CM
Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
44,322
-1,423
| -3% | -$251K | 1.33% | 32 |
|
|
2025
Q1 | $7.07M | Buy |
45,745
+1,766
| +4% | +$273K | 1.23% | 37 |
|
|
2024
Q4 | $8.33M | Buy |
43,979
+1,303
| +3% | +$247K | 1.49% | 30 |
|
|
2024
Q3 | $7.08M | Buy |
42,676
+4,291
| +11% | +$712K | 1.26% | 37 |
|
|
2024
Q2 | $6.99M | Buy |
38,385
+11,828
| +45% | +$2.15M | 1.4% | 35 |
|
|
2024
Q1 | $4.01M | Sell |
26,557
-4,896
| -16% | -$739K | 0.76% | 43 |
|
|
2023
Q4 | $4.39M | Sell |
31,453
-1,835
| -6% | -$256K | 0.86% | 40 |
|
|
2023
Q3 | $4.36M | Sell |
33,288
-29
| -0.1% | -$3.8K | 0.98% | 40 |
|
|
2023
Q2 | $3.99M | Sell |
33,317
-4,289
| -11% | -$513K | 0.85% | 44 |
|
|
2023
Q1 | $3.9M | Buy |
37,606
+23,301
| +163% | +$2.42M | 0.9% | 40 |
|
|
2022
Q4 | $1.26M | Buy |
14,305
+315
| +2% | +$27.8K | 0.31% | 44 |
|
|
2022
Q3 | $1.34M | Buy |
13,990
+13,330
| +2,020% | +$1.27M | 0.38% | 46 |
|
|
2022
Q2 | $1.44M | Sell |
660
-835
| -56% | -$1.82M | 0.36% | 47 |
|
|
2022
Q1 | $4.16M | Sell |
1,495
-139
| -9% | -$387K | 0.89% | 43 |
|
|
2021
Q4 | $4.73M | Sell |
1,634
-70
| -4% | -$203K | 0.98% | 42 |
|
|
2021
Q3 | $4.56M | Sell |
1,704
-106
| -6% | -$283K | 0.99% | 41 |
|
|
2021
Q2 | $4.42M | Sell |
1,810
-77
| -4% | -$188K | 0.94% | 41 |
|
|
2021
Q1 | $3.89M | Sell |
1,887
-167
| -8% | -$344K | 0.87% | 38 |
|
|
2020
Q4 | $3.6M | Sell |
2,054
-308
| -13% | -$540K | 0.98% | 33 |
|
|
2020
Q3 | $3.46M | Sell |
2,362
-252
| -10% | -$369K | 1.09% | 32 |
|
|
2020
Q2 | $3.71M | Sell |
2,614
-1,620
| -38% | -$2.3M | 1.24% | 32 |
|
|
2020
Q1 | $4.92M | Sell |
4,234
-510
| -11% | -$593K | 1.8% | 27 |
|
|
2019
Q4 | $6.35M | Sell |
4,744
-3
| -0.1% | -$4.02K | 1.62% | 30 |
|
|
2019
Q3 | $5.8M | Sell |
4,747
-240
| -5% | -$293K | 1.59% | 32 |
|
|
2019
Q2 | $5.4M | Sell |
4,987
-392
| -7% | -$424K | 1.49% | 35 |
|
|
2019
Q1 | $6.33M | Buy |
5,379
+8
| +0.1% | +$9.41K | 1.74% | 27 |
|
|
2018
Q4 | $5.61M | Sell |
5,371
-435
| -7% | -$455K | 1.74% | 28 |
|
|
2018
Q3 | $7.01M | Buy |
5,806
+111
| +2% | +$134K | 1.79% | 28 |
|
|
2018
Q2 | $6.43M | Buy |
5,695
+96
| +2% | +$108K | 1.73% | 30 |
|
|
2018
Q1 | $5.81M | Buy |
5,599
+452
| +9% | +$469K | 1.56% | 31 |
|
|
2017
Q4 | $5.42M | Buy |
5,147
+3,423
| +199% | +$3.61M | 1.47% | 32 |
|
|
2017
Q3 | $1.68M | Buy |
1,724
+118
| +7% | +$115K | 0.48% | 44 |
|
|
2017
Q2 | $1.49M | Sell |
1,606
-27
| -2% | -$25.1K | 0.45% | 48 |
|
|
2017
Q1 | $1.38M | Sell |
1,633
-2,157
| -57% | -$1.83M | 0.43% | 45 |
|
|
2016
Q4 | $3M | Buy |
3,790
+2,187
| +136% | +$1.73M | 1% | 40 |
|
|
2016
Q3 | $1.29M | Sell |
1,603
-180
| -10% | -$145K | 0.48% | 47 |
|
|
2016
Q2 | $1.25M | Sell |
1,783
-38
| -2% | -$26.7K | 0.49% | 49 |
|
|
2016
Q1 | $1.39M | Sell |
1,821
-1,283
| -41% | -$979K | 0.54% | 47 |
|
|
2015
Q4 | $2.42M | Buy |
+3,104
| New | +$2.42M | 0.92% | 41 |
|