CFMC
Curbstone Financial Management Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
9,048
+1,456
| +19% | +$257K | 0.33% | 72 |
|
|
2025
Q1 | $1.17M | Buy |
7,592
+100
| +1% | +$15.5K | 0.25% | 96 |
|
|
2024
Q4 | $1.42M | Hold |
7,492
| – | – | 0.3% | 80 |
|
|
2024
Q3 | $1.24M | Buy |
7,492
+12
| +0.2% | +$1.99K | 0.27% | 93 |
|
|
2024
Q2 | $1.36M | Sell |
7,480
-250
| -3% | -$45.5K | 0.3% | 86 |
|
|
2024
Q1 | $1.17M | Hold |
7,730
| – | – | 0.25% | 96 |
|
|
2023
Q4 | $1.08M | Sell |
7,730
-50
| -0.6% | -$6.98K | 0.25% | 100 |
|
|
2023
Q3 | $1.02M | Sell |
7,780
-540
| -6% | -$70.7K | 0.25% | 99 |
|
|
2023
Q2 | $996K | Buy |
8,320
+140
| +2% | +$16.8K | 0.24% | 102 |
|
|
2023
Q1 | $848K | Hold |
8,180
| – | – | 0.21% | 111 |
|
|
2022
Q4 | $722K | Sell |
8,180
-150
| -2% | -$13.2K | 0.18% | 120 |
|
|
2022
Q3 | $797K | Buy |
8,330
+7,850
| +1,635% | +$751K | 0.2% | 116 |
|
|
2022
Q2 | $1.05M | Sell |
480
-124
| -21% | -$270K | 0.24% | 96 |
|
|
2022
Q1 | $1.68M | Buy |
604
+70
| +13% | +$195K | 0.31% | 80 |
|
|
2021
Q4 | $1.55M | Sell |
534
-12
| -2% | -$34.8K | 0.27% | 90 |
|
|
2021
Q3 | $1.46M | Sell |
546
-4
| -0.7% | -$10.7K | 0.28% | 91 |
|
|
2021
Q2 | $1.34M | Sell |
550
-20
| -4% | -$48.8K | 0.25% | 98 |
|
|
2021
Q1 | $1.18M | Sell |
570
-38
| -6% | -$78.4K | 0.23% | 103 |
|
|
2020
Q4 | $1.07M | Sell |
608
-30
| -5% | -$52.6K | 0.22% | 105 |
|
|
2020
Q3 | $935K | Sell |
638
-10
| -2% | -$14.7K | 0.22% | 104 |
|
|
2020
Q2 | $919K | Sell |
648
-10
| -2% | -$14.2K | 0.24% | 100 |
|
|
2020
Q1 | $765K | Buy |
658
+24
| +4% | +$27.9K | 0.23% | 100 |
|
|
2019
Q4 | $849K | Hold |
634
| – | – | 0.2% | 120 |
|
|
2019
Q3 | $774K | Hold |
634
| – | – | 0.2% | 120 |
|
|
2019
Q2 | $686K | Buy |
634
+10
| +2% | +$10.8K | 0.18% | 133 |
|
|
2019
Q1 | $734K | Sell |
624
-16
| -3% | -$18.8K | 0.2% | 128 |
|
|
2018
Q4 | $669K | Sell |
640
-60
| -9% | -$62.7K | 0.2% | 125 |
|
|
2018
Q3 | $845K | Buy |
700
+10
| +1% | +$12.1K | 0.22% | 116 |
|
|
2018
Q2 | $779K | Sell |
690
-40
| -5% | -$45.2K | 0.22% | 123 |
|
|
2018
Q1 | $757K | Buy |
730
+340
| +87% | +$353K | 0.21% | 126 |
|
|
2017
Q4 | $411K | Sell |
390
-400
| -51% | -$422K | 0.23% | 120 |
|
|
2017
Q3 | $769K | Buy |
790
+395
| +100% | +$385K | 0.22% | 117 |
|
|
2017
Q2 | $367K | Sell |
395
-1
| -0.3% | -$929 | 0.22% | 119 |
|
|
2017
Q1 | $336K | Sell |
396
-9
| -2% | -$7.64K | 0.21% | 123 |
|
|
2016
Q4 | $321K | Sell |
405
-405
| -50% | -$321K | 0.2% | 119 |
|
|
2016
Q3 | $651K | Hold |
810
| – | – | 0.21% | 117 |
|
|
2016
Q2 | $570K | Hold |
810
| – | – | 0.19% | 125 |
|
|
2016
Q1 | $618K | Hold |
810
| – | – | 0.21% | 118 |
|
|
2015
Q4 | $630K | Buy |
+810
| New | +$630K | 0.22% | 117 |
|