CFB
Cullen/Frost Bankers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Sell |
540,599
-23,194
| -4% | -$4.11M | 1.2% | 21 |
|
|
2025
Q1 | $88.1M | Sell |
563,793
-4,076
| -0.7% | -$637K | 1.23% | 22 |
|
|
2024
Q4 | $108M | Sell |
567,869
-549
| -0.1% | -$105K | 1.48% | 15 |
|
|
2024
Q3 | $95M | Sell |
568,418
-9,652
| -2% | -$1.61M | 1.3% | 17 |
|
|
2024
Q2 | $106M | Sell |
578,070
-11,823
| -2% | -$2.17M | 1.54% | 9 |
|
|
2024
Q1 | $89.8M | Sell |
589,893
-22,755
| -4% | -$3.46M | 1.33% | 13 |
|
|
2023
Q4 | $86.3M | Sell |
612,648
-31,894
| -5% | -$4.49M | 1.36% | 11 |
|
|
2023
Q3 | $85M | Sell |
644,542
-8,558
| -1% | -$1.13M | 1.48% | 10 |
|
|
2023
Q2 | $79M | Sell |
653,100
-4,940
| -0.8% | -$598K | 1.34% | 13 |
|
|
2023
Q1 | $68.4M | Sell |
658,040
-32,711
| -5% | -$3.4M | 1.25% | 15 |
|
|
2022
Q4 | $61.3M | Buy |
690,751
+28,888
| +4% | +$2.56M | 1.17% | 19 |
|
|
2022
Q3 | $63.6M | Buy |
661,863
+628,269
| +1,870% | +$60.4M | 1.45% | 14 |
|
|
2022
Q2 | $73.5M | Sell |
33,594
-342
| -1% | -$748K | 1.65% | 7 |
|
|
2022
Q1 | $94.8M | Buy |
33,936
+130
| +0.4% | +$363K | 1.85% | 5 |
|
|
2021
Q4 | $97.8M | Sell |
33,806
-1,193
| -3% | -$3.45M | 1.86% | 5 |
|
|
2021
Q3 | $93.3M | Sell |
34,999
-924
| -3% | -$2.46M | 1.88% | 5 |
|
|
2021
Q2 | $90M | Sell |
35,923
-349
| -1% | -$875K | 1.81% | 6 |
|
|
2021
Q1 | $75M | Buy |
36,272
+1,211
| +3% | +$2.51M | 1.64% | 8 |
|
|
2020
Q4 | $61.4M | Sell |
35,061
-816
| -2% | -$1.43M | 1.42% | 12 |
|
|
2020
Q3 | $52.7M | Sell |
35,877
-935
| -3% | -$1.37M | 1.31% | 14 |
|
|
2020
Q2 | $52M | Buy |
36,812
+2,212
| +6% | +$3.13M | 1.37% | 11 |
|
|
2020
Q1 | $40.2M | Sell |
34,600
-201
| -0.6% | -$234K | 1.4% | 10 |
|
|
2019
Q4 | $46.5M | Sell |
34,801
-222
| -0.6% | -$297K | 1.27% | 12 |
|
|
2019
Q3 | $42.7M | Sell |
35,023
-109
| -0.3% | -$133K | 1.27% | 16 |
|
|
2019
Q2 | $38M | Sell |
35,132
-350
| -1% | -$378K | 1.17% | 16 |
|
|
2019
Q1 | $41.6M | Buy |
35,482
+3,610
| +11% | +$4.23M | 1.28% | 11 |
|
|
2018
Q4 | $33M | Buy |
31,872
+350
| +1% | +$362K | 1.23% | 14 |
|
|
2018
Q3 | $37.6M | Sell |
31,522
-624
| -2% | -$745K | 1.18% | 16 |
|
|
2018
Q2 | $35.9M | Sell |
32,146
-3,889
| -11% | -$4.34M | 1.11% | 16 |
|
|
2018
Q1 | $37.2M | Buy |
36,035
+5,758
| +19% | +$5.94M | 1.09% | 16 |
|
|
2017
Q4 | $31.7M | Buy |
30,277
+80
| +0.3% | +$83.7K | 1% | 18 |
|
|
2017
Q3 | $29M | Sell |
30,197
-314
| -1% | -$301K | 0.95% | 22 |
|
|
2017
Q2 | $27.7M | Sell |
30,511
-424
| -1% | -$385K | 0.93% | 21 |
|
|
2017
Q1 | $25.7M | Buy |
30,935
+267
| +0.9% | +$221K | 0.88% | 29 |
|
|
2016
Q4 | $23.7M | Buy |
30,668
+386
| +1% | +$298K | 0.81% | 37 |
|
|
2016
Q3 | $23.5M | Buy |
30,282
+226
| +0.8% | +$176K | 0.85% | 29 |
|
|
2016
Q2 | $20.8M | Buy |
30,056
+144
| +0.5% | +$99.7K | 0.77% | 39 |
|
|
2016
Q1 | $22.3M | Buy |
29,912
+833
| +3% | +$621K | 0.83% | 36 |
|
|
2015
Q4 | $22.1M | Sell |
29,079
-32,585
| -53% | -$24.7M | 0.83% | 39 |
|
|
2015
Q3 | $38.5M | Buy |
61,664
+1,772
| +3% | +$1.11M | 1.53% | 8 |
|
|
2015
Q2 | $31.8M | Buy |
59,892
+2,082
| +4% | +$1.11M | 1.18% | 10 |
|
|
2015
Q1 | $31.9M | Buy |
57,810
+1,377
| +2% | +$760K | 1.19% | 9 |
|
|
2014
Q4 | $29.8M | Buy |
56,433
+8,650
| +18% | +$4.57M | 1.15% | 9 |
|
|
2014
Q3 | $27.9M | Buy |
47,783
+667
| +1% | +$389K | 1.13% | 10 |
|
|
2014
Q2 | $27.3M | Buy |
47,116
+24,177
| +105% | +$14M | 1.1% | 11 |
|
|
2014
Q1 | $25.6M | Buy |
22,939
+1,513
| +7% | +$1.69M | 1.1% | 11 |
|
|
2013
Q4 | $24M | Buy |
21,426
+553
| +3% | +$620K | 1.07% | 13 |
|
|
2013
Q3 | $18.3M | Buy |
20,873
+512
| +3% | +$448K | 0.9% | 20 |
|
|
2013
Q2 | $17.9M | Buy |
+20,361
| New | +$17.9M | 0.94% | 19 |
|