CSNH
Crow's Nest Holdings’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
115,000
-61,000
| -35% | -$10.8M | 4.5% | 8 |
|
|
2025
Q1 | $27.5M | Sell |
176,000
-29,000
| -14% | -$4.53M | 6.8% | 8 |
|
|
2024
Q4 | $39M | Buy |
205,000
+15,000
| +8% | +$2.86M | 8.24% | 5 |
|
|
2024
Q3 | $31.8M | Sell |
190,000
-90,000
| -32% | -$15M | 5.86% | 9 |
|
|
2024
Q2 | $51.4M | Sell |
280,000
-280,000
| -50% | -$51.4M | 11.55% | 5 |
|
|
2024
Q1 | $85.3M | Buy |
560,000
+100,000
| +22% | +$15.2M | 16.43% | 2 |
|
|
2023
Q4 | $64.8M | Sell |
460,000
-60,000
| -12% | -$8.46M | 14.45% | 3 |
|
|
2023
Q3 | $68.6M | Sell |
520,000
-19,650
| -4% | -$2.59M | 17.44% | 2 |
|
|
2023
Q2 | $65.3M | Sell |
539,650
-55,000
| -9% | -$6.65M | 15.47% | 4 |
|
|
2023
Q1 | $61.8M | Buy |
594,650
+234,500
| +65% | +$24.4M | 17.07% | 3 |
|
|
2022
Q4 | $32M | Buy |
360,150
+121,250
| +51% | +$10.8M | 10.6% | 5 |
|
|
2022
Q3 | $23M | Buy |
238,900
+223,955
| +1,499% | +$21.5M | 8.32% | 5 |
|
|
2022
Q2 | $32.7M | Buy |
14,945
+650
| +5% | +$1.42M | 11.68% | 5 |
|
|
2022
Q1 | $39.9M | Buy |
14,295
+10,695
| +297% | +$29.9M | 10.07% | 5 |
|
|
2021
Q4 | $10.4M | Buy |
+3,600
| New | +$10.4M | 8.05% | 7 |
|