CCM
Carlson Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.08M | Sell |
5,683
-42
| -0.7% | -$7.95K | 0.05% | 45 |
|
|
2024
Q3 | $949K | Buy |
5,725
+398
| +7% | +$66K | 0.04% | 52 |
|
|
2024
Q2 | $970K | Buy |
5,327
+5
| +0.1% | +$911 | 0.05% | 47 |
|
|
2024
Q1 | $803K | Sell |
5,322
-9,115
| -63% | -$1.38M | 0.04% | 57 |
|
|
2023
Q4 | $2.02M | Buy |
14,437
+1,435
| +11% | +$200K | 0.1% | 55 |
|
|
2023
Q3 | $1.7M | Buy |
13,002
+797
| +7% | +$104K | 0.1% | 54 |
|
|
2023
Q2 | $1.46M | Buy |
12,205
+1,339
| +12% | +$160K | 0.09% | 58 |
|
|
2023
Q1 | $1.13M | Sell |
10,866
-425
| -4% | -$44.1K | 0.07% | 63 |
|
|
2022
Q4 | $996K | Sell |
11,291
-316
| -3% | -$27.9K | 0.07% | 64 |
|
|
2022
Q3 | $1.11M | Buy |
11,607
+11,048
| +1,976% | +$1.06M | 0.09% | 60 |
|
|
2022
Q2 | $1.22M | Buy |
559
+59
| +12% | +$129K | 0.11% | 58 |
|
|
2022
Q1 | $1.39M | Buy |
500
+21
| +4% | +$58.4K | 0.12% | 54 |
|
|
2021
Q4 | $1.39M | Buy |
479
+6
| +1% | +$17.4K | 0.12% | 51 |
|
|
2021
Q3 | $1.27M | Buy |
473
+4
| +0.9% | +$10.7K | 0.13% | 49 |
|
|
2021
Q2 | $1.15M | Buy |
469
+20
| +4% | +$48.8K | 0.16% | 44 |
|
|
2021
Q1 | $926K | Sell |
449
-17
| -4% | -$35.1K | 0.16% | 45 |
|
|
2020
Q4 | $838K | Sell |
466
-2
| -0.4% | -$3.6K | 0.15% | 45 |
|
|
2020
Q3 | $686K | Sell |
468
-20
| -4% | -$29.3K | 0.15% | 46 |
|
|
2020
Q2 | $751K | Buy |
488
+69
| +16% | +$106K | 0.17% | 45 |
|
|
2020
Q1 | $535K | Buy |
419
+79
| +23% | +$101K | 0.14% | 53 |
|
|
2019
Q4 | $455K | Hold |
340
| – | – | 0.1% | 59 |
|
|
2019
Q3 | $415K | Buy |
340
+2
| +0.6% | +$2.44K | 0.1% | 60 |
|
|
2019
Q2 | $366K | Sell |
338
-6
| -2% | -$6.5K | 0.09% | 62 |
|
|
2019
Q1 | $405K | Buy |
344
+76
| +28% | +$89.5K | 0.1% | 60 |
|
|
2018
Q4 | $280K | Sell |
268
-30
| -10% | -$31.3K | 0.08% | 62 |
|
|
2018
Q3 | $360K | Buy |
298
+23
| +8% | +$27.8K | 0.09% | 59 |
|
|
2018
Q2 | $311K | Buy |
275
+15
| +6% | +$17K | 0.08% | 57 |
|
|
2018
Q1 | $270K | Sell |
260
-34
| -12% | -$35.3K | 0.07% | 61 |
|
|
2017
Q4 | $310K | Sell |
294
-19
| -6% | -$20K | 0.08% | 61 |
|
|
2017
Q3 | $305K | Sell |
313
-6
| -2% | -$5.85K | 0.09% | 59 |
|
|
2017
Q2 | $297K | Buy |
+319
| New | +$297K | 0.09% | 58 |
|