CAM

Crestone Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,075	Closed	-$1.08M	–	32
2024 Q1	$1.08M	Sell	7,075 -5,357	-43%	-$816K	0.22%	47
2023 Q4	$1.75M	Buy	12,432 +550	+5%	+$77.5K	0.4%	38
2023 Q3	$1.57M	Sell	11,882 -151	-1%	-$19.9K	0.38%	38
2023 Q2	$1.46M	Sell	12,033 -1,490	-11%	-$180K	0.32%	43
2023 Q1	$1.41M	Buy	13,523 +1,100	+9%	+$114K	0.3%	39
2022 Q4	$1.1M	Buy	12,423 +3	+0%	+$266	0.23%	44
2022 Q3	$1.19M	Buy	12,420 +11,791	+1,875%	+$1.13M	0.3%	42
2022 Q2	$1.38M	Hold	629	–	–	0.32%	40
2022 Q1	$1.76M	Sell	629 -11	-2%	-$30.7K	0.37%	37
2021 Q4	$1.85M	Buy	640 +162	+34%	+$469K	0.37%	35
2021 Q3	$1.27M	Buy	478 +57	+14%	+$152K	0.28%	40
2021 Q2	$1.06M	Sell	421 -35	-8%	-$87.7K	0.23%	39
2021 Q1	$943K	Buy	456 +6	+1%	+$12.4K	0.24%	33
2020 Q4	$788K	Sell	450 -50	-10%	-$87.6K	0.21%	38
2020 Q3	$735K	Sell	500 -5	-1%	-$7.35K	0.23%	37
2020 Q2	$714K	Buy	505 +3	+0.6%	+$4.24K	0.24%	35
2020 Q1	$584K	Buy	502 +89	+22%	+$104K	0.24%	36
2019 Q4	$552K	Hold	413	–	–	0.19%	34
2019 Q3	$503K	Sell	413 -4	-1%	-$4.87K	0.19%	33
2019 Q2	$451K	Hold	417	–	–	0.16%	37
2019 Q1	$489K	Buy	417 +106	+34%	+$124K	0.17%	36
2018 Q4	$322K	Hold	311	–	–	0.12%	38
2018 Q3	$371K	Sell	311 -7	-2%	-$8.35K	0.16%	38
2018 Q2	$355K	Buy	318 +21	+7%	+$23.4K	0.16%	37
2018 Q1	$306K	Hold	297	–	–	0.14%	38
2017 Q4	$311K	Hold	297	–	–	0.15%	39
2017 Q3	$285K	Sell	297 -229	-44%	-$220K	0.14%	40
2017 Q2	$478K	Buy	+526	New	+$478K	0.22%	31