Cullinan Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
132,690
+3,973
| +3% | +$700K | 1.54% | 15 |
|
|
2025
Q1 | $19.9M | Sell |
128,717
-8,705
| -6% | -$1.35M | 1.41% | 18 |
|
|
2024
Q4 | $26M | Sell |
137,422
-16,881
| -11% | -$3.2M | 1.67% | 13 |
|
|
2024
Q3 | $25.3M | Sell |
154,303
-2,619
| -2% | -$430K | 1.43% | 17 |
|
|
2024
Q2 | $28.6M | Buy |
156,922
+57,211
| +57% | +$10.4M | 1.62% | 12 |
|
|
2024
Q1 | $15M | Sell |
99,711
-18,640
| -16% | -$2.81M | 0.84% | 33 |
|
|
2023
Q4 | $16.5M | Sell |
118,351
-17,932
| -13% | -$2.5M | 0.92% | 25 |
|
|
2023
Q3 | $17.8M | Buy |
136,283
+146
| +0.1% | +$19.1K | 1.04% | 24 |
|
|
2023
Q2 | $16.3M | Sell |
136,137
-47,975
| -26% | -$5.74M | 0.9% | 29 |
|
|
2023
Q1 | $19.1M | Buy |
184,112
+3,712
| +2% | +$385K | 1.12% | 23 |
|
|
2022
Q4 | $15.9M | Sell |
180,400
-9,240
| -5% | -$815K | 0.88% | 25 |
|
|
2022
Q3 | $18.1M | Buy |
189,640
+920
| +0.5% | +$88K | 1.15% | 16 |
|
|
2022
Q2 | $20.6M | Sell |
188,720
-10,960
| -5% | -$1.19M | 1.26% | 14 |
|
|
2022
Q1 | $27.8M | Buy |
199,680
+540
| +0.3% | +$75.1K | 1.46% | 9 |
|
|
2021
Q4 | $28.8M | Buy |
199,140
+5,160
| +3% | +$747K | 1.47% | 9 |
|
|
2021
Q3 | $25.9M | Buy |
193,980
+17,620
| +10% | +$2.36M | 1.43% | 11 |
|
|
2021
Q2 | $21.5M | Sell |
176,360
-2,940
| -2% | -$359K | 1.21% | 12 |
|
|
2021
Q1 | $18.5M | Sell |
179,300
-58,240
| -25% | -$6.01M | 1.06% | 12 |
|
|
2020
Q4 | $20.8M | Buy |
237,540
+1,080
| +0.5% | +$94.6K | 1.25% | 11 |
|
|
2020
Q3 | $17.3M | Sell |
236,460
-104,480
| -31% | -$7.66M | 1.12% | 14 |
|
|
2020
Q2 | $24.2M | Sell |
340,940
-1,560
| -0.5% | -$111K | 1.7% | 9 |
|
|
2020
Q1 | $19.9M | Buy |
342,500
+17,820
| +5% | +$1.04M | 1.63% | 8 |
|
|
2019
Q4 | $21.7M | Buy |
324,680
+11,480
| +4% | +$769K | 1.45% | 8 |
|
|
2019
Q3 | $19.1M | Sell |
313,200
-3,980
| -1% | -$243K | 1.36% | 9 |
|
|
2019
Q2 | $17.2M | Hold |
317,180
| – | – | 1.25% | 14 |
|
|
2019
Q1 | $18.7M | Buy |
317,180
+12,520
| +4% | +$737K | 1.4% | 11 |
|
|
2018
Q4 | $15.9M | Buy |
304,660
+35,280
| +13% | +$1.84M | 1.31% | 12 |
|
|
2018
Q3 | $16.3M | Buy |
269,380
+14,020
| +5% | +$846K | 1.18% | 13 |
|
|
2018
Q2 | $14.4M | Buy |
+255,360
| New | +$14.4M | 1.1% | 14 |
|