Cornerstone Advisory’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
35,926
-245
| -0.7% | -$43.5K | 0.68% | 35 |
|
|
2025
Q1 | $5.98M | Sell |
36,171
-76
| -0.2% | -$12.6K | 0.7% | 36 |
|
|
2024
Q4 | $6.77M | Sell |
36,247
-969
| -3% | -$181K | 0.77% | 32 |
|
|
2024
Q3 | $6.22M | Sell |
37,216
-4,449
| -11% | -$744K | 0.82% | 31 |
|
|
2024
Q2 | $7.64M | Sell |
41,665
-2,346
| -5% | -$430K | 1.07% | 25 |
|
|
2024
Q1 | $6.7M | Sell |
44,011
-1,072
| -2% | -$163K | 0.96% | 25 |
|
|
2023
Q4 | $6.35M | Sell |
45,083
-2,357
| -5% | -$332K | 0.99% | 25 |
|
|
2023
Q3 | $6.25M | Buy |
47,440
+49
| +0.1% | +$6.46K | 1.09% | 22 |
|
|
2023
Q2 | $5.73M | Buy |
47,391
+550
| +1% | +$66.5K | 1.01% | 22 |
|
|
2023
Q1 | $4.87M | Buy |
46,841
+208
| +0.4% | +$21.6K | 0.88% | 27 |
|
|
2022
Q4 | $4.14M | Buy |
46,633
+604
| +1% | +$53.6K | 0.82% | 26 |
|
|
2022
Q3 | $4.43M | Sell |
46,029
-671
| -1% | -$64.5K | 0.99% | 22 |
|
|
2022
Q2 | $5.11M | Sell |
46,700
-12,340
| -21% | -$1.35M | 1.17% | 20 |
|
|
2022
Q1 | $8.25M | Buy |
59,040
+140
| +0.2% | +$19.6K | 1.26% | 20 |
|
|
2021
Q4 | $8.52M | Sell |
58,900
-4,040
| -6% | -$584K | 1.22% | 17 |
|
|
2021
Q3 | $8.39M | Hold |
62,940
| – | – | 1.39% | 17 |
|
|
2021
Q2 | $7.89M | Sell |
62,940
-320
| -0.5% | -$40.1K | 1.33% | 16 |
|
|
2021
Q1 | $6.54M | Sell |
63,260
-600
| -0.9% | -$62.1K | 1.24% | 19 |
|
|
2020
Q4 | $5.59M | Buy |
63,860
+2,480
| +4% | +$217K | 1.13% | 21 |
|
|
2020
Q3 | $4.51M | Sell |
61,380
-140
| -0.2% | -$10.3K | 1.05% | 24 |
|
|
2020
Q2 | $4.35M | Buy |
61,520
+14,400
| +31% | +$1.02M | 1.13% | 23 |
|
|
2020
Q1 | $2.74M | Buy |
47,120
+3,120
| +7% | +$181K | 0.83% | 37 |
|
|
2019
Q4 | $2.94M | Sell |
44,000
-380
| -0.9% | -$25.4K | 0.61% | 49 |
|
|
2019
Q3 | $2.71M | Buy |
44,380
+3,800
| +9% | +$232K | 0.58% | 50 |
|
|
2019
Q2 | $2.19M | Buy |
40,580
+900
| +2% | +$48.6K | 0.48% | 51 |
|
|
2019
Q1 | $2.33M | Buy |
39,680
+440
| +1% | +$25.8K | 0.51% | 48 |
|
|
2018
Q4 | $2.03M | Buy |
39,240
+600
| +2% | +$31.1K | 0.53% | 46 |
|
|
2018
Q3 | $2.31M | Sell |
38,640
-920
| -2% | -$54.9K | 0.68% | 40 |
|
|
2018
Q2 | $2.21M | Sell |
39,560
-80
| -0.2% | -$4.46K | 0.73% | 35 |
|
|
2018
Q1 | $2.05M | Sell |
39,640
-100
| -0.3% | -$5.16K | 0.74% | 33 |
|
|
2017
Q4 | $2.08M | Sell |
39,740
-11,860
| -23% | -$620K | 0.71% | 34 |
|
|
2017
Q3 | $2.48M | Sell |
51,600
-1,100
| -2% | -$52.8K | 0.84% | 30 |
|
|
2017
Q2 | $2.4M | Buy |
52,700
+32,400
| +160% | +$1.47M | 0.8% | 31 |
|
|
2017
Q1 | $842K | Buy |
20,300
+280
| +1% | +$11.6K | 0.43% | 36 |
|
|
2016
Q4 | $773K | Sell |
20,020
-300
| -1% | -$11.6K | 0.58% | 33 |
|
|
2016
Q3 | $790K | Buy |
20,320
+600
| +3% | +$23.3K | 0.65% | 25 |
|
|
2016
Q2 | $682K | Buy |
19,720
+40
| +0.2% | +$1.38K | 0.57% | 28 |
|
|
2016
Q1 | $733K | Sell |
19,680
-820
| -4% | -$30.5K | 0.63% | 24 |
|
|
2015
Q4 | $778K | Buy |
+20,500
| New | +$778K | 0.67% | 24 |
|