CB
Cooke & Bieler’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
1,600
| – | – | ﹤0.01% | 98 |
|
|
2025
Q1 | $250K | Hold |
1,600
| – | – | ﹤0.01% | 102 |
|
|
2024
Q4 | $305K | Hold |
1,600
| – | – | ﹤0.01% | 98 |
|
|
2024
Q3 | $268K | Hold |
1,600
| – | – | ﹤0.01% | 94 |
|
|
2024
Q2 | $293K | Hold |
1,600
| – | – | ﹤0.01% | 93 |
|
|
2024
Q1 | $244K | Hold |
1,600
| – | – | ﹤0.01% | 98 |
|
|
2023
Q4 | $225K | Hold |
1,600
| – | – | ﹤0.01% | 102 |
|
|
2023
Q3 | $211K | Buy |
+1,600
| New | +$211K | ﹤0.01% | 105 |
|
|
2022
Q2 | – | Sell |
-80
| Closed | -$223K | – | 101 |
|
|
2022
Q1 | $223K | Hold |
80
| – | – | ﹤0.01% | 99 |
|
|
2021
Q4 | $231K | Hold |
80
| – | – | ﹤0.01% | 99 |
|
|
2021
Q3 | $213K | Hold |
80
| – | – | ﹤0.01% | 103 |
|
|
2021
Q2 | $201K | Buy |
+80
| New | +$201K | ﹤0.01% | 101 |
|