CM
Castleark 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 | $1.24M | Hold |
7,000
| – | – | 0.04% | 201 |
|
|
2025
Q1 | $1.09M | Hold |
7,000
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $1.33M | Hold |
7,000
| – | – | 0.05% | 201 |
|
|
2024
Q3 | $1.17M | Hold |
7,000
| – | – | 0.05% | 194 |
|
|
2024
Q2 | $1.28M | Hold |
7,000
| – | – | 0.05% | 189 |
|
|
2024
Q1 | $1.07M | Hold |
7,000
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $987K | Hold |
7,000
| – | – | 0.04% | 204 |
|
|
2023
Q3 | $923K | Hold |
7,000
| – | – | 0.05% | 193 |
|
|
2023
Q2 | $847K | Hold |
7,000
| – | – | 0.04% | 193 |
|
|
2023
Q1 | $728K | Hold |
7,000
| – | – | 0.04% | 201 |
|
|
2022
Q4 | $621K | Hold |
7,000
| – | – | 0.03% | 218 |
|
|
2022
Q3 | $673K | Buy |
7,000
+6,650
| +1,900% | +$639K | 0.04% | 212 |
|
|
2022
Q2 | $766K | Hold |
350
| – | – | 0.04% | 200 |
|
|
2022
Q1 | $978K | Hold |
350
| – | – | 0.04% | 215 |
|
|
2021
Q4 | $1.01M | Hold |
350
| – | – | 0.04% | 226 |
|
|
2021
Q3 | $933K | Hold |
350
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $877K | Hold |
350
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $724K | Hold |
350
| – | – | 0.03% | 236 |
|
|
2020
Q4 | $613K | Hold |
350
| – | – | 0.02% | 274 |
|
|
2020
Q3 | $514K | Sell |
350
-45,650
| -99% | -$67M | 0.02% | 274 |
|
|
2020
Q2 | $65M | Buy |
46,000
+14,250
| +45% | +$20.1M | 2.83% | 4 |
|
|
2020
Q1 | $36.9M | Sell |
31,750
-3,280
| -9% | -$3.81M | 2.19% | 5 |
|
|
2019
Q4 | $46.8M | Sell |
35,030
-1,680
| -5% | -$2.25M | 1.87% | 4 |
|
|
2019
Q3 | $44.7M | Sell |
36,710
-2,439
| -6% | -$2.97M | 1.83% | 5 |
|
|
2019
Q2 | $42.3M | Sell |
39,149
-810
| -2% | -$876K | 1.62% | 6 |
|
|
2019
Q1 | $46.9M | Sell |
39,959
-12,163
| -23% | -$14.3M | 1.76% | 5 |
|
|
2018
Q4 | $54M | Buy |
52,122
+29,673
| +132% | +$30.7M | 2.3% | 3 |
|
|
2018
Q3 | $26.8M | Sell |
22,449
-230
| -1% | -$274K | 0.77% | 29 |
|
|
2018
Q2 | $25.3M | Sell |
22,679
-250
| -1% | -$279K | 0.78% | 30 |
|
|
2018
Q1 | $23.7M | Sell |
22,929
-1,160
| -5% | -$1.2M | 0.75% | 34 |
|
|
2017
Q4 | $25.2M | Sell |
24,089
-1,310
| -5% | -$1.37M | 0.76% | 32 |
|
|
2017
Q3 | $24.4M | Sell |
25,399
-14,183
| -36% | -$13.6M | 0.76% | 30 |
|
|
2017
Q2 | $36M | Sell |
39,582
-19,286
| -33% | -$17.5M | 1.18% | 14 |
|
|
2017
Q1 | $48.8M | Buy |
58,868
+6,687
| +13% | +$5.55M | 1.53% | 5 |
|
|
2016
Q4 | $40.3M | Sell |
52,181
-17,674
| -25% | -$13.6M | 1.28% | 13 |
|
|
2016
Q3 | $54.3M | Buy |
69,855
+15,460
| +28% | +$12M | 1.64% | 7 |
|
|
2016
Q2 | $37.6M | Sell |
54,395
-34,285
| -39% | -$23.7M | 1.2% | 19 |
|
|
2016
Q1 | $66.1M | Buy |
88,680
+15,480
| +21% | +$11.5M | 2.06% | 1 |
|
|
2015
Q4 | $55.6M | Buy |
+73,200
| New | +$55.6M | 1.67% | 8 |
|
|
2015
Q3 | – | Sell |
-40,369
| Closed | -$21M | – | 381 |
|
|
2015
Q2 | $21M | Sell |
40,369
-1,301
| -3% | -$677K | 0.56% | 44 |
|
|
2015
Q1 | $22.8M | Sell |
41,670
-30,250
| -42% | -$16.6M | 0.55% | 46 |
|
|
2014
Q4 | $37.9M | Buy |
71,920
+11,780
| +20% | +$6.2M | 0.98% | 32 |
|
|
2014
Q3 | $67M | Sell |
60,140
-61,990
| -51% | -$69.1M | 1.91% | 8 |
|
|
2014
Q2 | $70.3M | Buy |
122,130
+61,990
| +103% | +$35.7M | 1.94% | 12 |
|
|
2014
Q1 | $67M | Sell |
60,140
-6,798
| -10% | -$7.58M | 1.91% | 8 |
|
|
2013
Q4 | $75M | Sell |
66,938
-24,898
| -27% | -$27.9M | 2.18% | 8 |
|
|
2013
Q3 | $53M | Buy |
91,836
+91,556
| +32,699% | +$52.9M | 1.5% | 14 |
|
|
2013
Q2 | $247K | Buy |
+280
| New | +$247K | 0.01% | 278 |
|