CP
Cumberland Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2M | Sell |
97,489
-21,318
| -18% | -$3.76M | 1.19% | 24 |
|
2025
Q1 | $18.4M | Buy |
118,807
+5,269
| +5% | +$815K | 1.42% | 22 |
|
2024
Q4 | $21.5M | Sell |
113,538
-1,458
| -1% | -$276K | 1.5% | 21 |
|
2024
Q3 | $19.1M | Sell |
114,996
-16,911
| -13% | -$2.8M | 1.32% | 26 |
|
2024
Q2 | $24M | Sell |
131,907
-12,486
| -9% | -$2.27M | 1.75% | 24 |
|
2024
Q1 | $21.8M | Buy |
144,393
+18,104
| +14% | +$2.73M | 1.58% | 25 |
|
2023
Q4 | $17.4M | Buy |
126,289
+27,030
| +27% | +$3.72M | 1.59% | 20 |
|
2023
Q3 | $13M | Buy |
99,259
+9,744
| +11% | +$1.28M | 1.25% | 25 |
|
2023
Q2 | $10.7M | Buy |
89,515
+19,956
| +29% | +$2.39M | 0.98% | 28 |
|
2023
Q1 | $7.22M | Buy |
69,559
+9,247
| +15% | +$959K | 0.71% | 33 |
|
2022
Q4 | $5.32M | Sell |
60,312
-37,207
| -38% | -$3.28M | 0.56% | 39 |
|
2022
Q3 | $9.33M | Buy |
97,519
+92,830
| +1,980% | +$8.88M | 0.99% | 30 |
|
2022
Q2 | $10.2M | Buy |
4,689
+228
| +5% | +$497K | 0.98% | 29 |
|
2022
Q1 | $12.4M | Sell |
4,461
-323
| -7% | -$898K | 0.94% | 31 |
|
2021
Q4 | $13.9M | Sell |
4,784
-888
| -16% | -$2.57M | 0.97% | 31 |
|
2021
Q3 | $15.2M | Sell |
5,672
-437
| -7% | -$1.17M | 1.24% | 26 |
|
2021
Q2 | $14.9M | Buy |
6,109
+136
| +2% | +$332K | 1.17% | 30 |
|
2021
Q1 | $12.3M | Sell |
5,973
-445
| -7% | -$918K | 1.01% | 31 |
|
2020
Q4 | $11.2M | Buy |
6,418
+253
| +4% | +$443K | 1.01% | 30 |
|
2020
Q3 | $9.04M | Sell |
6,165
-136
| -2% | -$199K | 0.94% | 31 |
|
2020
Q2 | $8.94M | Sell |
6,301
-268
| -4% | -$380K | 0.93% | 35 |
|
2020
Q1 | $7.63M | Sell |
6,569
-51
| -0.8% | -$59.3K | 0.92% | 34 |
|
2019
Q4 | $8.87M | Sell |
6,620
-13
| -0.2% | -$17.4K | 0.79% | 41 |
|
2019
Q3 | $8.1M | Buy |
6,633
+152
| +2% | +$186K | 0.78% | 40 |
|
2019
Q2 | $7.02M | Buy |
6,481
+261
| +4% | +$283K | 0.67% | 45 |
|
2019
Q1 | $7.32M | Sell |
6,220
-148
| -2% | -$174K | 0.74% | 42 |
|
2018
Q4 | $6.65M | Buy |
6,368
+1,950
| +44% | +$2.04M | 0.75% | 38 |
|
2018
Q3 | $5.33M | Sell |
4,418
-10
| -0.2% | -$12.1K | 0.51% | 43 |
|
2018
Q2 | $5M | Buy |
+4,428
| New | +$5M | 0.5% | 49 |
|