CANC
Culbertson A N & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
68,463
-805
| -1% | -$143K | 1.86% | 13 |
|
|
2025
Q1 | $10.8M | Sell |
69,268
-454
| -0.7% | -$70.9K | 1.73% | 17 |
|
|
2024
Q4 | $13.3M | Sell |
69,722
-456
| -0.6% | -$86.8K | 2.11% | 8 |
|
|
2024
Q3 | $11.7M | Sell |
70,178
-230
| -0.3% | -$38.5K | 1.89% | 11 |
|
|
2024
Q2 | $12.9M | Sell |
70,408
-2,050
| -3% | -$376K | 2.26% | 7 |
|
|
2024
Q1 | $11M | Buy |
72,458
+315
| +0.4% | +$48K | 1.9% | 12 |
|
|
2023
Q4 | $10.2M | Hold |
72,143
| – | – | 1.89% | 14 |
|
|
2023
Q3 | $9.51M | Buy |
72,143
+171
| +0.2% | +$22.5K | 1.91% | 12 |
|
|
2023
Q2 | $8.71M | Buy |
71,972
+1,180
| +2% | +$143K | 1.68% | 18 |
|
|
2023
Q1 | $7.36M | Buy |
70,792
+707
| +1% | +$73.5K | 1.5% | 22 |
|
|
2022
Q4 | $6.22M | Buy |
70,085
+395
| +0.6% | +$35K | 1.31% | 27 |
|
|
2022
Q3 | $6.7M | Buy |
69,690
+66,152
| +1,870% | +$6.36M | 1.55% | 20 |
|
|
2022
Q2 | $7.74M | Sell |
3,538
-7
| -0.2% | -$15.3K | 1.68% | 16 |
|
|
2022
Q1 | $9.9M | Sell |
3,545
-70
| -2% | -$196K | 1.86% | 11 |
|
|
2021
Q4 | $10.5M | Sell |
3,615
-96
| -3% | -$278K | 1.97% | 11 |
|
|
2021
Q3 | $9.89M | Buy |
3,711
+51
| +1% | +$136K | 2.02% | 10 |
|
|
2021
Q2 | $9.17M | Buy |
3,660
+15
| +0.4% | +$37.6K | 1.91% | 11 |
|
|
2021
Q1 | $7.54M | Sell |
3,645
-198
| -5% | -$410K | 1.66% | 19 |
|
|
2020
Q4 | $6.73M | Sell |
3,843
-94
| -2% | -$165K | 1.6% | 17 |
|
|
2020
Q3 | $5.79M | Sell |
3,937
-68
| -2% | -$99.9K | 1.53% | 18 |
|
|
2020
Q2 | $5.66M | Buy |
4,005
+38
| +1% | +$53.7K | 1.56% | 17 |
|
|
2020
Q1 | $4.61M | Buy |
3,967
+20
| +0.5% | +$23.3K | 1.49% | 19 |
|
|
2019
Q4 | $5.28M | Sell |
3,947
-99
| -2% | -$132K | 1.36% | 24 |
|
|
2019
Q3 | $4.93M | Buy |
4,046
+27
| +0.7% | +$32.9K | 1.35% | 26 |
|
|
2019
Q2 | $4.34M | Buy |
4,019
+252
| +7% | +$272K | 1.21% | 29 |
|
|
2019
Q1 | $4.42M | Buy |
3,767
+332
| +10% | +$390K | 1.27% | 28 |
|
|
2018
Q4 | $3.56M | Sell |
3,435
-63
| -2% | -$65.2K | 1.13% | 30 |
|
|
2018
Q3 | $4.18M | Buy |
3,498
+366
| +12% | +$437K | 1.14% | 32 |
|
|
2018
Q2 | $3.49M | Buy |
3,132
+127
| +4% | +$142K | 1.04% | 32 |
|
|
2018
Q1 | $3.1M | Sell |
3,005
-9
| -0.3% | -$9.29K | 0.93% | 39 |
|
|
2017
Q4 | $3.15M | Buy |
3,014
+78
| +3% | +$81.6K | 0.89% | 40 |
|
|
2017
Q3 | $2.82M | Buy |
2,936
+227
| +8% | +$218K | 0.86% | 41 |
|
|
2017
Q2 | $2.46M | Sell |
2,709
-90
| -3% | -$81.8K | 0.78% | 43 |
|
|
2017
Q1 | $2.32M | Buy |
2,799
+160
| +6% | +$133K | 0.76% | 43 |
|
|
2016
Q4 | $2.04M | Buy |
2,639
+178
| +7% | +$137K | 0.69% | 46 |
|
|
2016
Q3 | $1.91M | Buy |
2,461
+30
| +1% | +$23.3K | 0.68% | 45 |
|
|
2016
Q2 | $1.68M | Buy |
2,431
+90
| +4% | +$62.3K | 0.62% | 49 |
|
|
2016
Q1 | $1.74M | Sell |
2,341
-1,249
| -35% | -$930K | 0.68% | 46 |
|
|
2015
Q4 | $2.75M | Buy |
3,590
+319
| +10% | +$244K | 1.09% | 36 |
|
|
2015
Q3 | $2.03M | Sell |
3,271
-140
| -4% | -$86.9K | 0.86% | 41 |
|
|
2015
Q2 | $1.8M | Buy |
3,411
+281
| +9% | +$148K | 0.7% | 46 |
|
|
2015
Q1 | $1.73M | Buy |
3,130
+460
| +17% | +$254K | 0.69% | 46 |
|
|
2014
Q4 | $1.41M | Buy |
2,670
+186
| +7% | +$98.2K | 0.58% | 52 |
|
|
2014
Q3 | $1.45M | Buy |
2,484
+89
| +4% | +$51.8K | 0.62% | 51 |
|
|
2014
Q2 | $1.39M | Buy |
2,395
+1,337
| +126% | +$775K | 0.6% | 53 |
|
|
2014
Q1 | $1.18M | Buy |
1,058
+113
| +12% | +$126K | 0.55% | 55 |
|
|
2013
Q4 | $1.06M | Sell |
945
-35
| -4% | -$39.2K | 0.52% | 55 |
|
|
2013
Q3 | $858K | Buy |
980
+10
| +1% | +$8.76K | 0.46% | 58 |
|
|
2013
Q2 | $854K | Buy |
+970
| New | +$854K | 0.48% | 56 |
|