CCMINC
Cardinal Capital Management Inc (North Carolina)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
67,840
+613
| +0.9% | +$108K | 1.75% | 13 |
|
|
2025
Q1 | $10.4M | Buy |
67,227
+8
| +0% | +$1.24K | 1.61% | 16 |
|
|
2024
Q4 | $12.7M | Buy |
67,219
+355
| +0.5% | +$67.2K | 2% | 8 |
|
|
2024
Q3 | $11.1M | Buy |
66,864
+489
| +0.7% | +$81.1K | 1.73% | 12 |
|
|
2024
Q2 | $12.1M | Sell |
66,375
-266
| -0.4% | -$48.5K | 2.04% | 8 |
|
|
2024
Q1 | $10.1M | Buy |
66,641
+2,236
| +3% | +$337K | 1.64% | 14 |
|
|
2023
Q4 | $9M | Sell |
64,405
-490
| -0.8% | -$68.4K | 1.7% | 13 |
|
|
2023
Q3 | $8.49M | Buy |
64,895
+525
| +0.8% | +$68.7K | 1.73% | 13 |
|
|
2023
Q2 | $7.71M | Buy |
64,370
+28
| +0% | +$3.35K | 1.55% | 16 |
|
|
2023
Q1 | $6.67M | Buy |
64,342
+441
| +0.7% | +$45.7K | 1.38% | 25 |
|
|
2022
Q4 | $5.64M | Sell |
63,901
-455
| -0.7% | -$40.1K | 1.2% | 28 |
|
|
2022
Q3 | $6.16M | Buy |
64,356
+61,167
| +1,918% | +$5.85M | 1.46% | 17 |
|
|
2022
Q2 | $6.95M | Buy |
3,189
+15
| +0.5% | +$32.7K | 1.59% | 13 |
|
|
2022
Q1 | $8.83M | Buy |
3,174
+39
| +1% | +$108K | 1.79% | 10 |
|
|
2021
Q4 | $9.08M | Sell |
3,135
-61
| -2% | -$177K | 1.8% | 10 |
|
|
2021
Q3 | $8.55M | Sell |
3,196
-69
| -2% | -$184K | 1.85% | 11 |
|
|
2021
Q2 | $7.97M | Sell |
3,265
-228
| -7% | -$557K | 1.68% | 16 |
|
|
2021
Q1 | $7.2M | Sell |
3,493
-17
| -0.5% | -$35.1K | 1.59% | 18 |
|
|
2020
Q4 | $6.15M | Buy |
3,510
+11
| +0.3% | +$19.3K | 1.46% | 21 |
|
|
2020
Q3 | $5.13M | Buy |
3,499
+19
| +0.5% | +$27.8K | 1.41% | 25 |
|
|
2020
Q2 | $4.93M | Sell |
3,480
-15
| -0.4% | -$21.3K | 1.42% | 23 |
|
|
2020
Q1 | $4.06M | Buy |
3,495
+6
| +0.2% | +$6.97K | 1.34% | 28 |
|
|
2019
Q4 | $4.67M | Sell |
3,489
-52
| -1% | -$69.6K | 1.21% | 34 |
|
|
2019
Q3 | $4.32M | Buy |
3,541
+4
| +0.1% | +$4.88K | 1.19% | 37 |
|
|
2019
Q2 | $3.83M | Sell |
3,537
-20
| -0.6% | -$21.7K | 1.09% | 40 |
|
|
2019
Q1 | $4.19M | Buy |
3,557
+2
| +0.1% | +$2.35K | 1.2% | 33 |
|
|
2018
Q4 | $3.71M | Buy |
3,555
+50
| +1% | +$52.2K | 1.22% | 35 |
|
|
2018
Q3 | $4.23M | Sell |
3,505
-6
| -0.2% | -$7.24K | 1.2% | 34 |
|
|
2018
Q2 | $3.97M | Sell |
3,511
-398
| -10% | -$449K | 1.2% | 32 |
|
|
2018
Q1 | $4.05M | Sell |
3,909
-92
| -2% | -$95.4K | 1.27% | 30 |
|
|
2017
Q4 | $4.22M | Buy |
4,001
+8
| +0.2% | +$8.43K | 1.28% | 30 |
|
|
2017
Q3 | $3.89M | Sell |
3,993
-30
| -0.7% | -$29.2K | 1.23% | 33 |
|
|
2017
Q2 | $3.74M | Buy |
4,023
+201
| +5% | +$187K | 1.24% | 36 |
|
|
2017
Q1 | $3.24M | Sell |
3,822
-30
| -0.8% | -$25.4K | 1.17% | 37 |
|
|
2016
Q4 | $3.05M | Buy |
3,852
+11
| +0.3% | +$8.72K | 1.16% | 40 |
|
|
2016
Q3 | $3.09M | Buy |
3,841
+114
| +3% | +$91.7K | 1.21% | 38 |
|
|
2016
Q2 | $2.62M | Sell |
3,727
-1
| -0% | -$704 | 1.07% | 42 |
|
|
2016
Q1 | $2.84M | Buy |
3,728
+11
| +0.3% | +$8.39K | 1.19% | 41 |
|
|
2015
Q4 | $2.89M | Buy |
+3,717
| New | +$2.89M | 1.29% | 37 |
|