CM
Crestline Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-233,078
| Closed | -$44.1M | – | 263 |
|
|
2024
Q4 | $44.1M | Buy |
233,078
+228,978
| +5,585% | +$43.3M | 1.47% | 6 |
|
|
2024
Q3 | $680K | Sell |
4,100
-16,900
| -80% | -$2.8M | 0.04% | 321 |
|
|
2024
Q2 | $3.83M | Sell |
21,000
-10,000
| -32% | -$1.82M | 0.3% | 100 |
|
|
2024
Q1 | $4.68M | Buy |
+31,000
| New | +$4.68M | 0.41% | 81 |
|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$2.36M | – | 167 |
|
|
2023
Q3 | $2.36M | Sell |
18,000
-16,863
| -48% | -$2.21M | 0.27% | 99 |
|
|
2023
Q2 | $4.17M | Sell |
34,863
-23,137
| -40% | -$2.77M | 0.44% | 67 |
|
|
2023
Q1 | $6.02M | Buy |
58,000
+27,753
| +92% | +$2.88M | 0.71% | 46 |
|
|
2022
Q4 | $2.67M | Sell |
30,247
-12,400
| -29% | -$1.09M | 0.39% | 67 |
|
|
2022
Q3 | $4.08M | Buy |
42,647
+39,216
| +1,143% | +$3.75M | 0.55% | 47 |
|
|
2022
Q2 | $7.48M | Buy |
3,431
+24
| +0.7% | +$52.3K | 0.98% | 19 |
|
|
2022
Q1 | $9.48M | Buy |
3,407
+189
| +6% | +$526K | 1.14% | 10 |
|
|
2021
Q4 | $9.32M | Buy |
3,218
+126
| +4% | +$365K | 0.7% | 25 |
|
|
2021
Q3 | $8.27M | Buy |
3,092
+1,065
| +53% | +$2.85M | 0.78% | 17 |
|
|
2021
Q2 | $4.95M | Sell |
2,027
-1,773
| -47% | -$4.33M | 0.43% | 35 |
|
|
2021
Q1 | $7.84M | Buy |
3,800
+3,500
| +1,167% | +$7.22M | 1% | 4 |
|
|
2020
Q4 | $526K | Buy |
+300
| New | +$526K | 0.06% | 96 |
|