CIP

Cornerstone Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-81	Closed	-$216K	–	289
2021 Q3	$216K	Sell	81 -324	-80%	-$864K	0.01%	164
2021 Q2	$1.02M	Hold	405	–	–	0.05%	64
2021 Q1	$838K	Hold	405	–	–	0.05%	65
2020 Q4	$710K	Hold	405	–	–	0.04%	63
2020 Q3	$595K	Hold	405	–	–	0.04%	66
2020 Q2	$573K	Hold	405	–	–	0.04%	65
2020 Q1	$471K	Hold	405	–	–	0.03%	68
2019 Q4	$541K	Hold	405	–	–	0.03%	71
2019 Q3	$494K	Sell	405 -29	-7%	-$35.4K	0.02%	68
2019 Q2	$469K	Hold	434	–	–	0.02%	70
2019 Q1	$509K	Hold	434	–	–	0.02%	67
2018 Q4	$449K	Hold	434	–	–	0.02%	68
2018 Q3	$518K	Sell	434 -100	-19%	-$119K	0.02%	68
2018 Q2	$596K	Hold	534	–	–	0.03%	66
2018 Q1	$551K	Sell	534 -91	-15%	-$93.9K	0.02%	70
2017 Q4	$654K	Hold	625	–	–	0.03%	64
2017 Q3	$599K	Buy	625 +8	+1%	+$7.67K	0.03%	63
2017 Q2	$561K	Hold	617	–	–	0.03%	68
2017 Q1	$512K	Hold	617	–	–	0.02%	71
2016 Q4	$476K	Hold	617	–	–	0.02%	68
2016 Q3	$480K	Sell	617 -3	-0.5%	-$2.33K	0.02%	65
2016 Q2	$429K	Hold	620	–	–	0.01%	67
2016 Q1	$462K	Hold	620	–	–	0.02%	70
2015 Q4	$471K	Hold	620	–	–	0.01%	70
2015 Q3	$377K	Sell	620 -793	-56%	-$482K	0.01%	76
2015 Q2	$751K	Buy	1,413 +10	+0.7%	+$5.32K	0.02%	62
2015 Q1	$774K	Hold	1,403	–	–	0.01%	64
2014 Q4	$742K	Sell	1,403 -61	-4%	-$32.3K	0.01%	61
2014 Q3	$854K	Sell	1,464 -924	-39%	-$539K	0.01%	57
2014 Q2	$1.39M	Sell	2,388 -154,635	-98%	-$89.8M	0.02%	44
2014 Q1	$175M	Sell	157,023 -90,280	-37%	-$101M	2.12%	28
2013 Q4	$277M	Sell	247,303 -56,110	-18%	-$62.9M	3.54%	12
2013 Q3	$266M	Sell	303,413 -6,057	-2%	-$5.31M	3.81%	6
2013 Q2	$272M	Buy	+309,470	New	+$272M	4.23%	5