CA
Cornerstone Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
620,200
+82,100
| +15% | +$14.6M | 3.78% | 5 |
|
|
2025
Q1 | $84.1M | Sell |
538,100
-55,400
| -9% | -$8.66M | 3.62% | 5 |
|
|
2024
Q4 | $113M | Buy |
593,500
+2,500
| +0.4% | +$476K | 4.5% | 4 |
|
|
2024
Q3 | $98.8M | Buy |
591,000
+3,600
| +0.6% | +$602K | 3.91% | 4 |
|
|
2024
Q2 | $108M | Sell |
587,400
-1,000
| -0.2% | -$183K | 4.38% | 4 |
|
|
2024
Q1 | $89.6M | Sell |
588,400
-25,000
| -4% | -$3.81M | 3.71% | 4 |
|
|
2023
Q4 | $86.4M | Sell |
613,400
-50,100
| -8% | -$7.06M | 3.8% | 3 |
|
|
2023
Q3 | $87.5M | Sell |
663,500
-87,900
| -12% | -$11.6M | 4.08% | 3 |
|
|
2023
Q2 | $90.9M | Sell |
751,400
-176,600
| -19% | -$21.4M | 4.34% | 2 |
|
|
2023
Q1 | $96.5M | Hold |
928,000
| – | – | 4.48% | 3 |
|
|
2022
Q4 | $82.3M | Hold |
928,000
| – | – | 4.07% | 3 |
|
|
2022
Q3 | $89.2M | Buy |
928,000
+887,600
| +2,197% | +$85.3M | 4.38% | 4 |
|
|
2022
Q2 | $88.4M | Buy |
40,400
+9,000
| +29% | +$19.7M | 4.64% | 3 |
|
|
2022
Q1 | $87.7M | Hold |
31,400
| – | – | 5.17% | 4 |
|
|
2021
Q4 | $90.9M | Hold |
31,400
| – | – | 4.94% | 4 |
|
|
2021
Q3 | $83.7M | Hold |
31,400
| – | – | 4.85% | 4 |
|
|
2021
Q2 | $78.7M | Buy |
31,400
+6,400
| +26% | +$16M | 4.64% | 3 |
|
|
2021
Q1 | $51.7M | Hold |
25,000
| – | – | 4.53% | 4 |
|
|
2020
Q4 | $43.8M | Sell |
25,000
-3,000
| -11% | -$5.26M | 3.84% | 4 |
|
|
2020
Q3 | $41.1M | Buy |
28,000
+3,700
| +15% | +$5.44M | 3.69% | 4 |
|
|
2020
Q2 | $34.4M | Sell |
24,300
-14,107
| -37% | -$19.9M | 3.21% | 4 |
|
|
2020
Q1 | $44.7M | Hold |
38,407
| – | – | 4.93% | 3 |
|
|
2019
Q4 | $51.4M | Buy |
+38,407
| New | +$51.4M | 4.23% | 2 |
|
|
2019
Q1 | $47.4M | Hold |
40,407
| – | – | 3.83% | 2 |
|
|
2018
Q4 | $41.8M | Hold |
40,407
| – | – | 3.67% | 2 |
|
|
2018
Q3 | $48.2M | Buy |
40,407
+16,400
| +68% | +$19.6M | 3.47% | 2 |
|
|
2018
Q2 | $26.8M | Hold |
24,007
| – | – | 3.24% | 4 |
|
|
2018
Q1 | $24.8M | Hold |
24,007
| – | – | 2.95% | 3 |
|
|
2017
Q4 | $25.1M | Buy |
24,007
+3,000
| +14% | +$3.14M | 2.86% | 3 |
|
|
2017
Q3 | $20.1M | Buy |
21,007
+2,000
| +11% | +$1.92M | 2.33% | 2 |
|
|
2017
Q2 | $17.3M | Sell |
19,007
-3,000
| -14% | -$2.73M | 3.17% | 1 |
|
|
2017
Q1 | $18.3M | Hold |
22,007
| – | – | 3.29% | 1 |
|
|
2016
Q4 | $17M | Hold |
22,007
| – | – | 3.13% | 1 |
|
|
2016
Q3 | $17.1M | Hold |
22,007
| – | – | 4.34% | 1 |
|
|
2016
Q2 | $15.2M | Sell |
22,007
-1,000
| -4% | -$692K | 3.77% | 1 |
|
|
2016
Q1 | $17.1M | Hold |
23,007
| – | – | 4.15% | 1 |
|
|
2015
Q4 | $17.5M | Buy |
23,007
+10,000
| +77% | +$7.59M | 4.05% | 1 |
|
|
2015
Q3 | $7.97M | Buy |
13,007
+7,000
| +117% | +$4.29M | 1.88% | 11 |
|
|
2015
Q2 | $3.19M | Buy |
6,007
+7
| +0.1% | +$3.71K | 0.71% | 40 |
|
|
2015
Q1 | $3.31M | Hold |
6,000
| – | – | 0.68% | 41 |
|
|
2014
Q4 | $3.17M | Hold |
6,000
| – | – | 0.63% | 46 |
|
|
2014
Q3 | $3.5M | Hold |
6,000
| – | – | 0.68% | 39 |
|
|
2014
Q2 | $3.48M | Buy |
6,000
+3,000
| +100% | +$1.74M | 0.69% | 40 |
|
|
2014
Q1 | $3.34M | Sell |
3,000
-1,000
| -25% | -$1.11M | 0.79% | 31 |
|
|
2013
Q4 | $4.48M | Buy |
4,000
+2,000
| +100% | +$2.24M | 1.1% | 20 |
|
|
2013
Q3 | $1.75M | Hold |
2,000
| – | – | 0.57% | 50 |
|
|
2013
Q2 | $1.76M | Buy |
+2,000
| New | +$1.76M | 0.69% | 39 |
|