CP
Cumberland Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
171,228
-100,355
| -37% | -$17.8M | 2.11% | 15 |
|
|
2025
Q1 | $42.4M | Sell |
271,583
-3,342
| -1% | -$522K | 3.27% | 8 |
|
|
2024
Q4 | $52.4M | Sell |
274,925
-1,106
| -0.4% | -$211K | 3.65% | 5 |
|
|
2024
Q3 | $46.1M | Sell |
276,031
-487
| -0.2% | -$81.4K | 3.2% | 7 |
|
|
2024
Q2 | $50.7M | Sell |
276,518
-8,220
| -3% | -$1.51M | 3.69% | 4 |
|
|
2024
Q1 | $43.4M | Buy |
284,738
+7,360
| +3% | +$1.12M | 3.15% | 4 |
|
|
2023
Q4 | $36.6M | Sell |
277,378
-2,685
| -1% | -$354K | 3.35% | 4 |
|
|
2023
Q3 | $36.9M | Buy |
280,063
+69,829
| +33% | +$9.21M | 3.55% | 4 |
|
|
2023
Q2 | $25.4M | Sell |
210,234
-926
| -0.4% | -$112K | 2.33% | 17 |
|
|
2023
Q1 | $22M | Sell |
211,160
-89,040
| -30% | -$9.26M | 2.16% | 16 |
|
|
2022
Q4 | $26.6M | Sell |
300,200
-74,305
| -20% | -$6.59M | 2.81% | 10 |
|
|
2022
Q3 | $36M | Buy |
374,505
+356,554
| +1,986% | +$34.3M | 3.82% | 5 |
|
|
2022
Q2 | $39.3M | Sell |
17,951
-90
| -0.5% | -$197K | 3.75% | 4 |
|
|
2022
Q1 | $50.4M | Buy |
18,041
+714
| +4% | +$1.99M | 3.81% | 4 |
|
|
2021
Q4 | $50.1M | Buy |
17,327
+581
| +3% | +$1.68M | 3.52% | 4 |
|
|
2021
Q3 | $44.6M | Sell |
16,746
-1,028
| -6% | -$2.74M | 3.66% | 4 |
|
|
2021
Q2 | $44.5M | Sell |
17,774
-1,338
| -7% | -$3.35M | 3.49% | 4 |
|
|
2021
Q1 | $39.5M | Sell |
19,112
-171
| -0.9% | -$354K | 3.26% | 4 |
|
|
2020
Q4 | $33.8M | Sell |
19,283
-152
| -0.8% | -$266K | 3.03% | 6 |
|
|
2020
Q3 | $28.6M | Sell |
19,435
-102
| -0.5% | -$150K | 2.99% | 8 |
|
|
2020
Q2 | $27.6M | Buy |
19,537
+764
| +4% | +$1.08M | 2.87% | 5 |
|
|
2020
Q1 | $21.8M | Sell |
18,773
-1,198
| -6% | -$1.39M | 2.63% | 9 |
|
|
2019
Q4 | $26.7M | Sell |
19,971
-469
| -2% | -$627K | 2.37% | 11 |
|
|
2019
Q3 | $24.9M | Sell |
20,440
-860
| -4% | -$1.05M | 2.4% | 11 |
|
|
2019
Q2 | $23M | Sell |
21,300
-655
| -3% | -$708K | 2.21% | 12 |
|
|
2019
Q1 | $25.8M | Sell |
21,955
-801
| -4% | -$940K | 2.59% | 8 |
|
|
2018
Q4 | $23.6M | Sell |
22,756
-253
| -1% | -$262K | 2.66% | 10 |
|
|
2018
Q3 | $27.5M | Sell |
23,009
-58
| -0.3% | -$69.2K | 2.62% | 12 |
|
|
2018
Q2 | $25.7M | Sell |
23,067
-477
| -2% | -$532K | 2.59% | 12 |
|
|
2018
Q1 | $24.3M | Buy |
23,544
+644
| +3% | +$664K | 3.43% | 10 |
|
|
2017
Q4 | $24M | Sell |
22,900
-429
| -2% | -$449K | 3.15% | 13 |
|
|
2017
Q3 | $22.4M | Sell |
23,329
-407
| -2% | -$390K | 3.01% | 13 |
|
|
2017
Q2 | $21.6M | Buy |
23,736
+232
| +1% | +$211K | 3.05% | 12 |
|
|
2017
Q1 | $19.5M | Buy |
+23,504
| New | +$19.5M | 2.85% | 11 |
|