Capital Fund Management (CFM)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
43,060
+4,901
| +13% | +$869K | 0.02% | 289 |
|
|
2025
Q1 | $5.96M | Buy |
+38,159
| New | +$5.96M | 0.02% | 317 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$575K | – | 845 |
|
|
2015
Q3 | $575K | Sell |
18,000
-8,000
| -31% | -$256K | 0.01% | 474 |
|
|
2015
Q2 | $702K | Sell |
26,000
-141,017
| -84% | -$3.81M | 0.01% | 437 |
|
|
2015
Q1 | $4.62M | Sell |
167,017
-651,765
| -80% | -$18M | 0.06% | 187 |
|
|
2014
Q4 | $21.7M | Buy |
818,782
+717,485
| +708% | +$19M | 0.26% | 43 |
|
|
2014
Q3 | $2.97M | Sell |
101,297
-1,774,359
| -95% | -$52.1M | 0.03% | 243 |
|
|
2014
Q2 | $54.7M | Sell |
1,875,656
-1,061,271
| -36% | -$30.9M | 0.58% | 5 |
|
|
2014
Q1 | $81.5M | Buy |
2,936,927
+2,492,748
| +561% | +$69.2M | 1% | 2 |
|
|
2013
Q4 | $12.4M | Sell |
444,179
-3,793,847
| -90% | -$106M | 0.15% | 74 |
|
|
2013
Q3 | $92.5M | Buy |
+4,238,026
| New | +$92.5M | 1.28% | 1 |
|