Cobblestone Capital Advisors’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 | $44.6M | Buy |
251,421
+1,833
| +0.7% | +$325K | 2.28% | 13 |
|
|
2025
Q1 | $39M | Buy |
249,588
+1,889
| +0.8% | +$295K | 2.14% | 14 |
|
|
2024
Q4 | $47.2M | Sell |
247,699
-6,300
| -2% | -$1.2M | 2.57% | 9 |
|
|
2024
Q3 | $42.5M | Hold |
253,999
| – | – | 2.38% | 10 |
|
|
2024
Q2 | $46.6M | Sell |
253,999
-890
| -0.3% | -$163K | 2.87% | 9 |
|
|
2024
Q1 | $38.8M | Sell |
254,889
-2,440
| -0.9% | -$372K | 2.44% | 9 |
|
|
2023
Q4 | $36.3M | Sell |
257,329
-1,092
| -0.4% | -$154K | 2.39% | 10 |
|
|
2023
Q3 | $34.1M | Sell |
258,421
-3,564
| -1% | -$470K | 2.53% | 10 |
|
|
2023
Q2 | $31.7M | Sell |
261,985
-3,406
| -1% | -$412K | 2.24% | 11 |
|
|
2023
Q1 | $27.6M | Sell |
265,391
-48,908
| -16% | -$5.09M | 2.06% | 11 |
|
|
2022
Q4 | $27.9M | Sell |
314,299
-2,560
| -0.8% | -$227K | 2.13% | 8 |
|
|
2022
Q3 | $30.5M | Sell |
316,859
-2,641
| -0.8% | -$254K | 2.54% | 7 |
|
|
2022
Q2 | $34.9M | Sell |
319,500
-2,260
| -0.7% | -$247K | 2.68% | 6 |
|
|
2022
Q1 | $44.9M | Sell |
321,760
-3,080
| -0.9% | -$430K | 3.05% | 5 |
|
|
2021
Q4 | $47M | Sell |
324,840
-7,860
| -2% | -$1.14M | 3.02% | 5 |
|
|
2021
Q3 | $44.3M | Buy |
332,700
+5,260
| +2% | +$701K | 3.03% | 5 |
|
|
2021
Q2 | $41M | Sell |
327,440
-1,380
| -0.4% | -$173K | 2.78% | 6 |
|
|
2021
Q1 | $34M | Buy |
328,820
+2,380
| +0.7% | +$246K | 2.47% | 7 |
|
|
2020
Q4 | $28.6M | Sell |
326,440
-200
| -0.1% | -$17.5K | 2.2% | 8 |
|
|
2020
Q3 | $24M | Sell |
326,640
-8,600
| -3% | -$632K | 2.07% | 9 |
|
|
2020
Q2 | $23.7M | Buy |
335,240
+16,020
| +5% | +$1.13M | 2.14% | 9 |
|
|
2020
Q1 | $18.6M | Buy |
319,220
+25,680
| +9% | +$1.49M | 2.01% | 10 |
|
|
2019
Q4 | $19.6M | Buy |
293,540
+760
| +0.3% | +$50.8K | 1.78% | 15 |
|
|
2019
Q3 | $17.8M | Buy |
292,780
+1,200
| +0.4% | +$73.1K | 1.78% | 13 |
|
|
2019
Q2 | $15.8M | Sell |
291,580
-1,780
| -0.6% | -$96.2K | 1.42% | 19 |
|
|
2019
Q1 | $17.2M | Buy |
293,360
+1,980
| +0.7% | +$116K | 1.61% | 12 |
|
|
2018
Q4 | $15.1M | Buy |
291,380
+5,000
| +2% | +$259K | 1.55% | 15 |
|
|
2018
Q3 | $17.1M | Buy |
286,380
+460
| +0.2% | +$27.4K | 1.61% | 12 |
|
|
2018
Q2 | $15.9M | Sell |
285,920
-780
| -0.3% | -$43.5K | 1.58% | 10 |
|
|
2018
Q1 | $14.8M | Buy |
286,700
+2,280
| +0.8% | +$118K | 1.5% | 11 |
|
|
2017
Q4 | $14.9M | Buy |
284,420
+7,660
| +3% | +$401K | 1.48% | 11 |
|
|
2017
Q3 | $13.3M | Buy |
276,760
+3,420
| +1% | +$164K | 1.64% | 11 |
|
|
2017
Q2 | $12.4M | Buy |
273,340
+780
| +0.3% | +$35.4K | 1.61% | 11 |
|
|
2017
Q1 | $11.3M | Sell |
272,560
-2,400
| -0.9% | -$99.5K | 1.51% | 13 |
|
|
2016
Q4 | $10.6M | Buy |
274,960
+49,320
| +22% | +$1.9M | 1.46% | 14 |
|
|
2016
Q3 | $8.77M | Sell |
225,640
-4,220
| -2% | -$164K | 1.24% | 20 |
|
|
2016
Q2 | $7.95M | Sell |
229,860
-1,800
| -0.8% | -$62.3K | 1.13% | 22 |
|
|
2016
Q1 | $8.63M | Buy |
231,660
+5,620
| +2% | +$209K | 1.26% | 21 |
|
|
2015
Q4 | $8.58M | Sell |
226,040
-295,700
| -57% | -$11.2M | 1.29% | 21 |
|
|
2015
Q3 | $16.2M | Sell |
521,740
-4,920
| -0.9% | -$153K | 2.59% | 6 |
|
|
2015
Q2 | $13.9M | Sell |
526,660
-1,225
| -0.2% | -$32.4K | 2.1% | 8 |
|
|
2015
Q1 | $14.5M | Buy |
527,885
+69,590
| +15% | +$1.91M | 2.24% | 7 |
|
|
2014
Q4 | $12.1M | Sell |
458,295
-6,237
| -1% | -$164K | 2.15% | 9 |
|
|
2014
Q3 | $13.5M | Sell |
464,532
-4,833
| -1% | -$140K | 2.49% | 7 |
|
|
2014
Q2 | $13.6M | Sell |
469,365
-1,232
| -0.3% | -$35.6K | 2.55% | 6 |
|
|
2014
Q1 | $13.1M | Sell |
470,597
-95,919
| -17% | -$2.66M | 2.52% | 6 |
|
|
2013
Q4 | $15.8M | Buy |
566,516
+603
| +0.1% | +$16.8K | 3.02% | 6 |
|
|
2013
Q3 | $12.3M | Sell |
565,913
-2,088
| -0.4% | -$45.6K | 2.52% | 8 |
|
|
2013
Q2 | $12.5M | Buy |
+568,001
| New | +$12.5M | 2.73% | 6 |
|