Coldstream Capital Management’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 | $24.4M | Buy |
137,679
+13,960
| +11% | +$2.48M | 0.4% | 43 |
|
|
2025
Q1 | $19.3M | Buy |
123,719
+4,284
| +4% | +$669K | 0.41% | 40 |
|
|
2024
Q4 | $22.7M | Buy |
119,435
+2,659
| +2% | +$506K | 0.48% | 30 |
|
|
2024
Q3 | $19.6M | Buy |
116,776
+14,738
| +14% | +$2.48M | 0.42% | 35 |
|
|
2024
Q2 | $18.7M | Buy |
102,038
+995
| +1% | +$183K | 0.46% | 34 |
|
|
2024
Q1 | $15.4M | Sell |
101,043
-3,267
| -3% | -$497K | 0.39% | 40 |
|
|
2023
Q4 | $14.7M | Buy |
104,310
+11,386
| +12% | +$1.6M | 0.41% | 35 |
|
|
2023
Q3 | $12.3M | Sell |
92,924
-178
| -0.2% | -$23.5K | 0.4% | 38 |
|
|
2023
Q2 | $11.3M | Sell |
93,102
-1,970
| -2% | -$238K | 0.36% | 41 |
|
|
2023
Q1 | $9.89M | Buy |
95,072
+5,475
| +6% | +$569K | 0.33% | 46 |
|
|
2022
Q4 | $7.95M | Buy |
+89,597
| New | +$7.95M | 0.29% | 56 |
|
|
2022
Q2 | $9.44M | Buy |
86,300
+640
| +0.7% | +$70K | 0.37% | 46 |
|
|
2022
Q1 | $12M | Buy |
85,660
+1,220
| +1% | +$170K | 0.41% | 40 |
|
|
2021
Q4 | $12.2M | Buy |
84,440
+39,080
| +86% | +$5.65M | 0.38% | 44 |
|
|
2021
Q3 | $3.33M | Sell |
45,360
-3,700
| -8% | -$272K | 0.16% | 85 |
|
|
2021
Q2 | $6.15M | Buy |
49,060
+1,680
| +4% | +$211K | 0.25% | 57 |
|
|
2021
Q1 | $4.9M | Buy |
47,380
+1,400
| +3% | +$145K | 0.29% | 49 |
|
|
2020
Q4 | $4.03M | Buy |
45,980
+6,860
| +18% | +$601K | 0.24% | 64 |
|
|
2020
Q3 | $2.87M | Buy |
39,120
+160
| +0.4% | +$11.8K | 0.24% | 70 |
|
|
2020
Q2 | $2.75M | Buy |
38,960
+2,620
| +7% | +$185K | 0.25% | 69 |
|
|
2020
Q1 | $2.11M | Sell |
36,340
-100
| -0.3% | -$5.82K | 0.23% | 78 |
|
|
2019
Q4 | $2.44M | Sell |
36,440
-1,540
| -4% | -$103K | 0.2% | 82 |
|
|
2019
Q3 | $2.32M | Buy |
37,980
+1,980
| +6% | +$121K | 0.19% | 89 |
|
|
2019
Q2 | $1.95M | Buy |
36,000
+1,600
| +5% | +$86.4K | 0.16% | 94 |
|
|
2019
Q1 | $2.02M | Buy |
34,400
+1,140
| +3% | +$66.9K | 0.18% | 92 |
|
|
2018
Q4 | $1.72M | Buy |
33,260
+1,000
| +3% | +$51.8K | 0.17% | 94 |
|
|
2018
Q3 | $1.93M | Buy |
32,260
+4,020
| +14% | +$240K | 0.17% | 89 |
|
|
2018
Q2 | $1.58M | Buy |
28,240
+1,800
| +7% | +$100K | 0.16% | 90 |
|
|
2018
Q1 | $1.36M | Sell |
26,440
-1,360
| -5% | -$70.2K | 0.15% | 95 |
|
|
2017
Q4 | $1.45M | Sell |
27,800
-1,100
| -4% | -$57.5K | 0.16% | 99 |
|
|
2017
Q3 | $1.39M | Buy |
28,900
+7,080
| +32% | +$340K | 0.16% | 101 |
|
|
2017
Q2 | $991K | Buy |
21,820
+2,980
| +16% | +$135K | 0.13% | 107 |
|
|
2017
Q1 | $781K | Buy |
18,840
+1,620
| +9% | +$67.2K | 0.11% | 111 |
|
|
2016
Q4 | $665K | Buy |
17,220
+4,480
| +35% | +$173K | 0.11% | 109 |
|
|
2016
Q3 | $495K | Buy |
12,740
+740
| +6% | +$28.8K | 0.09% | 118 |
|
|
2016
Q2 | $415K | Buy |
12,000
+980
| +9% | +$33.9K | 0.07% | 172 |
|
|
2016
Q1 | $410K | Sell |
11,020
-260
| -2% | -$9.67K | 0.07% | 135 |
|
|
2015
Q4 | $428K | Sell |
11,280
-11,180
| -50% | -$424K | 0.09% | 104 |
|
|
2015
Q3 | $698K | Buy |
22,460
+2,740
| +14% | +$85.2K | 0.19% | 86 |
|
|
2015
Q2 | $524K | Buy |
19,720
+1,691
| +9% | +$44.9K | 0.14% | 89 |
|
|
2015
Q1 | $496K | Sell |
18,029
-2,968
| -14% | -$81.7K | 0.14% | 91 |
|
|
2014
Q4 | $553K | Buy |
20,997
+2,206
| +12% | +$58.1K | 0.15% | 89 |
|
|
2014
Q3 | $546K | Sell |
18,791
-121
| -0.6% | -$3.52K | 0.16% | 90 |
|
|
2014
Q2 | $547K | Buy |
18,912
+3,494
| +23% | +$101K | 0.16% | 91 |
|
|
2014
Q1 | $428K | Buy |
15,418
+3,734
| +32% | +$104K | 0.14% | 99 |
|
|
2013
Q4 | $326K | Sell |
11,684
-1,967
| -14% | -$54.9K | 0.11% | 115 |
|
|
2013
Q3 | $298K | Hold |
13,651
| – | – | 0.1% | 119 |
|
|
2013
Q2 | $299K | Buy |
+13,651
| New | +$299K | 0.1% | 122 |
|