CAM
Columbia Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
37,715
-90
| -0.2% | -$16K | 1.32% | 17 |
|
|
2025
Q1 | $5.91M | Sell |
37,805
-1,120
| -3% | -$175K | 1.16% | 20 |
|
|
2024
Q4 | $7.41M | Sell |
38,925
-631
| -2% | -$120K | 1.35% | 14 |
|
|
2024
Q3 | $6.61M | Sell |
39,556
-150
| -0.4% | -$25.1K | 1.15% | 23 |
|
|
2024
Q2 | $7.28M | Buy |
39,706
+292
| +0.7% | +$53.6K | 1.36% | 18 |
|
|
2024
Q1 | $5.56M | Hold |
39,414
| – | – | 1.13% | 25 |
|
|
2023
Q4 | $5.56M | Sell |
39,414
-330
| -0.8% | -$46.5K | 1.13% | 25 |
|
|
2023
Q3 | $5.24M | Sell |
39,744
-1,215
| -3% | -$160K | 1.16% | 25 |
|
|
2023
Q2 | $4.96M | Sell |
40,959
-3
| -0% | -$363 | 1.05% | 28 |
|
|
2023
Q1 | $4.26M | Buy |
40,962
+62
| +0.2% | +$6.45K | 0.96% | 34 |
|
|
2022
Q4 | $3.63M | Buy |
40,900
+100
| +0.2% | +$8.87K | 0.88% | 38 |
|
|
2022
Q3 | $3.92M | Buy |
40,800
+38,795
| +1,935% | +$3.73M | 1.03% | 31 |
|
|
2022
Q2 | $4.39M | Buy |
+2,005
| New | +$4.39M | 1.11% | 28 |
|
|
2021
Q4 | $5.87M | Sell |
2,028
-23
| -1% | -$66.6K | 1.19% | 22 |
|
|
2021
Q3 | $5.47M | Buy |
2,051
+18
| +0.9% | +$48K | 1.19% | 22 |
|
|
2021
Q2 | $5.1M | Sell |
2,033
-6,683
| -77% | -$16.7M | 1.13% | 28 |
|
|
2021
Q1 | $18M | Sell |
8,716
-1
| -0% | -$2.07K | 3.26% | 4 |
|
|
2020
Q4 | $15.3M | Buy |
8,717
+60
| +0.7% | +$105K | 3.08% | 5 |
|
|
2020
Q3 | $12.7M | Sell |
8,657
-37
| -0.4% | -$54.3K | 2.91% | 5 |
|
|
2020
Q2 | $12.3M | Buy |
8,694
+44
| +0.5% | +$62.3K | 2.95% | 4 |
|
|
2020
Q1 | $10.1M | Buy |
8,650
+238
| +3% | +$277K | 2.48% | 6 |
|
|
2019
Q4 | $113K | Buy |
8,412
+88
| +1% | +$1.18K | 2.71% | 5 |
|
|
2019
Q3 | $10.2M | Buy |
8,324
+157
| +2% | +$192K | 2.64% | 5 |
|
|
2019
Q2 | $8.84M | Sell |
8,167
-49
| -0.6% | -$53K | 2.33% | 8 |
|
|
2019
Q1 | $9.66M | Sell |
8,216
-31
| -0.4% | -$36.4K | 2.58% | 8 |
|
|
2018
Q4 | $8.59M | Buy |
8,247
+15
| +0.2% | +$15.6K | 2.61% | 7 |
|
|
2018
Q3 | $9.89M | Buy |
8,232
+68
| +0.8% | +$81.7K | 2.58% | 5 |
|
|
2018
Q2 | $9.17M | Buy |
8,164
+190
| +2% | +$213K | 2.67% | 5 |
|
|
2018
Q1 | $8.25M | Buy |
7,974
+8
| +0.1% | +$8.28K | 2.42% | 8 |
|
|
2017
Q4 | $8.37M | Sell |
7,966
-9
| -0.1% | -$9.45K | 2.4% | 8 |
|
|
2017
Q3 | $7.72M | Sell |
7,975
-8
| -0.1% | -$7.74K | 2.37% | 7 |
|
|
2017
Q2 | $7.35M | Sell |
7,983
-180
| -2% | -$166K | 2.37% | 8 |
|
|
2017
Q1 | $6.85M | Buy |
8,163
+224
| +3% | +$188K | 2.29% | 9 |
|
|
2016
Q4 | $6.22M | Buy |
7,939
+51
| +0.6% | +$39.9K | 2.1% | 10 |
|
|
2016
Q3 | $6.24M | Sell |
7,888
-105
| -1% | -$83.1K | 2.19% | 10 |
|
|
2016
Q2 | $5.58M | Buy |
7,993
+105
| +1% | +$73.3K | 1.99% | 12 |
|
|
2016
Q1 | $5.95M | Buy |
7,888
+215
| +3% | +$162K | 2.19% | 10 |
|
|
2015
Q4 | $5.9M | Buy |
7,673
+43
| +0.6% | +$33K | 2.37% | 9 |
|
|
2015
Q3 | $4.76M | Buy |
7,630
+235
| +3% | +$147K | 1.94% | 11 |
|
|
2015
Q2 | $3.92M | Buy |
7,395
+137
| +2% | +$72.6K | 1.49% | 16 |
|
|
2015
Q1 | $4M | Buy |
7,258
+600
| +9% | +$331K | 1.51% | 15 |
|
|
2014
Q4 | $3.52M | Buy |
6,658
+275
| +4% | +$145K | 1.35% | 18 |
|
|
2014
Q3 | $3.72M | Buy |
6,383
+277
| +5% | +$161K | 1.5% | 16 |
|
|
2014
Q2 | $3.54M | Buy |
6,106
+3,102
| +103% | +$1.8M | 1.44% | 16 |
|
|
2014
Q1 | $3.35M | Buy |
3,004
+25
| +0.8% | +$27.9K | 1.46% | 16 |
|
|
2013
Q4 | $3.34M | Buy |
+2,979
| New | +$3.34M | 1.48% | 18 |
|