Cortland Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.2M | Sell |
80,740
-1,729
| -2% | -$543K | 3.33% | 16 |
|
|
2025
Q4 | $25.8M | Sell |
82,469
-1,393
| -2% | -$398K | 3.26% | 13 |
|
|
2025
Q3 | $20.4M | Sell |
83,862
-112,774
| -57% | -$23.6M | 2.41% | 17 |
|
|
2025
Q2 | $34.7M | Buy |
196,636
+1,699
| +0.9% | +$278K | 4.04% | 11 |
|
|
2025
Q1 | $30.1M | Buy |
194,937
+19
| +0% | +$3.45K | 3.62% | 11 |
|
|
2024
Q4 | $36.9M | Sell |
194,918
-1,025
| -0.5% | -$179K | 4.2% | 10 |
|
|
2024
Q3 | $32.5M | Sell |
195,943
-97,120
| -33% | -$16.3M | 3.95% | 12 |
|
|
2024
Q2 | $53.4M | Sell |
293,063
-1,256
| -0.4% | -$212K | 6.75% | 5 |
|
|
2024
Q1 | $44.4M | Sell |
294,319
-22,182
| -7% | -$3.17M | 5.75% | 7 |
|
|
2023
Q4 | $44.2M | Sell |
316,501
-2,546
| -0.8% | -$342K | 6.47% | 6 |
|
|
2023
Q3 | $41.8M | Sell |
319,047
-424
| -0.1% | -$54.8K | 6.55% | 6 |
|
|
2023
Q2 | $38.2M | Sell |
319,471
-4,838
| -1% | -$557K | 6.16% | 6 |
|
|
2023
Q1 | $33.6M | Sell |
324,309
-714
| -0.2% | -$68.5K | 5.36% | 9 |
|
|
2022
Q4 | $28.7M | Buy |
325,023
+113,396
| +54% | +$10.8M | 4.75% | 9 |
|
|
2022
Q3 | $20.2M | Sell |
211,627
-213
| -0.1% | -$23.6K | 3.6% | 10 |
|
|
2022
Q2 | $23.1M | Sell |
211,840
-17,360
| -8% | -$2.04M | 3.82% | 10 |
|
|
2022
Q1 | $31.9M | Sell |
229,200
-260,680
| -53% | -$35.4M | 4.06% | 11 |
|
|
2021
Q4 | $71M | Buy |
489,880
+21,880
| +5% | +$3.15M | 7.38% | 3 |
|
|
2021
Q3 | $62.6M | Sell |
468,000
-189,140
| -29% | -$25.7M | 6.89% | 3 |
|
|
2021
Q2 | $80.2M | Sell |
657,140
-7,560
| -1% | -$883K | 8.39% | 3 |
|
|
2021
Q1 | $68.5M | Sell |
664,700
-5,140
| -0.8% | -$507K | 7.82% | 3 |
|
|
2020
Q4 | $58.7M | Sell |
669,840
-9,580
| -1% | -$806K | 7.07% | 4 |
|
|
2020
Q3 | $49.8M | Buy |
679,420
+13,240
| +2% | +$1.01M | 6.68% | 4 |
|
|
2020
Q2 | $47.2M | Buy |
666,180
+13,220
| +2% | +$891K | 6.96% | 5 |
|
|
2020
Q1 | $37.9M | Sell |
652,960
-11,140
| -2% | -$755K | 7.12% | 5 |
|
|
2019
Q4 | $44.5M | Buy |
664,100
+81,960
| +14% | +$5.29M | 6.29% | 9 |
|
|
2019
Q3 | $35.5M | Sell |
582,140
-77,620
| -12% | -$4.6M | 6.29% | 7 |
|
|
2019
Q2 | $35.7M | Sell |
659,760
-1,260
| -0.2% | -$72.9K | 5.65% | 9 |
|
|
2019
Q1 | $38.9M | Sell |
661,020
-7,780
| -1% | -$439K | 6.29% | 9 |
|
|
2018
Q4 | $34.9M | Sell |
668,800
-6,360
| -0.9% | -$344K | 6.34% | 7 |
|
|
2018
Q3 | $40.7M | Sell |
675,160
-2,100
| -0.3% | -$127K | 6.32% | 7 |
|
|
2018
Q2 | $38.2M | Sell |
677,260
-360
| -0.1% | -$19.6K | 6.19% | 8 |
|
|
2018
Q1 | $35.1M | Buy |
677,620
+34,080
| +5% | +$1.89M | 6.2% | 9 |
|
|
2017
Q4 | $33.9M | Buy |
643,540
+22,580
| +4% | +$1.17M | 6.18% | 9 |
|
|
2017
Q3 | $30.2M | Sell |
620,960
-283,180
| -31% | -$13.4M | 5.64% | 11 |
|
|
2017
Q2 | $42M | Sell |
904,140
-18,160
| -2% | -$849K | 8.06% | 5 |
|
|
2017
Q1 | $39.1M | Sell |
922,300
-6,300
| -0.7% | -$265K | 7.91% | 5 |
|
|
2016
Q4 | $36.8M | Buy |
928,600
+5,120
| +0.6% | +$205K | 7.47% | 5 |
|
|
2016
Q3 | $37.1M | Buy |
923,480
+20,640
| +2% | +$807K | 7.53% | 4 |
|
|
2016
Q2 | $31.8M | Buy |
902,840
+256,980
| +40% | +$9.43M | 6.97% | 5 |
|
|
2016
Q1 | $24.6M | Buy |
645,860
+41,820
| +7% | +$1.54M | 5.15% | 8 |
|
|
2015
Q4 | $23.5M | Buy |
604,040
+8,700
| +1% | +$322K | 4.56% | 8 |
|
|
2015
Q3 | $19M | Buy |
+595,340
| New | +$19.2M | 4.41% | 8 |
|
Other funds holding GOOGL
VCM
VPM
