Capital Management Associates (New York)’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
Q1 | – | Sell |
-13,181
| Closed | -$2.51M | – | 53 |
|
|
2024
Q4 | $2.51M | Sell |
13,181
-2,994
| -19% | -$570K | 2.96% | 9 |
|
|
2024
Q3 | $2.7M | Hold |
16,175
| – | – | 3.01% | 8 |
|
|
2024
Q2 | $2.97M | Sell |
16,175
-853
| -5% | -$156K | 3.51% | 5 |
|
|
2024
Q1 | $2.59M | Sell |
17,028
-173
| -1% | -$26.3K | 3.09% | 6 |
|
|
2023
Q4 | $2.42M | Sell |
17,201
-1,362
| -7% | -$192K | 3.09% | 6 |
|
|
2023
Q3 | $2.45M | Sell |
18,563
-1,599
| -8% | -$211K | 3.61% | 4 |
|
|
2023
Q2 | $2.44M | Sell |
20,162
-43
| -0.2% | -$5.2K | 3.58% | 5 |
|
|
2023
Q1 | $2.1M | Sell |
20,205
-4,476
| -18% | -$466K | 3.19% | 7 |
|
|
2022
Q4 | $2.19M | Sell |
24,681
-1,680
| -6% | -$149K | 3.25% | 5 |
|
|
2022
Q3 | $2.54M | Buy |
26,361
+1,301
| +5% | +$125K | 3.69% | 6 |
|
|
2022
Q2 | $2.74M | Buy |
25,060
+940
| +4% | +$103K | 4.04% | 5 |
|
|
2022
Q1 | $3.37M | Buy |
24,120
+2,180
| +10% | +$304K | 3.61% | 5 |
|
|
2021
Q4 | $3.17M | Sell |
21,940
-2,680
| -11% | -$388K | 3.11% | 5 |
|
|
2021
Q3 | $3.28M | Buy |
24,620
+40
| +0.2% | +$5.33K | 3.23% | 5 |
|
|
2021
Q2 | $3.08M | Buy |
24,580
+20
| +0.1% | +$2.51K | 2.96% | 6 |
|
|
2021
Q1 | $2.54M | Buy |
24,560
+120
| +0.5% | +$12.4K | 2.61% | 7 |
|
|
2020
Q4 | $2.14M | Buy |
24,440
+6,000
| +33% | +$526K | 2.34% | 9 |
|
|
2020
Q3 | $1.36M | Buy |
18,440
+380
| +2% | +$27.9K | 1.79% | 14 |
|
|
2020
Q2 | $1.28M | Buy |
18,060
+100
| +0.6% | +$7.07K | 1.8% | 16 |
|
|
2020
Q1 | $1.04M | Buy |
17,960
+2,560
| +17% | +$149K | 1.89% | 15 |
|
|
2019
Q4 | $1.03M | Sell |
15,400
-500
| -3% | -$33.4K | 1.42% | 22 |
|
|
2019
Q3 | $969K | Buy |
15,900
+200
| +1% | +$12.2K | 1.5% | 19 |
|
|
2019
Q2 | $849K | Buy |
15,700
+4,720
| +43% | +$255K | 1.38% | 19 |
|
|
2019
Q1 | $644K | Buy |
10,980
+1,000
| +10% | +$58.7K | 1% | 32 |
|
|
2018
Q4 | $517K | Sell |
9,980
-3,080
| -24% | -$160K | 0.98% | 40 |
|
|
2018
Q3 | $779K | Sell |
13,060
-20
| -0.2% | -$1.19K | 0.97% | 31 |
|
|
2018
Q2 | $730K | Buy |
13,080
+3,500
| +37% | +$195K | 0.91% | 36 |
|
|
2018
Q1 | $494K | Buy |
+9,580
| New | +$494K | 0.76% | 62 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$220K | – | 118 |
|
|
2015
Q4 | $220K | Buy |
+5,800
| New | +$220K | 0.32% | 126 |
|