Capital Management Associates Inc’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 | $816K | Sell |
4,601
-5,159
| -53% | -$915K | 0.26% | 55 |
|
|
2025
Q1 | $1.52M | Buy |
9,760
+4,746
| +95% | +$742K | 0.35% | 42 |
|
|
2024
Q4 | $955K | Sell |
5,014
-5
| -0.1% | -$952 | 0.36% | 38 |
|
|
2024
Q3 | $839K | Buy |
5,019
+4
| +0.1% | +$669 | 0.34% | 40 |
|
|
2024
Q2 | $920K | Buy |
5,015
+1,141
| +29% | +$209K | 0.56% | 27 |
|
|
2024
Q1 | $590K | Sell |
3,874
-1,094
| -22% | -$167K | 0.43% | 36 |
|
|
2023
Q4 | $700K | Buy |
+4,968
| New | +$700K | 0.41% | 34 |
|