CCM
Cadence Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-153
| Closed | -$216K | – | 330 |
|
|
2020
Q2 | $216K | Sell |
153
-30
| -16% | -$42.4K | 0.03% | 379 |
|
|
2020
Q1 | $213K | Sell |
183
-20
| -10% | -$23.3K | 0.04% | 395 |
|
|
2019
Q4 | $271K | Sell |
203
-2
| -1% | -$2.67K | 0.03% | 380 |
|
|
2019
Q3 | $250K | Sell |
205
-443
| -68% | -$540K | 0.04% | 370 |
|
|
2019
Q2 | $700K | Buy |
648
+56
| +9% | +$60.5K | 0.07% | 305 |
|
|
2019
Q1 | $695K | Hold |
592
| – | – | 0.06% | 314 |
|
|
2018
Q4 | $613K | Hold |
592
| – | – | 0.06% | 323 |
|
|
2018
Q3 | $707K | Sell |
592
-159
| -21% | -$190K | 0.04% | 450 |
|
|
2018
Q2 | $838K | Sell |
751
-9
| -1% | -$10K | 0.05% | 418 |
|
|
2018
Q1 | $784K | Sell |
760
-2
| -0.3% | -$2.06K | 0.05% | 426 |
|
|
2017
Q4 | $797K | Buy |
762
+1
| +0.1% | +$1.05K | 0.05% | 413 |
|
|
2017
Q3 | $730K | Sell |
761
-2,904
| -79% | -$2.79M | 0.05% | 436 |
|
|
2017
Q2 | $3.33M | Sell |
3,665
-53
| -1% | -$48.2K | 0.23% | 110 |
|
|
2017
Q1 | $3.08M | Sell |
3,718
-56
| -1% | -$46.5K | 0.21% | 114 |
|
|
2016
Q4 | $2.91M | Buy |
3,774
+224
| +6% | +$173K | 0.2% | 117 |
|
|
2016
Q3 | $2.76M | Sell |
3,550
-153
| -4% | -$119K | 0.2% | 124 |
|
|
2016
Q2 | $2.56M | Sell |
3,703
-63
| -2% | -$43.6K | 0.19% | 131 |
|
|
2016
Q1 | $2.81M | Sell |
3,766
-125
| -3% | -$93.1K | 0.2% | 128 |
|
|
2015
Q4 | $2.95M | Sell |
3,891
-5,160
| -57% | -$3.92M | 0.2% | 134 |
|
|
2015
Q3 | $5.65M | Sell |
9,051
-767
| -8% | -$479K | 0.4% | 68 |
|
|
2015
Q2 | $5.21M | Sell |
9,818
-94
| -0.9% | -$64.4K | 0.29% | 87 |
|
|
2015
Q1 | $5.47M | Sell |
9,912
-464
| -4% | -$256K | 0.33% | 77 |
|
|
2014
Q4 | $5.49M | Sell |
10,376
-11,256
| -52% | -$5.95M | 0.32% | 82 |
|
|
2014
Q3 | $12.6M | Sell |
21,632
-2,760
| -11% | -$1.61M | 0.67% | 43 |
|
|
2014
Q2 | $14.2M | Buy |
24,392
+9,321
| +62% | -$3.35M | 0.68% | 12 |
|
|
2014
Q1 | $16.8M | Sell |
15,071
-5,180
| -26% | -$5.77M | 0.71% | 10 |
|
|
2013
Q4 | $22.7M | Sell |
20,251
-3,130
| -13% | -$3.51M | 0.86% | 6 |
|
|
2013
Q3 | $20.5M | Sell |
23,381
-1,390
| -6% | -$1.22M | 0.69% | 12 |
|
|
2013
Q2 | $21.8M | Buy |
+24,771
| New | +$21.8M | 1.02% | 4 |
|