CCMINC
Cardinal Capital Management Inc (North Carolina)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
14,790
+130
| +0.9% | +$23.1K | 0.39% | 80 |
|
|
2025
Q1 | $2.29M | Sell |
14,660
-335
| -2% | -$52.3K | 0.35% | 88 |
|
|
2024
Q4 | $2.86M | Sell |
14,995
-45
| -0.3% | -$8.57K | 0.45% | 74 |
|
|
2024
Q3 | $2.51M | Buy |
15,040
+80
| +0.5% | +$13.4K | 0.39% | 81 |
|
|
2024
Q2 | $2.74M | Buy |
14,960
+215
| +1% | +$39.4K | 0.46% | 70 |
|
|
2024
Q1 | $2.25M | Buy |
14,745
+435
| +3% | +$66.2K | 0.37% | 85 |
|
|
2023
Q4 | $2.02M | Buy |
14,310
+220
| +2% | +$31K | 0.38% | 80 |
|
|
2023
Q3 | $1.86M | Sell |
14,090
-20
| -0.1% | -$2.64K | 0.38% | 80 |
|
|
2023
Q2 | $1.71M | Sell |
14,110
-38
| -0.3% | -$4.6K | 0.34% | 86 |
|
|
2023
Q1 | $1.47M | Sell |
14,148
-146
| -1% | -$15.2K | 0.31% | 91 |
|
|
2022
Q4 | $1.27M | Sell |
14,294
-60
| -0.4% | -$5.32K | 0.27% | 97 |
|
|
2022
Q3 | $1.38M | Buy |
14,354
+13,640
| +1,910% | +$1.31M | 0.33% | 86 |
|
|
2022
Q2 | $1.56M | Hold |
714
| – | – | 0.36% | 81 |
|
|
2022
Q1 | $1.99M | Sell |
714
-4
| -0.6% | -$11.2K | 0.4% | 76 |
|
|
2021
Q4 | $2.08M | Sell |
718
-6
| -0.8% | -$17.4K | 0.41% | 76 |
|
|
2021
Q3 | $1.93M | Sell |
724
-17
| -2% | -$45.3K | 0.42% | 76 |
|
|
2021
Q2 | $1.86M | Sell |
741
-53
| -7% | -$133K | 0.39% | 79 |
|
|
2021
Q1 | $1.64M | Sell |
794
-5
| -0.6% | -$10.3K | 0.36% | 86 |
|
|
2020
Q4 | $1.4M | Sell |
799
-3
| -0.4% | -$5.26K | 0.33% | 88 |
|
|
2020
Q3 | $1.18M | Sell |
802
-12
| -1% | -$17.6K | 0.32% | 82 |
|
|
2020
Q2 | $1.15M | Hold |
814
| – | – | 0.33% | 82 |
|
|
2020
Q1 | $946K | Sell |
814
-44
| -5% | -$51.1K | 0.31% | 82 |
|
|
2019
Q4 | $1.15M | Sell |
858
-5
| -0.6% | -$6.68K | 0.3% | 91 |
|
|
2019
Q3 | $1.05M | Buy |
863
+7
| +0.8% | +$8.53K | 0.29% | 90 |
|
|
2019
Q2 | $925K | Sell |
856
-4
| -0.5% | -$4.32K | 0.26% | 96 |
|
|
2019
Q1 | $1.01M | Sell |
860
-2
| -0.2% | -$2.35K | 0.29% | 91 |
|
|
2018
Q4 | $892K | Sell |
862
-1
| -0.1% | -$1.04K | 0.29% | 90 |
|
|
2018
Q3 | $1.03M | Sell |
863
-1
| -0.1% | -$1.19K | 0.29% | 93 |
|
|
2018
Q2 | $964K | Sell |
864
-2,304
| -73% | -$2.57M | 0.29% | 94 |
|
|
2018
Q1 | $3.27M | Sell |
3,168
-353
| -10% | -$364K | 1.03% | 42 |
|
|
2017
Q4 | $3.68M | Sell |
3,521
-110
| -3% | -$115K | 1.11% | 40 |
|
|
2017
Q3 | $3.48M | Sell |
3,631
-36
| -1% | -$34.5K | 1.1% | 39 |
|
|
2017
Q2 | $3.33M | Buy |
3,667
+10
| +0.3% | +$9.09K | 1.1% | 40 |
|
|
2017
Q1 | $3.03M | Sell |
3,657
-36
| -1% | -$29.9K | 1.1% | 42 |
|
|
2016
Q4 | $2.85M | Sell |
3,693
-24
| -0.6% | -$18.5K | 1.09% | 41 |
|
|
2016
Q3 | $2.89M | Sell |
3,717
-34
| -0.9% | -$26.4K | 1.13% | 40 |
|
|
2016
Q2 | $2.6M | Sell |
3,751
-78
| -2% | -$54K | 1.06% | 45 |
|
|
2016
Q1 | $2.85M | Buy |
3,829
+78
| +2% | +$58.1K | 1.2% | 40 |
|
|
2015
Q4 | $2.85M | Sell |
3,751
-3,826
| -50% | -$2.9M | 1.27% | 38 |
|
|
2015
Q3 | $4.72M | Sell |
7,577
-28
| -0.4% | -$17.5K | 2.21% | 3 |
|
|
2015
Q2 | $4.03M | Buy |
7,605
+256
| +3% | +$136K | 1.76% | 17 |
|
|
2015
Q1 | $4.05M | Sell |
7,349
-44
| -0.6% | -$24.3K | 1.71% | 14 |
|
|
2014
Q4 | $3.91M | Buy |
7,393
+7
| +0.1% | +$3.7K | 1.79% | 21 |
|
|
2014
Q3 | $4.31M | Buy |
7,386
+71
| +1% | +$41.4K | 2.05% | 9 |
|
|
2014
Q2 | $4.24M | Buy |
7,315
+3,698
| +102% | +$2.14M | 2.1% | 10 |
|
|
2014
Q1 | $4.03M | Sell |
3,617
-202
| -5% | -$225K | 2.07% | 10 |
|
|
2013
Q4 | $4.28M | Sell |
3,819
-18
| -0.5% | -$20.2K | 2.19% | 9 |
|
|
2013
Q3 | $3.36M | Buy |
3,837
+34
| +0.9% | +$29.8K | 1.91% | 14 |
|
|
2013
Q2 | $3.35M | Buy |
+3,803
| New | +$3.35M | 1.98% | 11 |
|