CAM
Congress 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 | $13.3M | Sell |
75,130
-660
| -0.9% | -$117K | 0.09% | 172 |
|
|
2025
Q1 | $11.8M | Sell |
75,790
-1,168
| -2% | -$182K | 0.09% | 180 |
|
|
2024
Q4 | $14.7M | Sell |
76,958
-1,235
| -2% | -$235K | 0.1% | 165 |
|
|
2024
Q3 | $13.1M | Sell |
78,193
-5,098
| -6% | -$852K | 0.09% | 172 |
|
|
2024
Q2 | $15.3M | Buy |
83,291
+68
| +0.1% | +$12.5K | 0.11% | 143 |
|
|
2024
Q1 | $12.7M | Sell |
83,223
-15,873
| -16% | -$2.42M | 0.09% | 159 |
|
|
2023
Q4 | $14M | Sell |
99,096
-8,753
| -8% | -$1.23M | 0.11% | 145 |
|
|
2023
Q3 | $14.2M | Sell |
107,849
-2,328
| -2% | -$307K | 0.13% | 140 |
|
|
2023
Q2 | $13.3M | Sell |
110,177
-1,815
| -2% | -$220K | 0.12% | 150 |
|
|
2023
Q1 | $11.6M | Sell |
111,992
-1,744
| -2% | -$181K | 0.11% | 153 |
|
|
2022
Q4 | $10.1M | Buy |
113,736
+340
| +0.3% | +$30.2K | 0.1% | 158 |
|
|
2022
Q3 | $10.9M | Sell |
113,396
-72,616
| -39% | -$6.98M | 0.12% | 142 |
|
|
2022
Q2 | $407M | Buy |
186,012
+179,892
| +2,939% | +$394M | 3.89% | 1 |
|
|
2022
Q1 | $17.1M | Sell |
6,120
-159
| -3% | -$444K | 0.15% | 101 |
|
|
2021
Q4 | $18.2M | Sell |
6,279
-2,897
| -32% | -$8.38M | 0.14% | 96 |
|
|
2021
Q3 | $24.5M | Sell |
9,176
-44
| -0.5% | -$117K | 0.19% | 88 |
|
|
2021
Q2 | $23.1M | Sell |
9,220
-372
| -4% | -$932K | 0.19% | 87 |
|
|
2021
Q1 | $19.8M | Sell |
9,592
-286
| -3% | -$592K | 0.18% | 88 |
|
|
2020
Q4 | $17.3M | Buy |
9,878
+137
| +1% | +$240K | 0.16% | 88 |
|
|
2020
Q3 | $14.3M | Sell |
9,741
-122
| -1% | -$179K | 0.16% | 89 |
|
|
2020
Q2 | $13.9M | Sell |
9,863
-51
| -0.5% | -$72.1K | 0.17% | 84 |
|
|
2020
Q1 | $11.5M | Sell |
9,914
-137
| -1% | -$159K | 0.18% | 84 |
|
|
2019
Q4 | $13.4M | Sell |
10,051
-3,206
| -24% | -$4.29M | 0.16% | 87 |
|
|
2019
Q3 | $16.2M | Sell |
13,257
-485
| -4% | -$591K | 0.21% | 78 |
|
|
2019
Q2 | $14.9M | Sell |
13,742
-242
| -2% | -$262K | 0.19% | 80 |
|
|
2019
Q1 | $16.4M | Sell |
13,984
-134
| -0.9% | -$157K | 0.21% | 79 |
|
|
2018
Q4 | $14.6M | Sell |
14,118
-505
| -3% | -$523K | 0.22% | 82 |
|
|
2018
Q3 | $17.5M | Sell |
14,623
-695
| -5% | -$829K | 0.23% | 79 |
|
|
2018
Q2 | $17.1M | Sell |
15,318
-250
| -2% | -$279K | 0.24% | 80 |
|
|
2018
Q1 | $16.1M | Sell |
15,568
-512
| -3% | -$528K | 0.23% | 82 |
|
|
2017
Q4 | $16.8M | Sell |
16,080
-735
| -4% | -$769K | 0.25% | 80 |
|
|
2017
Q3 | $16.1M | Buy |
16,815
+7,218
| +75% | +$6.92M | 0.25% | 80 |
|
|
2017
Q2 | $8.72M | Sell |
9,597
-4,298
| -31% | -$3.91M | 0.16% | 91 |
|
|
2017
Q1 | $11.5M | Sell |
13,895
-1,446
| -9% | -$1.2M | 0.22% | 83 |
|
|
2016
Q4 | $11.8M | Sell |
15,341
-12,847
| -46% | -$9.92M | 0.25% | 85 |
|
|
2016
Q3 | $21.9M | Sell |
28,188
-2,471
| -8% | -$1.92M | 0.48% | 79 |
|
|
2016
Q2 | $21.2M | Sell |
30,659
-2,733
| -8% | -$1.89M | 0.49% | 79 |
|
|
2016
Q1 | $24.9M | Sell |
33,392
-2,166
| -6% | -$1.61M | 0.6% | 77 |
|
|
2015
Q4 | $27M | Sell |
35,558
-1,761
| -5% | -$1.34M | 0.67% | 70 |
|
|
2015
Q3 | $22.7M | Sell |
37,319
-48,695
| -57% | -$29.6M | 0.58% | 78 |
|
|
2015
Q2 | $45.7M | Sell |
86,014
-19,591
| -19% | -$10.4M | 1.31% | 19 |
|
|
2015
Q1 | $58.3M | Sell |
105,605
-6,842
| -6% | -$3.78M | 1.4% | 23 |
|
|
2014
Q4 | $59.5M | Sell |
112,447
-4,273
| -4% | -$2.26M | 1.52% | 25 |
|
|
2014
Q3 | $68.2M | Buy |
116,720
+10,495
| +10% | +$6.13M | 1.75% | 6 |
|
|
2014
Q2 | $61.8M | Buy |
106,225
+45,054
| +74% | +$26.2M | 1.57% | 25 |
|
|
2014
Q1 | $68.2M | Sell |
61,171
-13,142
| -18% | -$14.6M | 1.71% | 21 |
|
|
2013
Q4 | $83.3M | Sell |
74,313
-2,951
| -4% | -$3.31M | 2.18% | 2 |
|
|
2013
Q3 | $67.7M | Sell |
77,264
-2,645
| -3% | -$2.32M | 1.9% | 13 |
|
|
2013
Q2 | $70.3M | Buy |
+79,909
| New | +$70.3M | 2.09% | 4 |
|