Curbstone Financial Management Corp’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
38,725
-268
| -0.7% | -$47.5K | 1.41% | 16 |
|
|
2025
Q1 | $6.09M | Sell |
38,993
-244
| -0.6% | -$38.1K | 1.28% | 18 |
|
|
2024
Q4 | $7.47M | Sell |
39,237
-380
| -1% | -$72.4K | 1.58% | 14 |
|
|
2024
Q3 | $6.62M | Sell |
39,617
-5,370
| -12% | -$898K | 1.42% | 16 |
|
|
2024
Q2 | $8.25M | Sell |
44,987
-1,720
| -4% | -$315K | 1.79% | 12 |
|
|
2024
Q1 | $7.11M | Sell |
46,707
-2,180
| -4% | -$332K | 1.54% | 14 |
|
|
2023
Q4 | $6.89M | Sell |
48,887
-860
| -2% | -$121K | 1.56% | 13 |
|
|
2023
Q3 | $6.56M | Sell |
49,747
-600
| -1% | -$79.1K | 1.62% | 13 |
|
|
2023
Q2 | $6.09M | Sell |
50,347
-1,720
| -3% | -$208K | 1.45% | 15 |
|
|
2023
Q1 | $5.41M | Buy |
52,067
+220
| +0.4% | +$22.9K | 1.32% | 19 |
|
|
2022
Q4 | $4.6M | Buy |
51,847
+430
| +0.8% | +$38.2K | 1.15% | 25 |
|
|
2022
Q3 | $4.94M | Sell |
51,417
-123
| -0.2% | -$11.8K | 1.23% | 22 |
|
|
2022
Q2 | $5.64M | Sell |
51,540
-2,660
| -5% | -$291K | 1.31% | 18 |
|
|
2022
Q1 | $7.57M | Sell |
54,200
-1,000
| -2% | -$140K | 1.4% | 17 |
|
|
2021
Q4 | $7.99M | Sell |
55,200
-2,520
| -4% | -$365K | 1.41% | 16 |
|
|
2021
Q3 | $7.69M | Sell |
57,720
-2,600
| -4% | -$346K | 1.45% | 15 |
|
|
2021
Q2 | $7.56M | Sell |
60,320
-640
| -1% | -$80.2K | 1.42% | 15 |
|
|
2021
Q1 | $6.31M | Sell |
60,960
-1,320
| -2% | -$137K | 1.26% | 18 |
|
|
2020
Q4 | $5.46M | Sell |
62,280
-800
| -1% | -$70.1K | 1.14% | 20 |
|
|
2020
Q3 | $4.64M | Buy |
63,080
+120
| +0.2% | +$8.82K | 1.11% | 20 |
|
|
2020
Q2 | $4.45M | Sell |
62,960
-600
| -0.9% | -$42.4K | 1.15% | 19 |
|
|
2020
Q1 | $3.7M | Sell |
63,560
-4,400
| -6% | -$256K | 1.12% | 21 |
|
|
2019
Q4 | $4.54M | Sell |
67,960
-200
| -0.3% | -$13.4K | 1.08% | 20 |
|
|
2019
Q3 | $4.15M | Sell |
68,160
-80
| -0.1% | -$4.88K | 1.07% | 20 |
|
|
2019
Q2 | $3.69M | Buy |
68,240
+2,800
| +4% | +$151K | 0.97% | 25 |
|
|
2019
Q1 | $3.84M | Buy |
65,440
+1,880
| +3% | +$110K | 1.04% | 24 |
|
|
2018
Q4 | $3.29M | Buy |
63,560
+320
| +0.5% | +$16.6K | 0.98% | 26 |
|
|
2018
Q3 | $3.77M | Buy |
63,240
+480
| +0.8% | +$28.6K | 0.99% | 24 |
|
|
2018
Q2 | $3.5M | Buy |
62,760
+1,160
| +2% | +$64.7K | 0.97% | 27 |
|
|
2018
Q1 | $3.18M | Buy |
61,600
+30,560
| +98% | +$1.58M | 0.9% | 30 |
|
|
2017
Q4 | $1.62M | Sell |
31,040
-32,640
| -51% | -$1.71M | 0.9% | 27 |
|
|
2017
Q3 | $3.05M | Buy |
63,680
+31,940
| +101% | +$1.53M | 0.88% | 29 |
|
|
2017
Q2 | $1.44M | Buy |
31,740
+200
| +0.6% | +$9.09K | 0.87% | 29 |
|
|
2017
Q1 | $1.31M | Sell |
31,540
-1,100
| -3% | -$45.6K | 0.8% | 35 |
|
|
2016
Q4 | $1.26M | Sell |
32,640
-32,640
| -50% | -$1.26M | 0.79% | 36 |
|
|
2016
Q3 | $2.54M | Buy |
65,280
+400
| +0.6% | +$15.5K | 0.81% | 33 |
|
|
2016
Q2 | $2.25M | Sell |
64,880
-2,400
| -4% | -$83K | 0.75% | 34 |
|
|
2016
Q1 | $2.51M | Buy |
67,280
+4,600
| +7% | +$171K | 0.84% | 32 |
|
|
2015
Q4 | $2.38M | Buy |
62,680
+21,680
| +53% | +$823K | 0.81% | 29 |
|
|
2015
Q3 | $1.26M | Buy |
41,000
+300
| +0.7% | +$9.22K | 0.91% | 24 |
|
|
2015
Q2 | $1.07M | Sell |
40,700
-1,816
| -4% | -$47.7K | 0.71% | 38 |
|
|
2015
Q1 | $1.17M | Buy |
42,516
+4,953
| +13% | +$136K | 0.78% | 31 |
|
|
2014
Q4 | $988K | Buy |
37,563
+6,217
| +20% | +$164K | 0.76% | 37 |
|
|
2014
Q3 | $909K | Hold |
31,346
| – | – | 0.72% | 37 |
|
|
2014
Q2 | $905K | Buy |
31,346
+8,059
| +35% | +$233K | 0.69% | 39 |
|
|
2014
Q1 | $646K | Buy |
+23,287
| New | +$646K | 0.53% | 57 |
|