Cullinan Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Cullinan Associates’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.6M	Buy	88,021 +1,900	+2%	+$337K	1.03%	26
2025 Q1	$13.5M	Sell	86,121 -29,740	-26%	-$4.65M	0.95%	28
2024 Q4	$22.1M	Sell	115,861 -11,300	-9%	-$2.15M	1.42%	14
2024 Q3	$21.1M	Buy	127,161 +14,640	+13%	+$2.43M	1.19%	22
2024 Q2	$20.6M	Sell	112,521 -12,100	-10%	-$2.22M	1.17%	25
2024 Q1	$19M	Buy	124,621 +9,612	+8%	+$1.46M	1.06%	24
2023 Q4	$16.2M	Buy	115,009 +4,404	+4%	+$621K	0.9%	26
2023 Q3	$14.6M	Buy	110,605 +25,925	+31%	+$3.42M	0.85%	28
2023 Q2	$10.2M	Buy	84,680 +12,400	+17%	+$1.5M	0.56%	50
2023 Q1	$7.52M	Sell	72,280 -640	-0.9%	-$66.6K	0.44%	62
2022 Q4	$6.47M	Buy	72,920 +3,240	+5%	+$287K	0.36%	64
2022 Q3	$6.7M	Buy	69,680 +2,500	+4%	+$240K	0.42%	59
2022 Q2	$7.35M	Buy	67,180 +48,180	+254%	+$5.27M	0.45%	63
2022 Q1	$2.65M	Buy	19,000 +4,000	+27%	+$559K	0.14%	116
2021 Q4	$2.17M	Buy	15,000 +3,000	+25%	+$434K	0.11%	121
2021 Q3	$1.6M	Buy	12,000 +2,000	+20%	+$267K	0.09%	125
2021 Q2	$1.25M	Buy	10,000 +2,000	+25%	+$251K	0.07%	134
2021 Q1	$827K	Sell	8,000 -28,000	-78%	-$2.89M	0.05%	132
2020 Q4	$3.15M	Sell	36,000 -26,000	-42%	-$2.28M	0.19%	98
2020 Q3	$4.56M	Sell	62,000 -14,000	-18%	-$1.03M	0.29%	85
2020 Q2	$5.37M	Hold	76,000	–	–	0.38%	72
2020 Q1	$4.42M	Sell	76,000 -4,000	-5%	-$233K	0.36%	74
2019 Q4	$5.35M	Hold	80,000	–	–	0.36%	78
2019 Q3	$4.88M	Hold	80,000	–	–	0.35%	77
2019 Q2	$4.32M	Hold	80,000	–	–	0.31%	82
2019 Q1	$4.69M	Buy	80,000 +4,000	+5%	+$235K	0.35%	79
2018 Q4	$3.94M	Hold	76,000	–	–	0.33%	80
2018 Q3	$4.54M	Hold	76,000	–	–	0.33%	84
2018 Q2	$4.24M	Sell	76,000 -264,760	-78%	-$14.8M	0.32%	87
2018 Q1	$17.7M	Sell	340,760 -17,020	-5%	-$882K	1.34%	8
2017 Q4	$18.8M	Sell	357,780 -23,160	-6%	-$1.22M	1.38%	9
2017 Q3	$18.5M	Buy	380,940 +3,360	+0.9%	+$163K	1.42%	8
2017 Q2	$17.5M	Buy	377,580 +203,280	+117%	+$9.41M	1.36%	9
2017 Q1	$7.39M	Buy	174,300 +42,100	+32%	+$1.78M	0.6%	47
2016 Q4	$5.24M	Buy	132,200 +15,800	+14%	+$626K	0.45%	65
2016 Q3	$4.68M	Buy	116,400 +50,200	+76%	+$2.02M	0.4%	72
2016 Q2	$2.33M	Sell	66,200 -30,000	-31%	-$1.06M	0.19%	106
2016 Q1	$3.67M	Buy	96,200 +32,000	+50%	+$1.22M	0.31%	84
2015 Q4	$2.5M	Sell	64,200 -40,000	-38%	-$1.56M	0.22%	99
2015 Q3	$3.33M	Buy	104,200 +12,000	+13%	+$383K	0.3%	78
2015 Q2	$2.49M	Sell	92,200 -14,091	-13%	-$381K	0.21%	97
2015 Q1	$2.94M	Buy	+106,291	New	+$2.94M	0.23%	93