Cornerstone Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
181,777
-39,510
| -18% | -$6.96M | 3.35% | 6 |
|
|
2025
Q1 | $34.2M | Sell |
221,287
-32,726
| -13% | -$5.06M | 3.68% | 5 |
|
|
2024
Q4 | $48.1M | Sell |
254,013
-25,906
| -9% | -$4.9M | 5.06% | 2 |
|
|
2024
Q3 | $46.4M | Sell |
279,919
-10,459
| -4% | -$1.73M | 4.33% | 2 |
|
|
2024
Q2 | $52.9M | Sell |
290,378
-16,260
| -5% | -$2.96M | 5.33% | 2 |
|
|
2024
Q1 | $46.3M | Sell |
306,638
-39,549
| -11% | -$5.97M | 4.75% | 2 |
|
|
2023
Q4 | $48.4M | Sell |
346,187
-3,264
| -0.9% | -$456K | 5.3% | 2 |
|
|
2023
Q3 | $45.7M | Sell |
349,451
-24,379
| -7% | -$3.19M | 5.51% | 2 |
|
|
2023
Q2 | $44.7M | Sell |
373,830
-21,462
| -5% | -$2.57M | 5.18% | 2 |
|
|
2023
Q1 | $41M | Buy |
395,292
+5,240
| +1% | +$544K | 4.95% | 2 |
|
|
2022
Q4 | $34.4M | Buy |
390,052
+9,991
| +3% | +$882K | 4.41% | 3 |
|
|
2022
Q3 | $36.4M | Buy |
380,061
+7,841
| +2% | +$750K | 5.11% | 2 |
|
|
2022
Q2 | $40.6M | Sell |
372,220
-1,040
| -0.3% | -$113K | 5.2% | 2 |
|
|
2022
Q1 | $51.9M | Sell |
373,260
-43,800
| -11% | -$6.09M | 5.82% | 1 |
|
|
2021
Q4 | $60.4M | Sell |
417,060
-1,960
| -0.5% | -$284K | 6.44% | 1 |
|
|
2021
Q3 | $56M | Sell |
419,020
-21,420
| -5% | -$2.86M | 6.46% | 1 |
|
|
2021
Q2 | $53.8M | Sell |
440,440
-2,860
| -0.6% | -$349K | 6.1% | 1 |
|
|
2021
Q1 | $45.7M | Sell |
443,300
-19,040
| -4% | -$1.96M | 5.53% | 1 |
|
|
2020
Q4 | $40.5M | Buy |
462,340
+23,480
| +5% | +$2.06M | 5.21% | 2 |
|
|
2020
Q3 | $32.2M | Buy |
438,860
+78,780
| +22% | +$5.77M | 4.63% | 2 |
|
|
2020
Q2 | $25.5M | Sell |
360,080
-4,100
| -1% | -$291K | 4.35% | 5 |
|
|
2020
Q1 | $21.2M | Sell |
364,180
-23,020
| -6% | -$1.34M | 4.4% | 8 |
|
|
2019
Q4 | $25.9M | Buy |
387,200
+30,040
| +8% | +$2.01M | 3.66% | 9 |
|
|
2019
Q3 | $21.8M | Sell |
357,160
-12,440
| -3% | -$760K | 3.39% | 14 |
|
|
2019
Q2 | $20M | Buy |
369,600
+3,200
| +0.9% | +$173K | 3.14% | 16 |
|
|
2019
Q1 | $21.6M | Buy |
366,400
+1,420
| +0.4% | +$83.6K | 3.57% | 12 |
|
|
2018
Q4 | $19.1M | Buy |
364,980
+3,420
| +0.9% | +$179K | 3.4% | 12 |
|
|
2018
Q3 | $21.8M | Buy |
361,560
+324,900
| +886% | +$19.6M | 3.32% | 13 |
|
|
2018
Q2 | $20.4M | Sell |
36,660
-320,760
| -90% | -$178M | 3.46% | 8 |
|
|
2018
Q1 | $18.5M | Buy |
357,420
+13,180
| +4% | +$683K | 3.05% | 15 |
|
|
2017
Q4 | $18.1M | Buy |
344,240
+32,940
| +11% | +$1.73M | 3.08% | 14 |
|
|
2017
Q3 | $15.2M | Buy |
311,300
+28,140
| +10% | +$1.37M | 2.65% | 19 |
|
|
2017
Q2 | $13.2M | Buy |
283,160
+5,560
| +2% | +$258K | 2.5% | 22 |
|
|
2017
Q1 | $11.8M | Buy |
277,600
+90,640
| +48% | +$3.84M | 2.3% | 24 |
|
|
2016
Q4 | $7.41M | Buy |
186,960
+9,740
| +5% | +$386K | 1.58% | 27 |
|
|
2016
Q3 | $7.13M | Buy |
177,220
+3,200
| +2% | +$129K | 1.54% | 30 |
|
|
2016
Q2 | $6.12M | Buy |
174,020
+80,420
| +86% | +$2.83M | 1.33% | 32 |
|
|
2016
Q1 | $3.57M | Buy |
+93,600
| New | +$3.57M | 0.79% | 36 |
|