Capital Management Associates (New York)’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Hold	12,000	–	–	3.45%	9
2025 Q1	$1.86M	Hold	12,000	–	–	3.62%	8
2024 Q4	$2.27M	Hold	12,000	–	–	2.68%	10
2024 Q3	$1.99M	Hold	12,000	–	–	2.22%	12
2024 Q2	$2.19M	Hold	12,000	–	–	2.59%	10
2024 Q1	$1.81M	Hold	12,000	–	–	2.16%	12
2023 Q4	$1.68M	Hold	12,000	–	–	2.14%	9
2023 Q3	$1.57M	Hold	12,000	–	–	2.31%	10
2023 Q2	$1.44M	Hold	12,000	–	–	2.11%	11
2023 Q1	$1.24M	Hold	12,000	–	–	1.89%	15
2022 Q4	$1.06M	Sell	12,000 -2,000	-14%	-$176K	1.57%	26
2022 Q3	$1.34M	Hold	14,000	–	–	1.95%	17
2022 Q2	$1.53M	Sell	14,000 -3,000	-18%	-$327K	2.25%	12
2022 Q1	$2.36M	Hold	17,000	–	–	2.54%	6
2021 Q4	$2.46M	Hold	17,000	–	–	2.41%	7
2021 Q3	$2.27M	Hold	17,000	–	–	2.24%	7
2021 Q2	$2.08M	Hold	17,000	–	–	1.99%	10
2021 Q1	$1.75M	Hold	17,000	–	–	1.8%	11
2020 Q4	$1.49M	Hold	17,000	–	–	1.63%	14
2020 Q3	$1.25M	Sell	17,000 -540	-3%	-$39.6K	1.64%	21
2020 Q2	$1.24M	Hold	17,540	–	–	1.75%	17
2020 Q1	$1.02M	Buy	17,540 +7,000	+66%	+$407K	1.84%	17
2019 Q4	$706K	Hold	10,540	–	–	0.97%	43
2019 Q3	$644K	Hold	10,540	–	–	0.99%	37
2019 Q2	$571K	Sell	10,540 -1,000	-9%	-$54.2K	0.93%	38
2019 Q1	$679K	Hold	11,540	–	–	1.06%	31
2018 Q4	$603K	Buy	11,540 +20	+0.2%	+$1.05K	1.14%	31
2018 Q3	$695K	Buy	11,520 +6,060	+111%	+$366K	0.86%	43
2018 Q2	$308K	Buy	+5,460	New	+$308K	0.38%	115
2016 Q1	–	Sell	-6,300	Closed	-$245K	–	119
2015 Q4	$245K	Buy	+6,300	New	+$245K	0.36%	118