CFB
Cullen/Frost Bankers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
645,799
-4,824
| -0.7% | -$850K | 1.43% | 16 |
|
|
2025
Q1 | $101M | Buy |
650,623
+12,976
| +2% | +$2.01M | 1.41% | 15 |
|
|
2024
Q4 | $121M | Sell |
637,647
-3,220
| -0.5% | -$610K | 1.65% | 9 |
|
|
2024
Q3 | $106M | Sell |
640,867
-14,375
| -2% | -$2.38M | 1.45% | 12 |
|
|
2024
Q2 | $119M | Buy |
655,242
+10,173
| +2% | +$1.85M | 1.73% | 7 |
|
|
2024
Q1 | $97.4M | Sell |
645,069
-21,822
| -3% | -$3.29M | 1.44% | 12 |
|
|
2023
Q4 | $93.2M | Sell |
666,891
-28,127
| -4% | -$3.93M | 1.47% | 10 |
|
|
2023
Q3 | $91M | Sell |
695,018
-65,851
| -9% | -$8.62M | 1.58% | 6 |
|
|
2023
Q2 | $91.1M | Sell |
760,869
-14,114
| -2% | -$1.69M | 1.55% | 7 |
|
|
2023
Q1 | $80.4M | Sell |
774,983
-10,325
| -1% | -$1.07M | 1.47% | 10 |
|
|
2022
Q4 | $69.3M | Buy |
785,308
+44,671
| +6% | +$3.94M | 1.32% | 13 |
|
|
2022
Q3 | $70.8M | Buy |
740,637
+702,944
| +1,865% | +$67.2M | 1.62% | 8 |
|
|
2022
Q2 | $82.1M | Sell |
37,693
-165
| -0.4% | -$360K | 1.84% | 4 |
|
|
2022
Q1 | $105M | Buy |
37,858
+358
| +1% | +$996K | 2.05% | 4 |
|
|
2021
Q4 | $109M | Sell |
37,500
-1,331
| -3% | -$3.86M | 2.07% | 4 |
|
|
2021
Q3 | $104M | Sell |
38,831
-570
| -1% | -$1.52M | 2.1% | 4 |
|
|
2021
Q2 | $96.2M | Sell |
39,401
-241
| -0.6% | -$588K | 1.93% | 4 |
|
|
2021
Q1 | $81.8M | Sell |
39,642
-277
| -0.7% | -$571K | 1.79% | 7 |
|
|
2020
Q4 | $70M | Sell |
39,919
-99
| -0.2% | -$174K | 1.61% | 8 |
|
|
2020
Q3 | $58.7M | Sell |
40,018
-1,692
| -4% | -$2.48M | 1.46% | 9 |
|
|
2020
Q2 | $59.1M | Buy |
41,710
+1,578
| +4% | +$2.24M | 1.56% | 8 |
|
|
2020
Q1 | $46.6M | Buy |
40,132
+10
| +0% | +$11.6K | 1.62% | 8 |
|
|
2019
Q4 | $53.7M | Buy |
40,122
+168
| +0.4% | +$225K | 1.47% | 9 |
|
|
2019
Q3 | $48.8M | Sell |
39,954
-1,705
| -4% | -$2.08M | 1.45% | 10 |
|
|
2019
Q2 | $45.1M | Sell |
41,659
-311
| -0.7% | -$337K | 1.39% | 10 |
|
|
2019
Q1 | $49.3M | Buy |
41,970
+4,033
| +11% | +$4.74M | 1.52% | 10 |
|
|
2018
Q4 | $39.6M | Buy |
37,937
+438
| +1% | +$458K | 1.47% | 10 |
|
|
2018
Q3 | $45.3M | Sell |
37,499
-1,951
| -5% | -$2.35M | 1.41% | 10 |
|
|
2018
Q2 | $44.5M | Sell |
39,450
-3,722
| -9% | -$4.2M | 1.38% | 11 |
|
|
2018
Q1 | $44.8M | Buy |
43,172
+7,103
| +20% | +$7.37M | 1.32% | 11 |
|
|
2017
Q4 | $38M | Buy |
36,069
+150
| +0.4% | +$158K | 1.2% | 15 |
|
|
2017
Q3 | $35M | Buy |
35,919
+152
| +0.4% | +$148K | 1.15% | 15 |
|
|
2017
Q2 | $33.3M | Sell |
35,767
-410
| -1% | -$381K | 1.12% | 16 |
|
|
2017
Q1 | $30.7M | Buy |
36,177
+150
| +0.4% | +$127K | 1.05% | 19 |
|
|
2016
Q4 | $28.6M | Buy |
36,027
+727
| +2% | +$576K | 0.98% | 20 |
|
|
2016
Q3 | $28.4M | Sell |
35,300
-177
| -0.5% | -$142K | 1.02% | 19 |
|
|
2016
Q2 | $25M | Buy |
35,477
+758
| +2% | +$533K | 0.93% | 22 |
|
|
2016
Q1 | $26.5M | Buy |
34,719
+1,020
| +3% | +$778K | 0.99% | 22 |
|
|
2015
Q4 | $26.2M | Buy |
+33,699
| New | +$26.2M | 0.99% | 23 |
|