CCM
Coldstream Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
151,803
+16,543
| +12% | +$2.92M | 0.44% | 40 |
|
|
2025
Q1 | $20.9M | Sell |
135,260
-3,398
| -2% | -$525K | 0.45% | 37 |
|
|
2024
Q4 | $26.2M | Buy |
138,658
+4,835
| +4% | +$915K | 0.56% | 28 |
|
|
2024
Q3 | $22.4M | Buy |
133,823
+19,057
| +17% | +$3.19M | 0.48% | 28 |
|
|
2024
Q2 | $20.9M | Buy |
114,766
+10,048
| +10% | +$1.83M | 0.51% | 27 |
|
|
2024
Q1 | $15.8M | Buy |
104,718
+3,337
| +3% | +$504K | 0.4% | 37 |
|
|
2023
Q4 | $14.2M | Buy |
101,381
+6,780
| +7% | +$947K | 0.4% | 37 |
|
|
2023
Q3 | $12.4M | Sell |
94,601
-298
| -0.3% | -$39K | 0.4% | 37 |
|
|
2023
Q2 | $11.4M | Buy |
94,899
+925
| +1% | +$111K | 0.36% | 40 |
|
|
2023
Q1 | $9.75M | Sell |
93,974
-38
| -0% | -$3.94K | 0.33% | 48 |
|
|
2022
Q4 | $8.29M | Buy |
+94,012
| New | +$8.29M | 0.3% | 51 |
|
|
2022
Q2 | $9.33M | Buy |
4,280
+65
| +2% | +$142K | 0.36% | 47 |
|
|
2022
Q1 | $11.7M | Sell |
4,215
-116
| -3% | -$323K | 0.4% | 41 |
|
|
2021
Q4 | $12.5M | Buy |
4,331
+2,223
| +105% | +$6.44M | 0.39% | 42 |
|
|
2021
Q3 | $3.09M | Sell |
2,108
-136
| -6% | -$199K | 0.15% | 94 |
|
|
2021
Q2 | $5.48M | Buy |
2,244
+91
| +4% | +$222K | 0.22% | 65 |
|
|
2021
Q1 | $4.44M | Buy |
2,153
+31
| +1% | +$63.9K | 0.26% | 62 |
|
|
2020
Q4 | $3.72M | Buy |
2,122
+442
| +26% | +$775K | 0.22% | 73 |
|
|
2020
Q3 | $2.46M | Buy |
1,680
+48
| +3% | +$70.3K | 0.2% | 78 |
|
|
2020
Q2 | $2.31M | Buy |
1,632
+81
| +5% | +$115K | 0.21% | 79 |
|
|
2020
Q1 | $1.8M | Sell |
1,551
-103
| -6% | -$120K | 0.2% | 83 |
|
|
2019
Q4 | $2.22M | Sell |
1,654
-41
| -2% | -$54.9K | 0.18% | 86 |
|
|
2019
Q3 | $2.07M | Sell |
1,695
-16
| -0.9% | -$19.5K | 0.17% | 92 |
|
|
2019
Q2 | $1.85M | Buy |
1,711
+147
| +9% | +$159K | 0.15% | 97 |
|
|
2019
Q1 | $1.84M | Sell |
1,564
-68
| -4% | -$80K | 0.16% | 93 |
|
|
2018
Q4 | $1.71M | Buy |
1,632
+187
| +13% | +$195K | 0.17% | 96 |
|
|
2018
Q3 | $1.74M | Buy |
1,445
+183
| +15% | +$221K | 0.16% | 93 |
|
|
2018
Q2 | $1.43M | Buy |
1,262
+38
| +3% | +$42.9K | 0.14% | 95 |
|
|
2018
Q1 | $1.27M | Sell |
1,224
-27
| -2% | -$28K | 0.14% | 97 |
|
|
2017
Q4 | $1.32M | Sell |
1,251
-110
| -8% | -$116K | 0.14% | 103 |
|
|
2017
Q3 | $1.33M | Buy |
1,361
+303
| +29% | +$295K | 0.15% | 102 |
|
|
2017
Q2 | $984K | Buy |
1,058
+171
| +19% | +$159K | 0.13% | 108 |
|
|
2017
Q1 | $752K | Buy |
887
+39
| +5% | +$33.1K | 0.1% | 113 |
|
|
2016
Q4 | $672K | Buy |
848
+139
| +20% | +$110K | 0.11% | 107 |
|
|
2016
Q3 | $570K | Sell |
709
-2
| -0.3% | -$1.61K | 0.1% | 109 |
|
|
2016
Q2 | $500K | Buy |
711
+4
| +0.6% | +$2.81K | 0.09% | 159 |
|
|
2016
Q1 | $539K | Buy |
707
+75
| +12% | +$57.2K | 0.1% | 116 |
|
|
2015
Q4 | $492K | Buy |
+632
| New | +$492K | 0.11% | 100 |
|