CIM
CCLA Investment 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 | $229K | Buy |
1,289,590
+235,141
| +22% | +$41.7K | 0.18% | 4 |
|
|
2025
Q1 | $165M | Sell |
1,054,449
-46,672
| -4% | -$7.28M | 2.91% | 6 |
|
|
2024
Q4 | $210M | Sell |
1,101,121
-26,631
| -2% | -$5.07M | 3.33% | 3 |
|
|
2024
Q3 | $210M | Hold |
1,127,752
| – | – | 3.24% | 3 |
|
|
2024
Q2 | $210M | Buy |
1,127,752
+11,490
| +1% | +$2.14M | 3.24% | 3 |
|
|
2024
Q1 | $170M | Buy |
1,116,262
+7,370
| +0.7% | +$1.12M | 2.61% | 3 |
|
|
2023
Q4 | $157M | Buy |
1,108,892
+6,087
| +0.6% | +$860K | 2.56% | 3 |
|
|
2023
Q3 | $145M | Sell |
1,102,805
-50
| -0% | -$6.6K | 2.72% | 2 |
|
|
2023
Q2 | $133M | Buy |
1,102,855
+59,160
| +6% | +$7.15M | 2.37% | 7 |
|
|
2023
Q1 | $108M | Buy |
1,043,695
+79,356
| +8% | +$8.24M | 2.13% | 12 |
|
|
2022
Q4 | $85.6M | Sell |
964,339
-19,682
| -2% | -$1.75M | 1.93% | 20 |
|
|
2022
Q3 | $94.8M | Buy |
+984,021
| New | +$94.8M | 2.29% | 6 |
|
|
2022
Q1 | $199M | Sell |
71,344
-3,793
| -5% | -$10.6M | 3.58% | 2 |
|
|
2021
Q4 | $218M | Sell |
75,137
-10,277
| -12% | -$29.7M | 3.57% | 2 |
|
|
2021
Q3 | $228M | Sell |
85,414
-2,786
| -3% | -$7.42M | 3.77% | 2 |
|
|
2021
Q2 | $221K | Sell |
88,200
-15,306
| -15% | -$38.4K | 2.69% | 2 |
|
|
2021
Q1 | $214M | Buy |
103,506
+21,024
| +25% | +$43.5M | 4.28% | 1 |
|
|
2020
Q4 | $144M | Buy |
82,482
+674
| +0.8% | +$1.18M | 3.24% | 2 |
|
|
2020
Q3 | $120M | Sell |
81,808
-3,054
| -4% | -$4.49M | 3.26% | 4 |
|
|
2020
Q2 | $120M | Buy |
+84,862
| New | +$120M | 3.75% | 5 |
|