Coastal Bridge Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Sell |
69,537
-3,570
| -5% | -$1.12M | 1.42% | 14 |
|
|
2025
Q4 | $22.9M | Sell |
73,107
-2,166
| -3% | -$619K | 1.71% | 9 |
|
|
2025
Q3 | $18.3M | Buy |
75,273
+717
| +1% | +$150K | 1.39% | 14 |
|
|
2025
Q2 | $13.1M | Buy |
+74,556
| New | +$12.2M | 1.09% | 18 |
|
|
2025
Q1 | – | Sell |
-16,955
| Closed | -$3.21M | – | 307 |
|
|
2024
Q4 | $3.21M | Buy |
16,955
+416
| +3% | +$72.8K | 0.81% | 30 |
|
|
2024
Q3 | $2.74M | Buy |
16,539
+138
| +0.8% | +$23.1K | 0.68% | 33 |
|
|
2024
Q2 | $2.99M | Buy |
16,401
+975
| +6% | +$164K | 0.74% | 30 |
|
|
2024
Q1 | $2.33M | Sell |
15,426
-700
| -4% | -$100K | 0.54% | 34 |
|
|
2023
Q4 | $2.25M | Buy |
16,126
+376
| +2% | +$50.5K | 0.58% | 35 |
|
|
2023
Q3 | $2.06M | Buy |
15,750
+1,469
| +10% | +$190K | 0.55% | 34 |
|
|
2023
Q2 | $1.71M | Buy |
14,281
+161
| +1% | +$18.5K | 0.42% | 39 |
|
|
2023
Q1 | $1.46M | Sell |
14,120
-800
| -5% | -$76.8K | 0.37% | 45 |
|
|
2022
Q4 | $1.32M | Buy |
14,920
+89
| +0.6% | +$8.46K | 0.37% | 48 |
|
|
2022
Q3 | $1.42M | Buy |
14,831
+111
| +0.8% | +$12.3K | 0.38% | 47 |
|
|
2022
Q2 | $1.6M | Buy |
14,720
+60
| +0.4% | +$7.06K | 0.49% | 42 |
|
|
2022
Q1 | $2.04M | Buy |
14,660
+120
| +0.8% | +$16.3K | 0.47% | 40 |
|
|
2021
Q4 | $2.11M | Buy |
14,540
+60
| +0.4% | +$8.64K | 0.44% | 42 |
|
|
2021
Q3 | $1.94M | Sell |
14,480
-220
| -1% | -$29.9K | 0.45% | 33 |
|
|
2021
Q2 | $1.79M | Buy |
14,700
+2,200
| +18% | +$257K | 0.37% | 38 |
|
|
2021
Q1 | $1.29M | Buy |
12,500
+300
| +2% | +$29.6K | 0.24% | 45 |
|
|
2020
Q4 | $1.07M | Buy |
12,200
+2,040
| +20% | +$172K | 0.21% | 48 |
|
|
2020
Q3 | $745K | Sell |
10,160
-2,500
| -20% | -$190K | 0.23% | 54 |
|
|
2020
Q2 | $898K | Buy |
12,660
+560
| +5% | +$37.8K | 0.29% | 51 |
|
|
2020
Q1 | $703K | Buy |
12,100
+1,680
| +16% | +$114K | 0.26% | 54 |
|
|
2019
Q4 | $698K | Sell |
10,420
-2,220
| -18% | -$143K | 0.18% | 55 |
|
|
2019
Q3 | $772K | Buy |
12,640
+2,340
| +23% | +$139K | 0.26% | 55 |
|
|
2019
Q2 | $558K | Hold |
10,300
| – | – | 0.17% | 70 |
|
|
2019
Q1 | $606K | Sell |
10,300
-6,520
| -39% | -$368K | 0.21% | 63 |
|
|
2018
Q4 | $879K | Sell |
16,820
-2,260
| -12% | -$122K | 0.35% | 46 |
|
|
2018
Q3 | $1.15M | Buy |
19,080
+2,000
| +12% | +$121K | 0.44% | 34 |
|
|
2018
Q2 | $964K | Buy |
17,080
+2,000
| +13% | +$109K | 0.39% | 42 |
|
|
2018
Q1 | $782K | Sell |
15,080
-200
| -1% | -$11.1K | 0.28% | 48 |
|
|
2017
Q4 | $820K | Sell |
15,280
-900
| -6% | -$46.5K | 0.26% | 48 |
|
|
2017
Q3 | $788K | Buy |
16,180
+2,000
| +14% | +$94.9K | 0.26% | 47 |
|
|
2017
Q2 | $659K | Buy |
14,180
+400
| +3% | +$18.7K | 0.22% | 54 |
|
|
2017
Q1 | $584K | Hold |
13,780
| – | – | 0.2% | 48 |
|
|
2016
Q4 | $546K | Buy |
13,780
+3,820
| +38% | +$153K | 0.21% | 47 |
|
|
2016
Q3 | $400K | Hold |
9,960
| – | – | 0.19% | 41 |
|
|
2016
Q2 | $350K | Buy |
+9,960
| New | +$366K | 0.18% | 48 |
|
Other funds holding GOOGL
VCM
VPM