CAM
Cresset Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
1,299,503
-174,593
| -12% | -$30.8M | 0.99% | 15 |
|
|
2025
Q1 | $228M | Sell |
1,474,096
-47,491
| -3% | -$7.34M | 1.14% | 16 |
|
|
2024
Q4 | $288M | Sell |
1,521,587
-450,205
| -23% | -$85.2M | 1.38% | 10 |
|
|
2024
Q3 | $327M | Sell |
1,971,792
-11,654
| -0.6% | -$1.93M | 1.26% | 11 |
|
|
2024
Q2 | $361M | Buy |
1,983,446
+327,563
| +20% | +$59.7M | 1.52% | 10 |
|
|
2024
Q1 | $250M | Buy |
1,655,883
+48,465
| +3% | +$7.31M | 1.2% | 12 |
|
|
2023
Q4 | $225M | Buy |
1,607,418
+10,901
| +0.7% | +$1.52M | 1.34% | 12 |
|
|
2023
Q3 | $209M | Sell |
1,596,517
-65,357
| -4% | -$8.55M | 0.81% | 12 |
|
|
2023
Q2 | $199M | Buy |
1,661,874
+1,392,629
| +517% | +$167M | 0.25% | 12 |
|
|
2023
Q1 | $27.9M | Sell |
269,245
-15,386
| -5% | -$1.6M | 0.56% | 36 |
|
|
2022
Q4 | $22.1M | Buy |
284,631
+12,229
| +4% | +$948K | 0.28% | 47 |
|
|
2022
Q3 | $26.1M | Buy |
272,402
+260,607
| +2,209% | +$24.9M | 0.33% | 37 |
|
|
2022
Q2 | $23.1M | Sell |
11,795
-196
| -2% | -$384K | 0.28% | 40 |
|
|
2022
Q1 | $33.4M | Sell |
11,991
-1,154
| -9% | -$3.21M | 0.35% | 35 |
|
|
2021
Q4 | $38.1M | Buy |
13,145
+2,040
| +18% | +$5.91M | 0.37% | 33 |
|
|
2021
Q3 | $29.7M | Buy |
11,105
+748
| +7% | +$2M | 0.4% | 26 |
|
|
2021
Q2 | $25.3M | Buy |
10,357
+309
| +3% | +$755K | 0.36% | 29 |
|
|
2021
Q1 | $20.7M | Buy |
10,048
+1,314
| +15% | +$2.71M | 0.33% | 32 |
|
|
2020
Q4 | $15.3M | Sell |
8,734
-301
| -3% | -$528K | 0.25% | 39 |
|
|
2020
Q3 | $13.2M | Buy |
9,035
+360
| +4% | +$528K | 0.25% | 40 |
|
|
2020
Q2 | $12.3M | Buy |
8,675
+2,861
| +49% | +$4.06M | 0.27% | 39 |
|
|
2020
Q1 | $6.76M | Buy |
5,814
+695
| +14% | +$808K | 0.21% | 43 |
|
|
2019
Q4 | $6.86M | Buy |
5,119
+1,562
| +44% | +$2.09M | 0.19% | 43 |
|
|
2019
Q3 | $4.34M | Buy |
3,557
+168
| +5% | +$205K | 0.13% | 74 |
|
|
2019
Q2 | $3.67M | Buy |
3,389
+361
| +12% | +$391K | 0.11% | 85 |
|
|
2019
Q1 | $3.56M | Buy |
3,028
+1,060
| +54% | +$1.25M | 0.14% | 35 |
|
|
2018
Q4 | $2.06M | Buy |
+1,968
| New | +$2.06M | 0.12% | 40 |
|