CA
Cortland Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
185,511
-1,172
| -0.6% | -$208K | 3.84% | 13 |
|
|
2025
Q1 | $29.2M | Sell |
186,683
-827
| -0.4% | -$129K | 3.5% | 13 |
|
|
2024
Q4 | $35.7M | Sell |
187,510
-4,772
| -2% | -$909K | 4.06% | 11 |
|
|
2024
Q3 | $32.1M | Sell |
192,282
-7,770
| -4% | -$1.3M | 3.91% | 14 |
|
|
2024
Q2 | $36.7M | Sell |
200,052
-276
| -0.1% | -$50.6K | 4.64% | 11 |
|
|
2024
Q1 | $30.5M | Sell |
200,328
-7,757
| -4% | -$1.18M | 3.95% | 10 |
|
|
2023
Q4 | $29.3M | Sell |
208,085
-993
| -0.5% | -$140K | 4.29% | 10 |
|
|
2023
Q3 | $27.6M | Sell |
209,078
-923
| -0.4% | -$122K | 4.32% | 10 |
|
|
2023
Q2 | $25.4M | Sell |
210,001
-9,211
| -4% | -$1.11M | 4.09% | 11 |
|
|
2023
Q1 | $22.8M | Sell |
219,212
-4,881
| -2% | -$508K | 3.63% | 13 |
|
|
2022
Q4 | $19.9M | Sell |
224,093
-3,028
| -1% | -$269K | 3.29% | 13 |
|
|
2022
Q3 | $21.8M | Buy |
227,121
+215,661
| +1,882% | +$20.7M | 3.89% | 9 |
|
|
2022
Q2 | $25.1M | Sell |
11,460
-1,848
| -14% | -$4.04M | 4.14% | 8 |
|
|
2022
Q1 | $37.2M | Sell |
13,308
-1,228
| -8% | -$3.43M | 4.74% | 9 |
|
|
2021
Q4 | $42.1M | Buy |
14,536
+248
| +2% | +$718K | 4.37% | 10 |
|
|
2021
Q3 | $38.1M | Sell |
14,288
-286
| -2% | -$762K | 4.19% | 10 |
|
|
2021
Q2 | $36.5M | Sell |
14,574
-394
| -3% | -$987K | 3.82% | 13 |
|
|
2021
Q1 | $31M | Sell |
14,968
-328
| -2% | -$679K | 3.53% | 14 |
|
|
2020
Q4 | $26.8M | Sell |
15,296
-631
| -4% | -$1.11M | 3.23% | 14 |
|
|
2020
Q3 | $23.4M | Sell |
15,927
-264
| -2% | -$388K | 3.14% | 14 |
|
|
2020
Q2 | $22.9M | Sell |
16,191
-39
| -0.2% | -$55.1K | 3.37% | 13 |
|
|
2020
Q1 | $18.9M | Sell |
16,230
-323
| -2% | -$376K | 3.54% | 13 |
|
|
2019
Q4 | $22.1M | Buy |
16,553
+1,002
| +6% | +$1.34M | 3.13% | 13 |
|
|
2019
Q3 | $19M | Sell |
15,551
-1,062
| -6% | -$1.29M | 3.35% | 14 |
|
|
2019
Q2 | $18M | Sell |
16,613
-271
| -2% | -$293K | 2.84% | 14 |
|
|
2019
Q1 | $19.8M | Sell |
16,884
-454
| -3% | -$533K | 3.2% | 15 |
|
|
2018
Q4 | $18M | Sell |
17,338
-196
| -1% | -$203K | 3.26% | 15 |
|
|
2018
Q3 | $20.9M | Sell |
17,534
-253
| -1% | -$302K | 3.24% | 14 |
|
|
2018
Q2 | $19.8M | Sell |
17,787
-218
| -1% | -$243K | 3.21% | 14 |
|
|
2018
Q1 | $18.6M | Sell |
18,005
-35
| -0.2% | -$36.1K | 3.28% | 13 |
|
|
2017
Q4 | $18.9M | Buy |
18,040
+481
| +3% | +$503K | 3.44% | 12 |
|
|
2017
Q3 | $16.8M | Sell |
17,559
-1,023
| -6% | -$981K | 3.14% | 12 |
|
|
2017
Q2 | $16.9M | Sell |
18,582
-404
| -2% | -$367K | 3.24% | 12 |
|
|
2017
Q1 | $15.8M | Sell |
18,986
-349
| -2% | -$290K | 3.19% | 12 |
|
|
2016
Q4 | $14.9M | Sell |
19,335
-194
| -1% | -$150K | 3.03% | 12 |
|
|
2016
Q3 | $15.2M | Buy |
19,529
+76
| +0.4% | +$59.1K | 3.08% | 12 |
|
|
2016
Q2 | $13.5M | Sell |
19,453
-176
| -0.9% | -$122K | 2.95% | 14 |
|
|
2016
Q1 | $14.6M | Sell |
19,629
-56
| -0.3% | -$41.7K | 3.06% | 15 |
|
|
2015
Q4 | $14.9M | Sell |
19,685
-416
| -2% | -$316K | 2.9% | 13 |
|
|
2015
Q3 | $12.2M | Sell |
20,101
-30,660
| -60% | -$18.7M | 2.84% | 15 |
|
|
2015
Q2 | $27M | Sell |
50,761
-414
| -0.8% | -$220K | 5.69% | 7 |
|
|
2015
Q1 | $28.2M | Sell |
51,175
-30,080
| -37% | -$16.6M | 5.82% | 7 |
|
|
2014
Q4 | $43M | Buy |
81,255
+17,358
| +27% | +$9.19M | 8.82% | 4 |
|
|
2014
Q3 | $37.4M | Sell |
63,897
-421
| -0.7% | -$246K | 8.91% | 4 |
|
|
2014
Q2 | $37.4M | Buy |
64,318
+42,499
| +195% | +$24.7M | 7.47% | 4 |
|
|
2014
Q1 | $24.3M | Buy |
21,819
+728
| +3% | +$811K | 4.97% | 8 |
|
|
2013
Q4 | $23.6M | Sell |
21,091
-1,179
| -5% | -$1.32M | 4.8% | 8 |
|
|
2013
Q3 | $19.5M | Sell |
22,270
-167
| -0.7% | -$146K | 4.18% | 11 |
|
|
2013
Q2 | $19.8M | Buy |
+22,437
| New | +$19.8M | 4.48% | 11 |
|