Cresset Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
791,184
+1,083
| +0.1% | +$192K | 0.61% | 26 |
|
|
2025
Q1 | $123M | Sell |
790,101
-81,082
| -9% | -$12.7M | 0.62% | 28 |
|
|
2024
Q4 | $166M | Sell |
871,183
-422,901
| -33% | -$80.5M | 0.79% | 19 |
|
|
2024
Q3 | $216M | Sell |
1,294,084
-28,934
| -2% | -$4.84M | 0.83% | 19 |
|
|
2024
Q2 | $243M | Buy |
1,323,018
+428,217
| +48% | +$78.5M | 1.02% | 15 |
|
|
2024
Q1 | $136M | Buy |
894,801
+50,967
| +6% | +$7.76M | 0.66% | 24 |
|
|
2023
Q4 | $119M | Sell |
843,834
-32,646
| -4% | -$4.6M | 0.71% | 22 |
|
|
2023
Q3 | $116M | Buy |
876,480
+61,157
| +8% | +$8.06M | 0.45% | 20 |
|
|
2023
Q2 | $98.6M | Buy |
815,323
+600,760
| +280% | +$72.7M | 0.12% | 23 |
|
|
2023
Q1 | $22.3M | Sell |
214,563
-9,274
| -4% | -$965K | 0.45% | 45 |
|
|
2022
Q4 | $17.2M | Sell |
223,837
-17,359
| -7% | -$1.34M | 0.22% | 57 |
|
|
2022
Q3 | $23.2M | Buy |
241,196
+6,416
| +3% | +$617K | 0.29% | 40 |
|
|
2022
Q2 | $23.5M | Buy |
234,780
+19,980
| +9% | +$2M | 0.29% | 39 |
|
|
2022
Q1 | $30M | Sell |
214,800
-50,660
| -19% | -$7.07M | 0.31% | 39 |
|
|
2021
Q4 | $38.4M | Buy |
265,460
+55,360
| +26% | +$8.01M | 0.37% | 32 |
|
|
2021
Q3 | $28M | Buy |
210,100
+29,840
| +17% | +$3.98M | 0.38% | 28 |
|
|
2021
Q2 | $22.6M | Sell |
180,260
-8,440
| -4% | -$1.06M | 0.32% | 36 |
|
|
2021
Q1 | $19.5M | Buy |
188,700
+26,440
| +16% | +$2.73M | 0.31% | 34 |
|
|
2020
Q4 | $14.2M | Buy |
162,260
+860
| +0.5% | +$75.3K | 0.23% | 42 |
|
|
2020
Q3 | $11.9M | Buy |
161,400
+14,720
| +10% | +$1.08M | 0.22% | 45 |
|
|
2020
Q2 | $10.4M | Buy |
146,680
+77,440
| +112% | +$5.47M | 0.23% | 45 |
|
|
2020
Q1 | $4.03M | Buy |
69,240
+9,660
| +16% | +$562K | 0.12% | 65 |
|
|
2019
Q4 | $3.98M | Buy |
59,580
+13,000
| +28% | +$869K | 0.11% | 91 |
|
|
2019
Q3 | $2.84M | Buy |
46,580
+3,680
| +9% | +$224K | 0.09% | 108 |
|
|
2019
Q2 | $2.32M | Buy |
42,900
+3,020
| +8% | +$163K | 0.07% | 112 |
|
|
2019
Q1 | $2.34M | Buy |
39,880
+10,980
| +38% | +$644K | 0.09% | 57 |
|
|
2018
Q4 | $1.5M | Buy |
+28,900
| New | +$1.5M | 0.09% | 51 |
|