CAG
Crestwood Advisors Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
801,881
+2,746
| +0.3% | +$484K | 2.53% | 5 |
|
|
2025
Q1 | $124M | Buy |
799,135
+26,187
| +3% | +$4.05M | 2.35% | 6 |
|
|
2024
Q4 | $146M | Buy |
772,948
+12,775
| +2% | +$2.42M | 2.74% | 4 |
|
|
2024
Q3 | $126M | Buy |
760,173
+24,147
| +3% | +$4M | 2.41% | 4 |
|
|
2024
Q2 | $134M | Buy |
736,026
+26,809
| +4% | +$4.88M | 2.77% | 4 |
|
|
2024
Q1 | $107M | Buy |
709,217
+24,257
| +4% | +$3.66M | 2.34% | 4 |
|
|
2023
Q4 | $95.7M | Buy |
684,960
+24,924
| +4% | +$3.48M | 2.23% | 5 |
|
|
2023
Q3 | $86.4M | Buy |
660,036
+51,166
| +8% | +$6.7M | 2.27% | 5 |
|
|
2023
Q2 | $72.9M | Buy |
608,870
+11,624
| +2% | +$1.39M | 2.29% | 9 |
|
|
2023
Q1 | $62M | Buy |
597,246
+9,218
| +2% | +$956K | 2.06% | 13 |
|
|
2022
Q4 | $51.9M | Buy |
588,028
+6,502
| +1% | +$574K | 1.77% | 15 |
|
|
2022
Q3 | $55.6M | Buy |
581,526
+553,246
| +1,956% | +$52.9M | 1.97% | 12 |
|
|
2022
Q2 | $61.6M | Buy |
28,280
+1,357
| +5% | +$2.96M | 2.07% | 8 |
|
|
2022
Q1 | $74.9M | Buy |
26,923
+1,072
| +4% | +$2.98M | 2.1% | 9 |
|
|
2021
Q4 | $74.9M | Sell |
25,851
-873
| -3% | -$2.53M | 1.94% | 11 |
|
|
2021
Q3 | $71.4M | Buy |
26,724
+528
| +2% | +$1.41M | 2.02% | 9 |
|
|
2021
Q2 | $64M | Buy |
26,196
+610
| +2% | +$1.49M | 1.85% | 11 |
|
|
2021
Q1 | $52.8M | Buy |
25,586
+658
| +3% | +$1.36M | 1.66% | 14 |
|
|
2020
Q4 | $43.7M | Sell |
24,928
-7,914
| -24% | -$13.9M | 1.44% | 17 |
|
|
2020
Q3 | $48.1M | Buy |
32,842
+146
| +0.4% | +$214K | 1.81% | 9 |
|
|
2020
Q2 | $46.4M | Buy |
32,696
+56
| +0.2% | +$79.4K | 1.86% | 10 |
|
|
2020
Q1 | $37.9M | Sell |
32,640
-18
| -0.1% | -$20.9K | 1.88% | 10 |
|
|
2019
Q4 | $43.7M | Sell |
32,658
-178
| -0.5% | -$238K | 1.73% | 15 |
|
|
2019
Q3 | $40.1M | Buy |
32,836
+194
| +0.6% | +$237K | 1.76% | 14 |
|
|
2019
Q2 | $35.3M | Buy |
32,642
+3,142
| +11% | +$3.4M | 1.6% | 17 |
|
|
2019
Q1 | $34.7M | Buy |
29,500
+861
| +3% | +$1.01M | 2.49% | 8 |
|
|
2018
Q4 | $29.9M | Buy |
28,639
+926
| +3% | +$968K | 2.38% | 10 |
|
|
2018
Q3 | $33.5M | Buy |
27,713
+159
| +0.6% | +$192K | 2.35% | 8 |
|
|
2018
Q2 | $34.4M | Buy |
27,554
+94
| +0.3% | +$117K | 2.5% | 7 |
|
|
2018
Q1 | $28.5M | Buy |
27,460
+182
| +0.7% | +$189K | 2.23% | 9 |
|
|
2017
Q4 | $28.7M | Buy |
27,278
+324
| +1% | +$341K | 2.29% | 9 |
|
|
2017
Q3 | $26.2M | Buy |
26,954
+248
| +0.9% | +$241K | 2.25% | 9 |
|
|
2017
Q2 | $25.6M | Sell |
26,706
-1,169
| -4% | -$1.12M | 2.18% | 8 |
|
|
2017
Q1 | $26.1M | Buy |
27,875
+732
| +3% | +$686K | 2.3% | 8 |
|
|
2016
Q4 | $21.5M | Buy |
27,143
+451
| +2% | +$357K | 2.08% | 11 |
|
|
2016
Q3 | $21.5M | Buy |
26,692
+483
| +2% | +$388K | 2.57% | 9 |
|
|
2016
Q2 | $18.4M | Buy |
26,209
+773
| +3% | +$544K | 2.28% | 17 |
|
|
2016
Q1 | $19.4M | Buy |
25,436
+958
| +4% | +$731K | 2.29% | 15 |
|
|
2015
Q4 | $19M | Buy |
24,478
+107
| +0.4% | +$83.2K | 2.3% | 9 |
|
|
2015
Q3 | $15.6M | Buy |
+24,371
| New | +$15.6M | 2.02% | 19 |
|