CA
Cortland Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
196,636
+1,699
| +0.9% | +$299K | 4.04% | 11 |
|
|
2025
Q1 | $30.1M | Buy |
194,937
+19
| +0% | +$2.94K | 3.62% | 11 |
|
|
2024
Q4 | $36.9M | Sell |
194,918
-1,025
| -0.5% | -$194K | 4.2% | 10 |
|
|
2024
Q3 | $32.5M | Sell |
195,943
-97,120
| -33% | -$16.1M | 3.95% | 12 |
|
|
2024
Q2 | $53.4M | Sell |
293,063
-1,256
| -0.4% | -$229K | 6.75% | 5 |
|
|
2024
Q1 | $44.4M | Sell |
294,319
-22,182
| -7% | -$3.35M | 5.75% | 7 |
|
|
2023
Q4 | $44.2M | Sell |
316,501
-2,546
| -0.8% | -$356K | 6.47% | 6 |
|
|
2023
Q3 | $41.8M | Sell |
319,047
-424
| -0.1% | -$55.5K | 6.55% | 6 |
|
|
2023
Q2 | $38.2M | Sell |
319,471
-4,838
| -1% | -$579K | 6.16% | 6 |
|
|
2023
Q1 | $33.6M | Sell |
324,309
-714
| -0.2% | -$74.1K | 5.36% | 9 |
|
|
2022
Q4 | $28.7M | Buy |
325,023
+113,396
| +54% | +$10M | 4.75% | 9 |
|
|
2022
Q3 | $20.2M | Buy |
211,627
+201,035
| +1,898% | +$19.2M | 3.6% | 10 |
|
|
2022
Q2 | $23.1M | Sell |
10,592
-868
| -8% | -$1.89M | 3.82% | 10 |
|
|
2022
Q1 | $31.9M | Sell |
11,460
-13,034
| -53% | -$36.3M | 4.06% | 11 |
|
|
2021
Q4 | $71M | Buy |
24,494
+1,094
| +5% | +$3.17M | 7.38% | 3 |
|
|
2021
Q3 | $62.6M | Sell |
23,400
-9,457
| -29% | -$25.3M | 6.89% | 3 |
|
|
2021
Q2 | $80.2M | Sell |
32,857
-378
| -1% | -$923K | 8.39% | 3 |
|
|
2021
Q1 | $68.5M | Sell |
33,235
-257
| -0.8% | -$530K | 7.82% | 3 |
|
|
2020
Q4 | $58.7M | Sell |
33,492
-479
| -1% | -$840K | 7.07% | 4 |
|
|
2020
Q3 | $49.8M | Buy |
33,971
+662
| +2% | +$970K | 6.68% | 4 |
|
|
2020
Q2 | $47.2M | Buy |
33,309
+661
| +2% | +$937K | 6.96% | 5 |
|
|
2020
Q1 | $37.9M | Sell |
32,648
-557
| -2% | -$647K | 7.12% | 5 |
|
|
2019
Q4 | $44.5M | Buy |
33,205
+4,098
| +14% | +$5.49M | 6.29% | 9 |
|
|
2019
Q3 | $35.5M | Sell |
29,107
-3,881
| -12% | -$4.74M | 6.29% | 7 |
|
|
2019
Q2 | $35.7M | Sell |
32,988
-63
| -0.2% | -$68.2K | 5.65% | 9 |
|
|
2019
Q1 | $38.9M | Sell |
33,051
-389
| -1% | -$458K | 6.29% | 9 |
|
|
2018
Q4 | $34.9M | Sell |
33,440
-318
| -0.9% | -$332K | 6.34% | 7 |
|
|
2018
Q3 | $40.7M | Sell |
33,758
-105
| -0.3% | -$127K | 6.32% | 7 |
|
|
2018
Q2 | $38.2M | Sell |
33,863
-18
| -0.1% | -$20.3K | 6.19% | 8 |
|
|
2018
Q1 | $35.1M | Buy |
33,881
+1,704
| +5% | +$1.77M | 6.2% | 9 |
|
|
2017
Q4 | $33.9M | Buy |
32,177
+1,129
| +4% | +$1.19M | 6.18% | 9 |
|
|
2017
Q3 | $30.2M | Sell |
31,048
-14,159
| -31% | -$13.8M | 5.64% | 11 |
|
|
2017
Q2 | $42M | Sell |
45,207
-908
| -2% | -$844K | 8.06% | 5 |
|
|
2017
Q1 | $39.1M | Sell |
46,115
-315
| -0.7% | -$267K | 7.91% | 5 |
|
|
2016
Q4 | $36.8M | Buy |
46,430
+256
| +0.6% | +$203K | 7.47% | 5 |
|
|
2016
Q3 | $37.1M | Buy |
46,174
+1,032
| +2% | +$830K | 7.53% | 4 |
|
|
2016
Q2 | $31.8M | Buy |
45,142
+12,849
| +40% | +$9.04M | 6.97% | 5 |
|
|
2016
Q1 | $24.6M | Buy |
32,293
+2,091
| +7% | +$1.6M | 5.15% | 8 |
|
|
2015
Q4 | $23.5M | Buy |
30,202
+435
| +1% | +$338K | 4.56% | 8 |
|
|
2015
Q3 | $19M | Buy |
+29,767
| New | +$19M | 4.41% | 8 |
|