CCB
Cutter & Co Brokerage’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,214
| Closed | -$17.1M | – | 67 |
|
|
2025
Q1 | $17.1M | Buy |
109,214
+4,157
| +4% | +$649K | 4.04% | 5 |
|
|
2024
Q4 | $20M | Sell |
105,057
-475
| -0.5% | -$90.5K | 4.88% | 4 |
|
|
2024
Q3 | $17.6M | Sell |
105,532
-1,659
| -2% | -$277K | 3.99% | 5 |
|
|
2024
Q2 | $19.7M | Buy |
107,191
+576
| +0.5% | +$106K | 4.76% | 3 |
|
|
2024
Q1 | $16.2M | Sell |
106,615
-34
| -0% | -$5.18K | 3.99% | 5 |
|
|
2023
Q4 | $15M | Buy |
106,649
+269
| +0.3% | +$37.9K | 4.17% | 4 |
|
|
2023
Q3 | $14M | Sell |
106,380
-833
| -0.8% | -$110K | 4.1% | 4 |
|
|
2023
Q2 | $13M | Sell |
107,213
-432
| -0.4% | -$52.3K | 3.82% | 5 |
|
|
2023
Q1 | $11.2M | Buy |
107,645
+3,080
| +3% | +$320K | 3.49% | 4 |
|
|
2022
Q4 | $9.28M | Sell |
104,565
-430
| -0.4% | -$38.2K | 3.14% | 4 |
|
|
2022
Q3 | $10.1M | Buy |
104,995
+99,763
| +1,907% | +$9.59M | 3.75% | 3 |
|
|
2022
Q2 | $11.1M | Buy |
5,232
+648
| +14% | +$1.38M | 3.8% | 2 |
|
|
2022
Q1 | $12.8M | Sell |
4,584
-150
| -3% | -$419K | 3.81% | 2 |
|
|
2021
Q4 | $13.7M | Buy |
4,734
+111
| +2% | +$321K | 3.75% | 2 |
|
|
2021
Q3 | $12.3M | Sell |
4,623
-89
| -2% | -$237K | 2.94% | 2 |
|
|
2021
Q2 | $11.8M | Buy |
4,712
+8
| +0.2% | +$20.1K | 2.72% | 2 |
|
|
2021
Q1 | $9.73M | Sell |
4,704
-5
| -0.1% | -$10.3K | 2.38% | 2 |
|
|
2020
Q4 | $8.25M | Sell |
4,709
-23
| -0.5% | -$40.3K | 2.17% | 5 |
|
|
2020
Q3 | $6.95M | Sell |
4,732
-82
| -2% | -$121K | 2.06% | 6 |
|
|
2020
Q2 | $6.81M | Buy |
4,814
+68
| +1% | +$96.1K | 2.22% | 6 |
|
|
2020
Q1 | $5.52M | Buy |
4,746
+749
| +19% | +$871K | 2.08% | 7 |
|
|
2019
Q4 | $5.34M | Sell |
3,997
-189
| -5% | -$253K | 1.88% | 8 |
|
|
2019
Q3 | $5.1M | Buy |
4,186
+4
| +0.1% | +$4.88K | 1.64% | 8 |
|
|
2019
Q2 | $4.52M | Buy |
4,182
+300
| +8% | +$324K | 1.43% | 10 |
|
|
2019
Q1 | $4.56M | Buy |
3,882
+121
| +3% | +$142K | 1.29% | 13 |
|
|
2018
Q4 | $3.9M | Buy |
3,761
+3,514
| +1,423% | +$3.64M | 1.48% | 11 |
|
|
2018
Q3 | $295K | Buy |
+247
| New | +$295K | 0.1% | 191 |
|