CAM
Columbia Asset 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 | $14.2M | Buy |
80,622
+261
| +0.3% | +$46K | 2.79% | 7 |
|
|
2025
Q1 | $12.4M | Sell |
80,361
-2,440
| -3% | -$377K | 2.43% | 6 |
|
|
2024
Q4 | $15.7M | Sell |
82,801
-6,534
| -7% | -$1.24M | 2.86% | 6 |
|
|
2024
Q3 | $14.8M | Sell |
89,335
-823
| -0.9% | -$136K | 2.58% | 8 |
|
|
2024
Q2 | $16.4M | Buy |
90,158
+525
| +0.6% | +$95.6K | 3.06% | 6 |
|
|
2024
Q1 | $12.5M | Sell |
89,633
-120
| -0.1% | -$16.8K | 2.54% | 8 |
|
|
2023
Q4 | $12.5M | Sell |
89,753
-2,176
| -2% | -$304K | 2.54% | 8 |
|
|
2023
Q3 | $12M | Sell |
91,929
-1,562
| -2% | -$204K | 2.66% | 8 |
|
|
2023
Q2 | $11.2M | Buy |
93,491
+769
| +0.8% | +$92.1K | 2.38% | 8 |
|
|
2023
Q1 | $9.62M | Buy |
92,722
+3,596
| +4% | +$373K | 2.16% | 10 |
|
|
2022
Q4 | $7.86M | Buy |
89,126
+1,371
| +2% | +$121K | 1.91% | 10 |
|
|
2022
Q3 | $8.39M | Buy |
87,755
+83,460
| +1,943% | +$7.98M | 2.21% | 9 |
|
|
2022
Q2 | $9.36M | Buy |
+4,295
| New | +$9.36M | 2.37% | 8 |
|
|
2021
Q4 | $12.8M | Sell |
4,404
-9
| -0.2% | -$26.1K | 2.59% | 5 |
|
|
2021
Q3 | $11.8M | Buy |
4,413
+339
| +8% | +$906K | 2.57% | 5 |
|
|
2021
Q2 | $9.95M | Buy |
+4,074
| New | +$9.95M | 2.21% | 8 |
|