Curbstone Financial Management Corp GOOG holdings history
ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1608057
As of 2026-06-30, Curbstone Financial Management Corp reported 33.16K GOOG (shares), valued at $11.72M, or 2.00% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 2.56%; reported value increased 20.02%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.00% | 33,157 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 1.87% | 34,027 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.13% | 35,547 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.78% | 38,035 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.41% | 38,725 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.28% | 38,993 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.58% | 39,237 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.42% | 39,617 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 1.79% | 44,987 | SEC filing ↗Filed Jul 3, 2024 |
| Q1 2024 | 1.54% | 46,707 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 1.56% | 48,887 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.56% | 48,887 | $6.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 1.54% | 46,707 | $7.11M | Shares decreased 4.46%; reported value increased 3.22%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 1.79% | 44,987 | $8.25M | Shares decreased 3.68%; reported value increased 16.03%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2024 |
| Q3 2024 | 1.42% | 39,617 | $6.62M | Shares decreased 11.94%; reported value decreased 19.73%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 1.58% | 39,237 | $7.47M | Shares decreased 0.96%; reported value increased 12.81%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.28% | 38,993 | $6.09M | Shares decreased 0.62%; reported value decreased 18.47%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.41% | 38,725 | $6.87M | Shares decreased 0.69%; reported value increased 12.76%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.78% | 38,035 | $9.26M | Shares decreased 1.78%; reported value increased 34.85%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.13% | 35,547 | $11.15M | Shares decreased 6.54%; reported value increased 20.42%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.87% | 34,027 | $9.76M | Shares decreased 4.28%; reported value decreased 12.49%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.00% | 33,157 | $11.72M | Shares decreased 2.56%; reported value increased 20.02%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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