Cobblestone Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $60.6M | Sell |
248,763
-2,658
| -1% | -$559K | 2.91% | 8 |
|
|
2025
Q2 | $44.6M | Buy |
251,421
+1,833
| +0.7% | +$303K | 2.28% | 13 |
|
|
2025
Q1 | $39M | Buy |
249,588
+1,889
| +0.8% | +$346K | 2.14% | 14 |
|
|
2024
Q4 | $47.2M | Sell |
247,699
-6,300
| -2% | -$1.11M | 2.57% | 9 |
|
|
2024
Q3 | $42.5M | Hold |
253,999
| – | – | 2.38% | 10 |
|
|
2024
Q2 | $46.6M | Sell |
253,999
-890
| -0.3% | -$151K | 2.87% | 9 |
|
|
2024
Q1 | $38.8M | Sell |
254,889
-2,440
| -0.9% | -$352K | 2.44% | 9 |
|
|
2023
Q4 | $36.3M | Sell |
257,329
-1,092
| -0.4% | -$148K | 2.39% | 10 |
|
|
2023
Q3 | $34.1M | Sell |
258,421
-3,564
| -1% | -$463K | 2.53% | 10 |
|
|
2023
Q2 | $31.7M | Sell |
261,985
-3,406
| -1% | -$394K | 2.24% | 11 |
|
|
2023
Q1 | $27.6M | Sell |
265,391
-48,908
| -16% | -$4.72M | 2.06% | 11 |
|
|
2022
Q4 | $27.9M | Sell |
314,299
-2,560
| -0.8% | -$244K | 2.13% | 8 |
|
|
2022
Q3 | $30.5M | Sell |
316,859
-2,641
| -0.8% | -$295K | 2.54% | 7 |
|
|
2022
Q2 | $34.9M | Sell |
319,500
-2,260
| -0.7% | -$267K | 2.68% | 6 |
|
|
2022
Q1 | $44.9M | Sell |
321,760
-3,080
| -0.9% | -$419K | 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% | +$725K | 3.03% | 5 |
|
|
2021
Q2 | $41M | Sell |
327,440
-1,380
| -0.4% | -$164K | 2.78% | 6 |
|
|
2021
Q1 | $34M | Buy |
328,820
+2,380
| +0.7% | +$236K | 2.47% | 7 |
|
|
2020
Q4 | $28.6M | Sell |
326,440
-200
| -0.1% | -$16.9K | 2.2% | 8 |
|
|
2020
Q3 | $24M | Sell |
326,640
-8,600
| -3% | -$656K | 2.07% | 9 |
|
|
2020
Q2 | $23.7M | Buy |
335,240
+16,020
| +5% | +$1.08M | 2.14% | 9 |
|
|
2020
Q1 | $18.6M | Buy |
319,220
+25,680
| +9% | +$1.74M | 2.01% | 10 |
|
|
2019
Q4 | $19.6M | Buy |
293,540
+760
| +0.3% | +$49K | 1.78% | 15 |
|
|
2019
Q3 | $17.8M | Buy |
292,780
+1,200
| +0.4% | +$71K | 1.78% | 13 |
|
|
2019
Q2 | $15.8M | Sell |
291,580
-1,780
| -0.6% | -$103K | 1.42% | 19 |
|
|
2019
Q1 | $17.2M | Buy |
293,360
+1,980
| +0.7% | +$111K | 1.61% | 12 |
|
|
2018
Q4 | $15.1M | Buy |
291,380
+5,000
| +2% | +$268K | 1.55% | 15 |
|
|
2018
Q3 | $17.1M | Buy |
286,380
+460
| +0.2% | +$27.6K | 1.61% | 12 |
|
|
2018
Q2 | $15.9M | Sell |
285,920
-780
| -0.3% | -$42.1K | 1.58% | 10 |
|
|
2018
Q1 | $14.8M | Buy |
286,700
+2,280
| +0.8% | +$126K | 1.5% | 11 |
|
|
2017
Q4 | $14.9M | Buy |
284,420
+7,660
| +3% | +$390K | 1.48% | 11 |
|
|
2017
Q3 | $13.3M | Buy |
276,760
+3,420
| +1% | +$159K | 1.64% | 11 |
|
|
2017
Q2 | $12.4M | Buy |
273,340
+780
| +0.3% | +$35.7K | 1.61% | 11 |
|
|
2017
Q1 | $11.3M | Sell |
272,560
-2,400
| -0.9% | -$98.4K | 1.51% | 13 |
|
|
2016
Q4 | $10.6M | Buy |
274,960
+49,320
| +22% | +$1.92M | 1.46% | 14 |
|
|
2016
Q3 | $8.77M | Sell |
225,640
-4,220
| -2% | -$160K | 1.24% | 20 |
|
|
2016
Q2 | $7.95M | Sell |
229,860
-1,800
| -0.8% | -$64.6K | 1.13% | 22 |
|
|
2016
Q1 | $8.63M | Buy |
231,660
+5,620
| +2% | +$201K | 1.26% | 21 |
|
|
2015
Q4 | $8.58M | Sell |
226,040
-295,700
| -57% | -$10.6M | 1.29% | 21 |
|
|
2015
Q3 | $16.2M | Sell |
521,740
-4,920
| -0.9% | -$151K | 2.59% | 6 |
|
|
2015
Q2 | $13.9M | Sell |
526,660
-1,225
| -0.2% | -$32.8K | 2.1% | 8 |
|
|
2015
Q1 | $14.5M | Buy |
527,885
+69,590
| +15% | +$1.86M | 2.24% | 7 |
|
|
2014
Q4 | $12.1M | Sell |
458,295
-6,237
| -1% | -$167K | 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% | -$33.4K | 2.55% | 6 |
|
|
2014
Q1 | $13.1M | Sell |
470,597
-95,919
| -17% | -$2.79M | 2.52% | 6 |
|
|
2013
Q4 | $15.8M | Buy |
566,516
+603
| +0.1% | +$15.2K | 3.02% | 6 |
|
|
2013
Q3 | $12.3M | Sell |
565,913
-2,088
| -0.4% | -$46.1K | 2.52% | 8 |
|
|
2013
Q2 | $12.5M | Buy |
+568,001
| New | +$12M | 2.73% | 6 |
|
Other funds holding GOOG
Cobblestone Capital Advisors's GOOG Position: Q3 2025 in Review
Cobblestone Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q3 2025, selling an estimated $559K and leaving 248,763 shares worth $60.6M. The position accounts for 2.91% of the portfolio, ranked #8.
Cobblestone Capital Advisors first reported a position in GOOG in Q2 2013 and has held it in 50 quarters since. 4,657 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.
- Cobblestone Capital Advisors held 248,763 shares of Alphabet (Google) Class C worth $60.6M as of Q3 2025.
- Cobblestone Capital Advisors sold 2,658 Alphabet (Google) Class C shares in Q3 2025, an estimated $559K.
- Alphabet (Google) Class C made up 2.91% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #8 holding.
- Cobblestone Capital Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 50 quarters since.
- 4,657 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.