CAM
Cypress Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
47,427
-8,522
| -15% | -$1.51M | 2.03% | 15 |
|
|
2025
Q1 | $8.74M | Sell |
55,949
-1,266
| -2% | -$198K | 2.34% | 12 |
|
|
2024
Q4 | $10.9M | Sell |
57,215
-743
| -1% | -$142K | 2.72% | 9 |
|
|
2024
Q3 | $9.69M | Sell |
57,958
-188
| -0.3% | -$31.4K | 2.41% | 12 |
|
|
2024
Q2 | $10.7M | Sell |
58,146
-1,084
| -2% | -$199K | 2.75% | 7 |
|
|
2024
Q1 | $9.04M | Sell |
59,230
-5,099
| -8% | -$779K | 2.45% | 10 |
|
|
2023
Q4 | $9.07M | Sell |
64,329
-806
| -1% | -$114K | 2.73% | 8 |
|
|
2023
Q3 | $8.59M | Sell |
65,135
-535
| -0.8% | -$70.5K | 2.87% | 7 |
|
|
2023
Q2 | $7.95M | Sell |
65,670
-895
| -1% | -$108K | 2.56% | 9 |
|
|
2023
Q1 | $6.92M | Sell |
66,565
-2,567
| -4% | -$267K | 2.39% | 7 |
|
|
2022
Q4 | $6.14M | Sell |
69,132
-3,353
| -5% | -$298K | 2.23% | 10 |
|
|
2022
Q3 | $6.97M | Buy |
72,485
+68,824
| +1,880% | +$6.62M | 2.67% | 6 |
|
|
2022
Q2 | $8.01M | Sell |
3,661
-107
| -3% | -$234K | 2.86% | 4 |
|
|
2022
Q1 | $10.5M | Sell |
3,768
-468
| -11% | -$1.31M | 3.09% | 4 |
|
|
2021
Q4 | $12.3M | Sell |
4,236
-15
| -0.4% | -$43.4K | 2.92% | 4 |
|
|
2021
Q3 | $11.3M | Sell |
4,251
-67
| -2% | -$179K | 2.94% | 5 |
|
|
2021
Q2 | $10.8M | Sell |
4,318
-56
| -1% | -$140K | 2.77% | 6 |
|
|
2021
Q1 | $9.05M | Sell |
4,374
-35
| -0.8% | -$72.4K | 2.51% | 8 |
|
|
2020
Q4 | $7.72M | Buy |
4,409
+228
| +5% | +$399K | 2.15% | 9 |
|
|
2020
Q3 | $6.14M | Sell |
4,181
-206
| -5% | -$303K | 1.92% | 11 |
|
|
2020
Q2 | $6.2M | Sell |
4,387
-32
| -0.7% | -$45.2K | 2.07% | 10 |
|
|
2020
Q1 | $5.14M | Sell |
4,419
-38
| -0.9% | -$44.2K | 2.22% | 9 |
|
|
2019
Q4 | $5.96M | Sell |
4,457
-282
| -6% | -$377K | 2.03% | 12 |
|
|
2019
Q3 | $5.78M | Sell |
4,739
-285
| -6% | -$347K | 2% | 13 |
|
|
2019
Q2 | $5.43M | Sell |
5,024
-245
| -5% | -$265K | 1.86% | 14 |
|
|
2019
Q1 | $6.18M | Sell |
5,269
-134
| -2% | -$157K | 2.1% | 11 |
|
|
2018
Q4 | $5.6M | Sell |
5,403
-662
| -11% | -$686K | 2.09% | 8 |
|
|
2018
Q3 | $7.24M | Sell |
6,065
-255
| -4% | -$304K | 2.12% | 8 |
|
|
2018
Q2 | $7.05M | Buy |
6,320
+3,483
| +123% | +$3.89M | 2.09% | 9 |
|
|
2018
Q1 | $2.93M | Sell |
2,837
-185
| -6% | -$191K | 0.86% | 41 |
|
|
2017
Q4 | $3.16M | Buy |
3,022
+55
| +2% | +$57.5K | 0.68% | 51 |
|
|
2017
Q3 | $2.85M | Buy |
2,967
+998
| +51% | +$957K | 0.61% | 55 |
|
|
2017
Q2 | $1.79M | Buy |
1,969
+160
| +9% | +$145K | 0.37% | 74 |
|
|
2017
Q1 | $1.5M | Sell |
1,809
-81
| -4% | -$67.2K | 0.29% | 89 |
|
|
2016
Q4 | $1.46M | Hold |
1,890
| – | – | 0.28% | 90 |
|
|
2016
Q3 | $1.47M | Buy |
1,890
+20
| +1% | +$15.5K | 0.29% | 89 |
|
|
2016
Q2 | $1.29M | Hold |
1,870
| – | – | 0.26% | 96 |
|
|
2016
Q1 | $1.39M | Sell |
1,870
-3
| -0.2% | -$2.24K | 0.28% | 90 |
|
|
2015
Q4 | $1.42M | Buy |
1,873
+21
| +1% | +$15.9K | 0.29% | 92 |
|
|
2015
Q3 | $1.13M | Sell |
1,852
-1,637
| -47% | -$996K | 0.24% | 96 |
|
|
2015
Q2 | $1.85M | Sell |
3,489
-75
| -2% | -$39.8K | 0.35% | 83 |
|
|
2015
Q1 | $1.97M | Sell |
3,564
-200
| -5% | -$110K | 0.37% | 79 |
|
|
2014
Q4 | $1.99M | Sell |
3,764
-40
| -1% | -$21.1K | 0.37% | 71 |
|
|
2014
Q3 | $2.22M | Hold |
3,804
| – | – | 0.4% | 70 |
|
|
2014
Q2 | $2.21M | Buy |
3,804
+1,852
| +95% | +$1.07M | 0.38% | 72 |
|
|
2014
Q1 | $2.18M | Sell |
1,952
-50
| -2% | -$55.7K | 0.39% | 71 |
|
|
2013
Q4 | $2.24M | Buy |
2,002
+65
| +3% | +$72.9K | 0.39% | 70 |
|
|
2013
Q3 | $1.7M | Buy |
1,937
+1,320
| +214% | +$1.16M | 0.31% | 76 |
|
|
2013
Q2 | $543K | Buy |
+617
| New | +$543K | 0.1% | 129 |
|