Buy |
318,934
+112
| +0% | +$14.8K | 3.61% | 7 |
|
|
2023
Q2 | $38.6M | Sell |
318,822
-37,538
| -11% | -$4.54M | 3.15% | 8 |
|
|
2023
Q1 | $37.1M | Buy |
356,360
+105
| +0% | +$10.9K | 3.32% | 8 |
|
|
2022
Q4 | $31.6M | Sell |
356,255
-2,315
| -0.6% | -$205K | 3.01% | 11 |
|
|
2022
Q3 | $34.5M | Sell |
358,570
-6,750
| -2% | -$649K | 3.4% | 7 |
|
|
2022
Q2 | $40M | Sell |
365,320
-600
| -0.2% | -$65.6K | 3.6% | 5 |
|
|
2022
Q1 | $51.1M | Sell |
365,920
-16,280
| -4% | -$2.27M | 3.79% | 5 |
|
|
2021
Q4 | $55.3M | Sell |
382,200
-2,060
| -0.5% | -$298K | 3.73% | 4 |
|
|
2021
Q3 | $51.2M | Sell |
384,260
-3,520
| -0.9% | -$469K | 3.7% | 4 |
|
|
2021
Q2 | $48.6M | Sell |
387,780
-1,700
| -0.4% | -$213K | 3.49% | 4 |
|
|
2021
Q1 | $40.3M | Buy |
389,480
+2,960
| +0.8% | +$306K | 3.11% | 7 |
|
|
2020
Q4 | $33.9M | Sell |
386,520
-700
| -0.2% | -$61.3K | 2.83% | 12 |
|
|
2020
Q3 | $28.5M | Buy |
387,220
+100
| +0% | +$7.35K | 2.71% | 12 |
|
|
2020
Q2 | $27.4M | Sell |
387,120
-14,860
| -4% | -$1.05M | 2.88% | 9 |
|
|
2020
Q1 | $23.4M | Buy |
401,980
+8,180
| +2% | +$476K | 2.86% | 10 |
|
|
2019
Q4 | $26.3M | Buy |
393,800
+1,920
| +0.5% | +$128K | 2.82% | 14 |
|
|
2019
Q3 | $23.9M | Sell |
391,880
-4,920
| -1% | -$300K | 2.77% | 15 |
|
|
2019
Q2 | $21.4M | Buy |
396,800
+480
| +0.1% | +$25.9K | 2.52% | 17 |
|
|
2019
Q1 | $23.3M | Buy |
396,320
+9,220
| +2% | +$541K | 2.97% | 14 |
|
|
2018
Q4 | $20M | Buy |
387,100
+6,220
| +2% | +$322K | 2.94% | 14 |
|
|
2018
Q3 | $22.7M | Sell |
380,880
-2,580
| -0.7% | -$154K | 2.72% | 17 |
|
|
2018
Q2 | $21.4M | Sell |
383,460
-1,720
| -0.4% | -$95.9K | 2.78% | 18 |
|
|
2018
Q1 | $19.9M | Buy |
385,180
+1,840
| +0.5% | +$94.9K | 2.58% | 19 |
|
|
2017
Q4 | $20.1M | Sell |
383,340
-2,260
| -0.6% | -$118K | 2.44% | 19 |
|
|
2017
Q3 | $18.5M | Sell |
385,600
-5,500
| -1% | -$264K | 2.21% | 22 |
|
|
2017
Q2 | $17.8M | Sell |
391,100
-12,560
| -3% | -$571K | 2.21% | 23 |
|
|
2017
Q1 | $16.7M | Sell |
403,660
-500
| -0.1% | -$20.7K | 2.12% | 24 |
|
|
2016
Q4 | $15.6M | Sell |
404,160
-25,260
| -6% | -$975K | 2% | 23 |
|
|
2016
Q3 | $16.7M | Sell |
429,420
-49,880
| -10% | -$1.94M | 2.1% | 23 |
|
|
2016
Q2 | $16.6M | Buy |
479,300
+3,860
| +0.8% | +$134K | 2.1% | 22 |
|
|
2016
Q1 | $17.7M | Sell |
475,440
-325,520
| -41% | -$12.1M | 2.16% | 21 |
|
|
2015
Q4 | $30.4M | Sell |
800,960
-490,600
| -38% | -$18.6M | 3.48% | 14 |
|
|
2015
Q3 | $40M | Sell |
1,291,560
-248,840
| -16% | -$7.71M | 4.57% | 5 |
|
|
2015
Q2 | $40.6M | Sell |
1,540,400
-8,742
| -0.6% | -$230K | 4.49% | 6 |
|
|
2015
Q1 | $42.5M | Buy |
1,549,142
+373,864
| +32% | +$10.3M | 5.09% | 3 |
|
|
2014
Q4 | $31M | Buy |
1,175,278
+52,785
| +5% | +$1.39M | 3.44% | 11 |
|
|
2014
Q3 | $32.6M | Sell |
1,122,493
-10,188
| -0.9% | -$296K | 3.89% | 7 |
|
|
2014
Q2 | $32.7M | Buy |
1,132,681
+136,120
| +14% | +$3.93M | 3.87% | 7 |
|
|
2014
Q1 | $27.7M | Sell |
996,561
-42,720
| -4% | -$1.19M | 3.48% | 11 |
|
|
2013
Q4 | $29M | Sell |
1,039,281
-17,947
| -2% | -$501K | 3.62% | 8 |
|
|
2013
Q3 | $23.1M | Buy |
1,057,228
+21,320
| +2% | +$465K | 3% | 16 |
|
|
2013
Q2 | $22.7M | Buy |
+1,035,908
| New | +$22.7M | 3.35% | 13 |
|