CG
Colony Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $90.2M | Buy |
688,998
+39,102
| +6% | +$5.12M | 1.35% | 10 |
|
|
2023
Q2 | $77.8M | Sell |
649,896
-7,230
| -1% | -$865K | 1.1% | 14 |
|
|
2023
Q1 | $68.2M | Buy |
657,126
+4,070
| +0.6% | +$422K | 1.01% | 15 |
|
|
2022
Q4 | $57.6M | Buy |
653,056
+24,164
| +4% | +$2.13M | 0.81% | 25 |
|
|
2022
Q3 | $60.2M | Buy |
628,892
+597,999
| +1,936% | +$57.2M | 1.06% | 15 |
|
|
2022
Q2 | $67.3M | Buy |
30,893
+498
| +2% | +$1.09M | 1.16% | 13 |
|
|
2022
Q1 | $84.5M | Buy |
30,395
+1,615
| +6% | +$4.49M | 1.26% | 11 |
|
|
2021
Q4 | $83.4M | Buy |
28,780
+1,387
| +5% | +$4.02M | 1.46% | 11 |
|
|
2021
Q3 | $73.2M | Sell |
27,393
-183
| -0.7% | -$489K | 1.4% | 11 |
|
|
2021
Q2 | $67.3M | Sell |
27,576
-2,294
| -8% | -$5.6M | 1.34% | 12 |
|
|
2021
Q1 | $61.6M | Buy |
29,870
+2,712
| +10% | +$5.59M | 1.29% | 12 |
|
|
2020
Q4 | $47.6M | Sell |
27,158
-1,988
| -7% | -$3.48M | 1.1% | 16 |
|
|
2020
Q3 | $42.7M | Sell |
29,146
-219
| -0.7% | -$321K | 1.11% | 16 |
|
|
2020
Q2 | $41.6M | Buy |
29,365
+1,902
| +7% | +$2.7M | 1.21% | 14 |
|
|
2020
Q1 | $31.9M | Sell |
27,463
-852
| -3% | -$990K | 1.04% | 16 |
|
|
2019
Q4 | $37.9M | Buy |
28,315
+203
| +0.7% | +$272K | 0.96% | 18 |
|
|
2019
Q3 | $34.3M | Sell |
28,112
-91
| -0.3% | -$111K | 1.09% | 14 |
|
|
2019
Q2 | $30.5M | Buy |
28,203
+2,149
| +8% | +$2.33M | 0.97% | 19 |
|
|
2019
Q1 | $30.7M | Buy |
26,054
+655
| +3% | +$771K | 1.29% | 13 |
|
|
2018
Q4 | $26.5M | Sell |
25,399
-129
| -0.5% | -$135K | 1.29% | 13 |
|
|
2018
Q3 | $30.8M | Sell |
25,528
-109
| -0.4% | -$132K | 1.54% | 8 |
|
|
2018
Q2 | $28.9M | Buy |
25,637
+668
| +3% | +$754K | 1.51% | 9 |
|
|
2018
Q1 | $25.9M | Buy |
24,969
+4,304
| +21% | +$4.46M | 1.41% | 10 |
|
|
2017
Q4 | $21.8M | Sell |
20,665
-42
| -0.2% | -$44.2K | 1.36% | 10 |
|
|
2017
Q3 | $20.2M | Buy |
20,707
+146
| +0.7% | +$142K | 1.38% | 12 |
|
|
2017
Q2 | $19.1M | Buy |
20,561
+1,772
| +9% | +$1.65M | 1.36% | 11 |
|
|
2017
Q1 | $15.9M | Buy |
18,789
+2,044
| +12% | +$1.73M | 1.5% | 14 |
|
|
2016
Q4 | $13.3M | Buy |
16,745
+1,392
| +9% | +$1.1M | 1.42% | 16 |
|
|
2016
Q3 | $12.3M | Sell |
15,353
-549
| -3% | -$441K | 1.37% | 19 |
|
|
2016
Q2 | $11.2M | Buy |
15,902
+504
| +3% | +$355K | 1.23% | 28 |
|
|
2016
Q1 | $11.7M | Buy |
15,398
+14,394
| +1,434% | +$11M | 1.36% | 24 |
|
|
2015
Q4 | $781K | Sell |
1,004
-71
| -7% | -$55.2K | 0.07% | 214 |
|
|
2015
Q3 | $686K | Buy |
+1,075
| New | +$686K | 0.08% | 212 |
|