CWM
Calamos Wealth 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 | $12.4M | Sell |
69,970
-1,316
| -2% | -$233K | 0.53% | 50 |
|
|
2025
Q1 | $11.1M | Buy |
71,286
+15,328
| +27% | +$2.39M | 0.56% | 50 |
|
|
2024
Q4 | $10.7M | Buy |
55,958
+681
| +1% | +$130K | 0.53% | 52 |
|
|
2024
Q3 | $9.24M | Buy |
55,277
+6,312
| +13% | +$1.06M | 0.47% | 56 |
|
|
2024
Q2 | $8.98M | Sell |
48,965
-4,081
| -8% | -$749K | 0.48% | 53 |
|
|
2024
Q1 | $8.08M | Sell |
53,046
-1,243
| -2% | -$189K | 0.45% | 57 |
|
|
2023
Q4 | $7.65M | Buy |
54,289
+835
| +2% | +$118K | 0.48% | 57 |
|
|
2023
Q3 | $7.05M | Buy |
53,454
+3,556
| +7% | +$469K | 0.53% | 51 |
|
|
2023
Q2 | $6.04M | Buy |
49,898
+2,885
| +6% | +$349K | 0.44% | 62 |
|
|
2023
Q1 | $4.89M | Sell |
47,013
-58
| -0.1% | -$6.03K | 0.38% | 69 |
|
|
2022
Q4 | $4.18M | Buy |
47,071
+893
| +2% | +$79.2K | 0.32% | 74 |
|
|
2022
Q3 | $4.44M | Buy |
46,178
+45,024
| +3,902% | +$4.33M | 0.38% | 69 |
|
|
2022
Q2 | $2.52M | Sell |
1,154
-51
| -4% | -$112K | 0.22% | 87 |
|
|
2022
Q1 | $3.37M | Buy |
1,205
+100
| +9% | +$279K | 0.25% | 87 |
|
|
2021
Q4 | $3.2M | Sell |
1,105
-55
| -5% | -$159K | 0.23% | 88 |
|
|
2021
Q3 | $3.09M | Sell |
1,160
-44
| -4% | -$117K | 0.25% | 83 |
|
|
2021
Q2 | $3.02M | Buy |
1,204
+128
| +12% | +$321K | 0.24% | 86 |
|
|
2021
Q1 | $2.23M | Buy |
1,076
+33
| +3% | +$68.3K | 0.18% | 96 |
|
|
2020
Q4 | $1.83M | Buy |
1,043
+47
| +5% | +$82.3K | 0.17% | 90 |
|
|
2020
Q3 | $1.46M | Buy |
996
+8
| +0.8% | +$11.8K | 0.17% | 87 |
|
|
2020
Q2 | $1.4M | Sell |
988
-27
| -3% | -$38.2K | 0.17% | 87 |
|
|
2020
Q1 | $1.18M | Buy |
1,015
+61
| +6% | +$70.9K | 0.18% | 83 |
|
|
2019
Q4 | $1.28M | Buy |
954
+65
| +7% | +$86.9K | 0.15% | 102 |
|
|
2019
Q3 | $1.08M | Sell |
889
-24
| -3% | -$29.3K | 0.14% | 112 |
|
|
2019
Q2 | $987K | Buy |
913
+71
| +8% | +$76.8K | 0.13% | 125 |
|
|
2019
Q1 | $988K | Sell |
842
-271
| -24% | -$318K | 0.14% | 120 |
|
|
2018
Q4 | $1.15M | Sell |
1,113
-20
| -2% | -$20.7K | 0.17% | 99 |
|
|
2018
Q3 | $1.35M | Sell |
1,133
-52
| -4% | -$62.1K | 0.17% | 90 |
|
|
2018
Q2 | $1.32M | Buy |
1,185
+31
| +3% | +$34.6K | 0.16% | 87 |
|
|
2018
Q1 | $1.19M | Buy |
1,154
+48
| +4% | +$49.5K | 0.15% | 102 |
|
|
2017
Q4 | $1.16M | Buy |
1,106
+5
| +0.5% | +$5.23K | 0.15% | 111 |
|
|
2017
Q3 | $1.06M | Sell |
1,101
-27
| -2% | -$25.9K | 0.15% | 135 |
|
|
2017
Q2 | $1.03M | Buy |
1,128
+78
| +7% | +$70.9K | 0.15% | 141 |
|
|
2017
Q1 | $871K | Buy |
1,050
+258
| +33% | +$214K | 0.13% | 152 |
|
|
2016
Q4 | $611K | Sell |
792
-49
| -6% | -$37.8K | 0.1% | 174 |
|
|
2016
Q3 | $654K | Sell |
841
-53
| -6% | -$41.2K | 0.11% | 165 |
|
|
2016
Q2 | $619K | Buy |
894
+48
| +6% | +$33.2K | 0.11% | 165 |
|
|
2016
Q1 | $630K | Sell |
846
-117
| -12% | -$87.1K | 0.12% | 175 |
|
|
2015
Q4 | $731K | Buy |
+963
| New | +$731K | 0.15% | 174 |
|
|
2015
Q3 | – | Sell |
-12,517
| Closed | -$6.74M | – | 251 |
|
|
2015
Q2 | $6.74M | Sell |
12,517
-1,889
| -13% | -$1.02M | 1.59% | 5 |
|
|
2015
Q1 | $7.97M | Buy |
14,406
+716
| +5% | +$396K | 1.99% | 2 |
|
|
2014
Q4 | $7.25M | Sell |
13,690
-38
| -0.3% | -$20.1K | 2.08% | 2 |
|
|
2014
Q3 | $8.04M | Buy |
13,728
+1,692
| +14% | +$990K | 2.32% | 2 |
|
|
2014
Q2 | $7M | Buy |
12,036
+8,787
| +270% | +$5.11M | 2% | 2 |
|
|
2014
Q1 | $3.62M | Buy |
3,249
+278
| +9% | +$310K | 1.07% | 19 |
|
|
2013
Q4 | $3.33M | Sell |
2,971
-477
| -14% | -$535K | 1.02% | 21 |
|
|
2013
Q3 | $3.02M | Buy |
3,448
+528
| +18% | +$462K | 0.99% | 24 |
|
|
2013
Q2 | $2.57M | Buy |
+2,920
| New | +$2.57M | 0.91% | 32 |
|