CBA
Coastal Bridge Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
+74,556
| New | +$13.1M | 1.08% | 18 |
|
|
2025
Q1 | – | Sell |
-16,955
| Closed | -$3.21M | – | 307 |
|
|
2024
Q4 | $3.21M | Buy |
16,955
+416
| +3% | +$78.7K | 0.81% | 30 |
|
|
2024
Q3 | $2.74M | Buy |
16,539
+138
| +0.8% | +$22.9K | 0.68% | 33 |
|
|
2024
Q2 | $2.99M | Buy |
16,401
+975
| +6% | +$178K | 0.74% | 30 |
|
|
2024
Q1 | $2.33M | Sell |
15,426
-700
| -4% | -$106K | 0.54% | 34 |
|
|
2023
Q4 | $2.25M | Buy |
16,126
+376
| +2% | +$52.5K | 0.58% | 35 |
|
|
2023
Q3 | $2.06M | Buy |
15,750
+1,469
| +10% | +$192K | 0.55% | 34 |
|
|
2023
Q2 | $1.71M | Buy |
14,281
+161
| +1% | +$19.3K | 0.42% | 39 |
|
|
2023
Q1 | $1.46M | Sell |
14,120
-800
| -5% | -$83K | 0.37% | 45 |
|
|
2022
Q4 | $1.32M | Buy |
14,920
+89
| +0.6% | +$7.85K | 0.37% | 48 |
|
|
2022
Q3 | $1.42M | Buy |
14,831
+14,095
| +1,915% | +$1.35M | 0.38% | 47 |
|
|
2022
Q2 | $1.6M | Buy |
736
+3
| +0.4% | +$6.54K | 0.49% | 42 |
|
|
2022
Q1 | $2.04M | Buy |
733
+6
| +0.8% | +$16.7K | 0.47% | 40 |
|
|
2021
Q4 | $2.11M | Buy |
727
+3
| +0.4% | +$8.69K | 0.44% | 42 |
|
|
2021
Q3 | $1.94M | Sell |
724
-11
| -1% | -$29.4K | 0.45% | 33 |
|
|
2021
Q2 | $1.8M | Buy |
735
+110
| +18% | +$269K | 0.37% | 38 |
|
|
2021
Q1 | $1.29M | Buy |
625
+15
| +2% | +$30.9K | 0.24% | 45 |
|
|
2020
Q4 | $1.07M | Buy |
610
+102
| +20% | +$179K | 0.21% | 48 |
|
|
2020
Q3 | $745K | Sell |
508
-125
| -20% | -$183K | 0.23% | 54 |
|
|
2020
Q2 | $898K | Buy |
633
+28
| +5% | +$39.7K | 0.29% | 51 |
|
|
2020
Q1 | $703K | Buy |
605
+84
| +16% | +$97.6K | 0.26% | 54 |
|
|
2019
Q4 | $698K | Sell |
521
-111
| -18% | -$149K | 0.18% | 55 |
|
|
2019
Q3 | $772K | Buy |
632
+117
| +23% | +$143K | 0.26% | 55 |
|
|
2019
Q2 | $558K | Hold |
515
| – | – | 0.17% | 70 |
|
|
2019
Q1 | $606K | Sell |
515
-326
| -39% | -$384K | 0.21% | 63 |
|
|
2018
Q4 | $879K | Sell |
841
-113
| -12% | -$118K | 0.35% | 46 |
|
|
2018
Q3 | $1.15M | Buy |
954
+100
| +12% | +$121K | 0.44% | 34 |
|
|
2018
Q2 | $964K | Buy |
854
+100
| +13% | +$113K | 0.39% | 42 |
|
|
2018
Q1 | $782K | Sell |
754
-10
| -1% | -$10.4K | 0.28% | 48 |
|
|
2017
Q4 | $820K | Sell |
764
-45
| -6% | -$48.3K | 0.26% | 48 |
|
|
2017
Q3 | $788K | Buy |
809
+100
| +14% | +$97.4K | 0.26% | 47 |
|
|
2017
Q2 | $659K | Buy |
709
+20
| +3% | +$18.6K | 0.22% | 54 |
|
|
2017
Q1 | $584K | Hold |
689
| – | – | 0.2% | 48 |
|
|
2016
Q4 | $546K | Buy |
689
+191
| +38% | +$151K | 0.21% | 47 |
|
|
2016
Q3 | $400K | Hold |
498
| – | – | 0.19% | 41 |
|
|
2016
Q2 | $350K | Buy |
+498
| New | +$350K | 0.18% | 48 |
|