CIP
Cornerstone Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
572,114
-7,728
| -1% | -$1.36M | 4.45% | 3 |
|
|
2025
Q1 | $89.7M | Buy |
579,842
+10,009
| +2% | +$1.55M | 4.34% | 4 |
|
|
2024
Q4 | $108M | Buy |
569,833
+2,989
| +0.5% | +$566K | 5.36% | 3 |
|
|
2024
Q3 | $94M | Sell |
566,844
-23,322
| -4% | -$3.87M | 4.65% | 4 |
|
|
2024
Q2 | $107M | Sell |
590,166
-10,446
| -2% | -$1.9M | 5.31% | 2 |
|
|
2024
Q1 | $90.7M | Buy |
600,612
+10,940
| +2% | +$1.65M | 4.42% | 5 |
|
|
2023
Q4 | $82.4M | Sell |
589,672
-1,525
| -0.3% | -$213K | 4.64% | 2 |
|
|
2023
Q3 | $77.4M | Sell |
591,197
-14,377
| -2% | -$1.88M | 4.83% | 2 |
|
|
2023
Q2 | $72.5M | Sell |
605,574
-11,518
| -2% | -$1.38M | 4.45% | 4 |
|
|
2023
Q1 | $64M | Sell |
617,092
-30,553
| -5% | -$3.17M | 4.24% | 4 |
|
|
2022
Q4 | $57.1M | Buy |
647,645
+52,393
| +9% | +$4.62M | 3.67% | 11 |
|
|
2022
Q3 | $56.9M | Buy |
595,252
+565,098
| +1,874% | +$54.1M | 4.08% | 4 |
|
|
2022
Q2 | $65.7M | Buy |
30,154
+915
| +3% | +$1.99M | 4.4% | 4 |
|
|
2022
Q1 | $81.3M | Buy |
29,239
+179
| +0.6% | +$498K | 4.64% | 2 |
|
|
2021
Q4 | $84.2M | Sell |
29,060
-2,411
| -8% | -$6.98M | 4.67% | 2 |
|
|
2021
Q3 | $84.1M | Sell |
31,471
-7,664
| -20% | -$20.5M | 4.86% | 2 |
|
|
2021
Q2 | $95.6M | Sell |
39,135
-3,888
| -9% | -$9.49M | 4.99% | 1 |
|
|
2021
Q1 | $88.7M | Sell |
43,023
-3,757
| -8% | -$7.75M | 4.77% | 2 |
|
|
2020
Q4 | $82M | Sell |
46,780
-1,681
| -3% | -$2.95M | 4.98% | 2 |
|
|
2020
Q3 | $71M | Sell |
48,461
-3,714
| -7% | -$5.44M | 4.99% | 3 |
|
|
2020
Q2 | $74M | Sell |
52,175
-15,235
| -23% | -$21.6M | 5.25% | 2 |
|
|
2020
Q1 | $78.3M | Sell |
67,410
-343
| -0.5% | -$399K | 5.06% | 2 |
|
|
2019
Q4 | $90.7M | Sell |
67,753
-13,477
| -17% | -$18.1M | 4.31% | 2 |
|
|
2019
Q3 | $99.2M | Sell |
81,230
-1,331
| -2% | -$1.63M | 4.36% | 1 |
|
|
2019
Q2 | $89.4M | Sell |
82,561
-267
| -0.3% | -$289K | 3.88% | 6 |
|
|
2019
Q1 | $97.5M | Sell |
82,828
-1,717
| -2% | -$2.02M | 4.34% | 3 |
|
|
2018
Q4 | $88.3M | Sell |
84,545
-3,432
| -4% | -$3.59M | 4.32% | 3 |
|
|
2018
Q3 | $106M | Sell |
87,977
-1,290
| -1% | -$1.56M | 4.46% | 4 |
|
|
2018
Q2 | $101M | Sell |
89,267
-2,762
| -3% | -$3.12M | 4.55% | 1 |
|
|
2018
Q1 | $95.4M | Buy |
92,029
+975
| +1% | +$1.01M | 4.18% | 3 |
|
|
2017
Q4 | $95.9M | Buy |
91,054
+861
| +1% | +$907K | 4.18% | 5 |
|
|
2017
Q3 | $87.8M | Buy |
90,193
+1,111
| +1% | +$1.08M | 3.84% | 8 |
|
|
2017
Q2 | $82.8M | Sell |
89,082
-11,328
| -11% | -$10.5M | 3.81% | 6 |
|
|
2017
Q1 | $85.1M | Sell |
100,410
-19,280
| -16% | -$16.3M | 3.64% | 10 |
|
|
2016
Q4 | $94.8M | Sell |
119,690
-3,079
| -3% | -$2.44M | 3.88% | 9 |
|
|
2016
Q3 | $98.7M | Sell |
122,769
-42,170
| -26% | -$33.9M | 4.3% | 4 |
|
|
2016
Q2 | $116M | Buy |
164,939
+7,848
| +5% | +$5.52M | 4.03% | 7 |
|
|
2016
Q1 | $120M | Buy |
157,091
+22,157
| +16% | +$16.9M | 3.88% | 8 |
|
|
2015
Q4 | $105M | Buy |
134,934
+24,334
| +22% | +$18.9M | 3.22% | 13 |
|
|
2015
Q3 | $70.6M | Buy |
+110,600
| New | +$70.6M | 2.01% | 29 |
|