CCA
Cobblestone Capital 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 | $12.9M | Sell |
72,948
-1,072
| -1% | -$189K | 0.66% | 38 |
|
|
2025
Q1 | $11.4M | Buy |
74,020
+1,339
| +2% | +$207K | 0.63% | 39 |
|
|
2024
Q4 | $13.8M | Sell |
72,681
-915
| -1% | -$173K | 0.75% | 36 |
|
|
2024
Q3 | $12.2M | Sell |
73,596
-601
| -0.8% | -$99.7K | 0.68% | 40 |
|
|
2024
Q2 | $13.5M | Sell |
74,197
-1,679
| -2% | -$306K | 0.83% | 36 |
|
|
2024
Q1 | $11.5M | Sell |
75,876
-4,309
| -5% | -$650K | 0.72% | 39 |
|
|
2023
Q4 | $11.2M | Sell |
80,185
-614
| -0.8% | -$85.8K | 0.74% | 41 |
|
|
2023
Q3 | $10.6M | Sell |
80,799
-357
| -0.4% | -$46.7K | 0.78% | 39 |
|
|
2023
Q2 | $9.71M | Sell |
81,156
-717
| -0.9% | -$85.8K | 0.69% | 42 |
|
|
2023
Q1 | $8.49M | Sell |
81,873
-15,014
| -15% | -$1.56M | 0.63% | 42 |
|
|
2022
Q4 | $8.55M | Sell |
96,887
-1,478
| -2% | -$130K | 0.65% | 41 |
|
|
2022
Q3 | $9.41M | Buy |
98,365
+93,396
| +1,880% | +$8.93M | 0.78% | 35 |
|
|
2022
Q2 | $10.8M | Sell |
4,969
-177
| -3% | -$386K | 0.83% | 32 |
|
|
2022
Q1 | $14.3M | Sell |
5,146
-176
| -3% | -$490K | 0.97% | 33 |
|
|
2021
Q4 | $15.4M | Sell |
5,322
-517
| -9% | -$1.5M | 0.99% | 33 |
|
|
2021
Q3 | $15.6M | Sell |
5,839
-185
| -3% | -$495K | 1.07% | 33 |
|
|
2021
Q2 | $14.7M | Sell |
6,024
-87
| -1% | -$212K | 1% | 35 |
|
|
2021
Q1 | $12.6M | Sell |
6,111
-616
| -9% | -$1.27M | 0.92% | 37 |
|
|
2020
Q4 | $11.8M | Sell |
6,727
-285
| -4% | -$500K | 0.91% | 36 |
|
|
2020
Q3 | $10.3M | Sell |
7,012
-383
| -5% | -$561K | 0.89% | 34 |
|
|
2020
Q2 | $10.5M | Sell |
7,395
-105
| -1% | -$149K | 0.95% | 34 |
|
|
2020
Q1 | $8.72M | Sell |
7,500
-294
| -4% | -$342K | 0.94% | 33 |
|
|
2019
Q4 | $10.4M | Sell |
7,794
-101
| -1% | -$135K | 0.95% | 32 |
|
|
2019
Q3 | $9.64M | Sell |
7,895
-67
| -0.8% | -$81.8K | 0.96% | 35 |
|
|
2019
Q2 | $8.62M | Sell |
7,962
-179
| -2% | -$194K | 0.78% | 36 |
|
|
2019
Q1 | $9.58M | Sell |
8,141
-24
| -0.3% | -$28.2K | 0.9% | 33 |
|
|
2018
Q4 | $8.53M | Sell |
8,165
-89
| -1% | -$93K | 0.88% | 34 |
|
|
2018
Q3 | $9.96M | Sell |
8,254
-101
| -1% | -$122K | 0.94% | 32 |
|
|
2018
Q2 | $9.43M | Sell |
8,355
-271
| -3% | -$306K | 0.93% | 31 |
|
|
2018
Q1 | $8.95M | Sell |
8,626
-302
| -3% | -$313K | 0.91% | 32 |
|
|
2017
Q4 | $9.41M | Sell |
8,928
-1,277
| -13% | -$1.35M | 0.93% | 30 |
|
|
2017
Q3 | $9.94M | Buy |
10,205
+17
| +0.2% | +$16.6K | 1.23% | 24 |
|
|
2017
Q2 | $9.47M | Buy |
10,188
+13
| +0.1% | +$12.1K | 1.23% | 23 |
|
|
2017
Q1 | $8.63M | Sell |
10,175
-167
| -2% | -$142K | 1.15% | 22 |
|
|
2016
Q4 | $8.2M | Buy |
10,342
+9
| +0.1% | +$7.13K | 1.13% | 22 |
|
|
2016
Q3 | $8.31M | Sell |
10,333
-327
| -3% | -$263K | 1.18% | 22 |
|
|
2016
Q2 | $7.5M | Sell |
10,660
-212
| -2% | -$149K | 1.07% | 25 |
|
|
2016
Q1 | $8.29M | Sell |
10,872
-17
| -0.2% | -$13K | 1.21% | 22 |
|
|
2015
Q4 | $8.47M | Buy |
+10,889
| New | +$8.47M | 1.27% | 22 |
|