CAG
Crestwood Advisors Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Sell |
364,278
-773
| -0.2% | -$137K | 1.16% | 23 |
|
|
2025
Q1 | $57M | Sell |
365,051
-1,540
| -0.4% | -$241K | 1.08% | 28 |
|
|
2024
Q4 | $69.8M | Hold |
366,591
| – | – | 1.31% | 21 |
|
|
2024
Q3 | $61.3M | Sell |
366,591
-3,768
| -1% | -$630K | 1.17% | 29 |
|
|
2024
Q2 | $67.9M | Buy |
370,359
+1,004
| +0.3% | +$184K | 1.41% | 21 |
|
|
2024
Q1 | $56.2M | Buy |
369,355
+9,173
| +3% | +$1.4M | 1.23% | 26 |
|
|
2023
Q4 | $50.8M | Buy |
360,182
+422
| +0.1% | +$59.5K | 1.18% | 28 |
|
|
2023
Q3 | $47.4M | Buy |
359,760
+18,532
| +5% | +$2.44M | 1.24% | 26 |
|
|
2023
Q2 | $41.3M | Sell |
341,228
-88,713
| -21% | -$10.7M | 1.3% | 24 |
|
|
2023
Q1 | $44.7M | Sell |
429,941
-29,235
| -6% | -$3.04M | 1.49% | 17 |
|
|
2022
Q4 | $40.7M | Sell |
459,176
-10,453
| -2% | -$927K | 1.39% | 20 |
|
|
2022
Q3 | $45.2M | Buy |
469,629
+446,124
| +1,898% | +$42.9M | 1.6% | 16 |
|
|
2022
Q2 | $51.4M | Buy |
23,505
+429
| +2% | +$938K | 1.73% | 13 |
|
|
2022
Q1 | $64.5M | Sell |
23,076
-197
| -0.8% | -$550K | 1.81% | 13 |
|
|
2021
Q4 | $67.3M | Sell |
23,273
-768
| -3% | -$2.22M | 1.75% | 14 |
|
|
2021
Q3 | $64.1M | Sell |
24,041
-676
| -3% | -$1.8M | 1.82% | 13 |
|
|
2021
Q2 | $62M | Buy |
24,717
+78
| +0.3% | +$195K | 1.79% | 13 |
|
|
2021
Q1 | $51M | Sell |
24,639
-199
| -0.8% | -$412K | 1.6% | 15 |
|
|
2020
Q4 | $43.5M | Sell |
24,838
-1,357
| -5% | -$2.38M | 1.43% | 18 |
|
|
2020
Q3 | $38.5M | Sell |
26,195
-121
| -0.5% | -$178K | 1.45% | 20 |
|
|
2020
Q2 | $37.2M | Buy |
26,316
+340
| +1% | +$481K | 1.49% | 19 |
|
|
2020
Q1 | $30.2M | Sell |
25,976
-298
| -1% | -$347K | 1.5% | 16 |
|
|
2019
Q4 | $35.1M | Buy |
26,274
+80
| +0.3% | +$107K | 1.39% | 21 |
|
|
2019
Q3 | $31.9M | Buy |
26,194
+52
| +0.2% | +$63.4K | 1.4% | 21 |
|
|
2019
Q2 | $28.3M | Buy |
26,142
+17,524
| +203% | +$18.9M | 1.28% | 24 |
|
|
2019
Q1 | $10.1M | Buy |
8,618
+70
| +0.8% | +$82.1K | 0.72% | 50 |
|
|
2018
Q4 | $8.85M | Buy |
8,548
+71
| +0.8% | +$73.5K | 0.7% | 52 |
|
|
2018
Q3 | $10.1M | Sell |
8,477
-237
| -3% | -$283K | 0.71% | 50 |
|
|
2018
Q2 | $10.8M | Sell |
8,714
-165
| -2% | -$204K | 0.78% | 49 |
|
|
2018
Q1 | $9.16M | Sell |
8,879
-215
| -2% | -$222K | 0.72% | 49 |
|
|
2017
Q4 | $9.52M | Sell |
9,094
-196
| -2% | -$205K | 0.76% | 48 |
|
|
2017
Q3 | $8.91M | Sell |
9,290
-136
| -1% | -$130K | 0.76% | 47 |
|
|
2017
Q2 | $8.88M | Sell |
9,426
-801
| -8% | -$754K | 0.76% | 51 |
|
|
2017
Q1 | $9.37M | Sell |
10,227
-542
| -5% | -$497K | 0.83% | 49 |
|
|
2016
Q4 | $8.31M | Sell |
10,769
-340
| -3% | -$262K | 0.8% | 49 |
|
|
2016
Q3 | $8.64M | Sell |
11,109
-506
| -4% | -$393K | 1.03% | 41 |
|
|
2016
Q2 | $8.04M | Buy |
11,615
+81
| +0.7% | +$56.1K | 0.99% | 41 |
|
|
2016
Q1 | $8.59M | Buy |
11,534
+250
| +2% | +$186K | 1.01% | 43 |
|
|
2015
Q4 | $8.56M | Sell |
11,284
-516
| -4% | -$392K | 1.03% | 43 |
|
|
2015
Q3 | $7.18M | Sell |
11,800
-23,850
| -67% | -$14.5M | 0.93% | 44 |
|
|
2015
Q2 | $19M | Buy |
35,650
+2,209
| +7% | +$1.18M | 2.53% | 7 |
|
|
2015
Q1 | $18.5M | Buy |
33,441
+9,211
| +38% | +$5.09M | 2.63% | 8 |
|
|
2014
Q4 | $12.8M | Buy |
24,230
+2,017
| +9% | +$1.07M | 1.93% | 20 |
|
|
2014
Q3 | $13M | Sell |
22,213
-32
| -0.1% | -$18.7K | 2.03% | 17 |
|
|
2014
Q2 | $12.9M | Buy |
+22,245
| New | +$12.9M | 2.06% | 18 |
|
|
2014
Q1 | – | Sell |
-10,361
| Closed | -$11.6M | – | 127 |
|
|
2013
Q4 | $11.6M | Buy |
10,361
+194
| +2% | +$217K | 1.85% | 20 |
|
|
2013
Q3 | $8.91M | Sell |
10,167
-4
| -0% | -$3.5K | 1.56% | 25 |
|
|
2013
Q2 | $8.95M | Buy |
+10,171
| New | +$8.95M | 1.66% | 23 |
|