CB
Cooke & Bieler’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
8,114
| – | – | 0.01% | 92 |
|
|
2025
Q1 | $1.25M | Hold |
8,114
| – | – | 0.01% | 94 |
|
|
2024
Q4 | $1.54M | Sell |
8,114
-125
| -2% | -$23.7K | 0.01% | 92 |
|
|
2024
Q3 | $1.37M | Sell |
8,239
-5,155
| -38% | -$855K | 0.01% | 87 |
|
|
2024
Q2 | $2.44M | Sell |
13,394
-1,971
| -13% | -$359K | 0.02% | 88 |
|
|
2024
Q1 | $2.32M | Sell |
15,365
-580
| -4% | -$87.5K | 0.02% | 89 |
|
|
2023
Q4 | $2.23M | Sell |
15,945
-266,222
| -94% | -$37.2M | 0.02% | 94 |
|
|
2023
Q3 | $36.9M | Sell |
282,167
-76,271
| -21% | -$9.98M | 0.36% | 80 |
|
|
2023
Q2 | $42.9M | Sell |
358,438
-1,042,412
| -74% | -$125M | 0.4% | 76 |
|
|
2023
Q1 | $145M | Buy |
1,400,850
+773,126
| +123% | +$80.2M | 1.42% | 24 |
|
|
2022
Q4 | $55.4M | Buy |
627,724
+221,285
| +54% | +$19.5M | 0.54% | 69 |
|
|
2022
Q3 | $38.9M | Buy |
406,439
+388,470
| +2,162% | +$37.2M | 0.42% | 73 |
|
|
2022
Q2 | $39.2M | Buy |
+17,969
| New | +$39.2M | 0.38% | 77 |
|