CCM
Carlson Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $954K | Buy |
5,012
+301
| +6% | +$57.3K | 0.04% | 51 |
|
|
2024
Q3 | $788K | Sell |
4,711
-27
| -0.6% | -$4.51K | 0.03% | 60 |
|
|
2024
Q2 | $869K | Buy |
4,738
+28
| +0.6% | +$5.14K | 0.04% | 54 |
|
|
2024
Q1 | $717K | Sell |
4,710
-9,098
| -66% | -$1.39M | 0.03% | 60 |
|
|
2023
Q4 | $1.95M | Buy |
13,808
+2,339
| +20% | +$330K | 0.1% | 57 |
|
|
2023
Q3 | $1.51M | Buy |
11,469
+552
| +5% | +$72.8K | 0.09% | 57 |
|
|
2023
Q2 | $1.32M | Buy |
10,917
+1,065
| +11% | +$129K | 0.08% | 63 |
|
|
2023
Q1 | $1.02M | Sell |
9,852
-24
| -0.2% | -$2.5K | 0.07% | 65 |
|
|
2022
Q4 | $876K | Sell |
9,876
-570
| -5% | -$50.6K | 0.06% | 69 |
|
|
2022
Q3 | $1M | Buy |
10,446
+9,946
| +1,989% | +$956K | 0.09% | 64 |
|
|
2022
Q2 | $1.09M | Sell |
500
-44
| -8% | -$96.3K | 0.1% | 62 |
|
|
2022
Q1 | $1.52M | Buy |
544
+100
| +23% | +$279K | 0.13% | 50 |
|
|
2021
Q4 | $1.29M | Buy |
444
+24
| +6% | +$69.5K | 0.11% | 52 |
|
|
2021
Q3 | $1.12M | Buy |
420
+27
| +7% | +$71.9K | 0.12% | 52 |
|
|
2021
Q2 | $985K | Buy |
393
+11
| +3% | +$27.6K | 0.14% | 46 |
|
|
2021
Q1 | $790K | Sell |
382
-19
| -5% | -$39.3K | 0.14% | 53 |
|
|
2020
Q4 | $725K | Sell |
401
-2
| -0.5% | -$3.62K | 0.13% | 52 |
|
|
2020
Q3 | $592K | Hold |
403
| – | – | 0.13% | 58 |
|
|
2020
Q2 | $621K | Buy |
403
+82
| +26% | +$126K | 0.14% | 54 |
|
|
2020
Q1 | $411K | Buy |
321
+33
| +11% | +$42.3K | 0.1% | 68 |
|
|
2019
Q4 | $385K | Buy |
288
+1
| +0.3% | +$1.34K | 0.08% | 70 |
|
|
2019
Q3 | $350K | Buy |
287
+9
| +3% | +$11K | 0.08% | 66 |
|
|
2019
Q2 | $300K | Hold |
278
| – | – | 0.07% | 70 |
|
|
2019
Q1 | $326K | Buy |
278
+20
| +8% | +$23.5K | 0.08% | 69 |
|
|
2018
Q4 | $267K | Buy |
258
+36
| +16% | +$37.3K | 0.08% | 64 |
|
|
2018
Q3 | $265K | Buy |
222
+28
| +14% | +$33.4K | 0.07% | 74 |
|
|
2018
Q2 | $216K | Buy |
+194
| New | +$216K | 0.06% | 78 |
|
|
2018
Q1 | – | Sell |
-265
| Closed | -$277K | – | 84 |
|
|
2017
Q4 | $277K | Sell |
265
-27
| -9% | -$28.2K | 0.07% | 64 |
|
|
2017
Q3 | $280K | Sell |
292
-16
| -5% | -$15.3K | 0.08% | 60 |
|
|
2017
Q2 | $280K | Buy |
+308
| New | +$280K | 0.08% | 60 |
|