CM
Caption Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
226,397
-307,028
| -58% | -$54.5M | 0.44% | 2 |
|
|
2025
Q1 | $83.3M | Sell |
533,425
-384,875
| -42% | -$60.1M | 0.8% | 5 |
|
|
2024
Q4 | $175M | Buy |
918,300
+685,000
| +294% | +$130M | 1.65% | 3 |
|
|
2024
Q3 | $39M | Sell |
233,300
-400
| -0.2% | -$66.9K | 0.62% | 4 |
|
|
2024
Q2 | $42.9M | Buy |
+233,700
| New | +$42.9M | 0.66% | 4 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2023
Q4 | – | Sell |
-9,641
| Closed | -$1.27M | – | 638 |
|
|
2023
Q3 | $1.27M | Sell |
9,641
-7,000
| -42% | -$923K | 0.02% | 127 |
|
|
2023
Q2 | $2.01M | Sell |
16,641
-51,759
| -76% | -$6.26M | 0.04% | 72 |
|
|
2023
Q1 | $7.11M | Buy |
+68,400
| New | +$7.11M | 0.14% | 14 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$207K | – | 591 |
|
|
2021
Q1 | $207K | Sell |
100
-1,750
| -95% | -$3.62M | ﹤0.01% | 292 |
|
|
2020
Q4 | $3.24M | Sell |
1,850
-5,950
| -76% | -$10.4M | 0.07% | 49 |
|
|
2020
Q3 | $11.5M | Buy |
+7,800
| New | +$11.5M | 0.27% | 11 |
|