CBA
Coastal Bridge Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
+137,338
| New | +$24.4M | 2.01% | 9 |
|
|
2025
Q1 | – | Sell |
-8,513
| Closed | -$1.62M | – | 306 |
|
|
2024
Q4 | $1.62M | Sell |
8,513
-1,463
| -15% | -$279K | 0.41% | 49 |
|
|
2024
Q3 | $1.67M | Sell |
9,976
-47
| -0.5% | -$7.86K | 0.41% | 47 |
|
|
2024
Q2 | $1.84M | Buy |
10,023
+293
| +3% | +$53.7K | 0.46% | 44 |
|
|
2024
Q1 | $1.48M | Sell |
9,730
-3,180
| -25% | -$484K | 0.34% | 50 |
|
|
2023
Q4 | $1.82M | Buy |
12,910
+6,370
| +97% | +$898K | 0.47% | 39 |
|
|
2023
Q3 | $862K | Sell |
6,540
-6,252
| -49% | -$824K | 0.23% | 71 |
|
|
2023
Q2 | $1.55M | Sell |
12,792
-1,050
| -8% | -$127K | 0.38% | 43 |
|
|
2023
Q1 | $1.44M | Hold |
13,842
| – | – | 0.36% | 46 |
|
|
2022
Q4 | $1.23M | Buy |
13,842
+50
| +0.4% | +$4.44K | 0.35% | 53 |
|
|
2022
Q3 | $1.33M | Buy |
13,792
+13,415
| +3,558% | +$1.29M | 0.36% | 48 |
|
|
2022
Q2 | $825K | Buy |
377
+45
| +14% | +$98.5K | 0.25% | 61 |
|
|
2022
Q1 | $927K | Hold |
332
| – | – | 0.21% | 59 |
|
|
2021
Q4 | $961K | Buy |
332
+20
| +6% | +$57.9K | 0.2% | 68 |
|
|
2021
Q3 | $832K | Sell |
312
-6
| -2% | -$16K | 0.19% | 57 |
|
|
2021
Q2 | $797K | Hold |
318
| – | – | 0.16% | 62 |
|
|
2021
Q1 | $658K | Sell |
318
-15
| -5% | -$31K | 0.12% | 68 |
|
|
2020
Q4 | $583K | Sell |
333
-51
| -13% | -$89.3K | 0.12% | 69 |
|
|
2020
Q3 | $564K | Sell |
384
-31
| -7% | -$45.5K | 0.17% | 65 |
|
|
2020
Q2 | $587K | Sell |
415
-49
| -11% | -$69.3K | 0.19% | 66 |
|
|
2020
Q1 | $540K | Sell |
464
-18
| -4% | -$20.9K | 0.2% | 63 |
|
|
2019
Q4 | $644K | Sell |
482
-33
| -6% | -$44.1K | 0.17% | 62 |
|
|
2019
Q3 | $628K | Buy |
515
+33
| +7% | +$40.2K | 0.21% | 64 |
|
|
2019
Q2 | $521K | Sell |
482
-12
| -2% | -$13K | 0.15% | 73 |
|
|
2019
Q1 | $580K | Sell |
494
-18
| -4% | -$21.1K | 0.2% | 66 |
|
|
2018
Q4 | $530K | Sell |
512
-70
| -12% | -$72.5K | 0.21% | 64 |
|
|
2018
Q3 | $695K | Buy |
582
+100
| +21% | +$119K | 0.26% | 53 |
|
|
2018
Q2 | $538K | Buy |
482
+56
| +13% | +$62.5K | 0.22% | 60 |
|
|
2018
Q1 | $440K | Sell |
426
-40
| -9% | -$41.3K | 0.16% | 74 |
|
|
2017
Q4 | $496K | Sell |
466
-72
| -13% | -$76.6K | 0.16% | 66 |
|
|
2017
Q3 | $516K | Buy |
538
+8
| +2% | +$7.67K | 0.17% | 63 |
|
|
2017
Q2 | $482K | Buy |
530
+27
| +5% | +$24.6K | 0.16% | 62 |
|
|
2017
Q1 | $417K | Hold |
503
| – | – | 0.14% | 62 |
|
|
2016
Q4 | $388K | Buy |
+503
| New | +$388K | 0.15% | 55 |
|