CIA
CCM Investment Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Buy |
+1,171
| New | +$208K | 0.02% | 67 |
|
2025
Q1 | – | Sell |
-1,259
| Closed | -$240K | – | 72 |
|
2024
Q4 | $240K | Hold |
1,259
| – | – | 0.03% | 67 |
|
2024
Q3 | $210K | Buy |
1,259
+43
| +4% | +$7.19K | 0.02% | 75 |
|
2024
Q2 | $223K | Buy |
+1,216
| New | +$223K | 0.03% | 72 |
|
2019
Q2 | – | Sell |
-494
| Closed | -$579K | – | 74 |
|
2019
Q1 | $579K | Sell |
494
-222
| -31% | -$260K | 0.1% | 62 |
|
2018
Q4 | $741K | Sell |
716
-13
| -2% | -$13.5K | 0.15% | 61 |
|
2018
Q3 | $870K | Hold |
729
| – | – | 0.16% | 64 |
|
2018
Q2 | $813K | Buy |
729
+15
| +2% | +$16.7K | 0.15% | 64 |
|
2018
Q1 | $736K | Hold |
714
| – | – | 0.14% | 59 |
|
2017
Q4 | $747K | Buy |
714
+8
| +1% | +$8.37K | 0.14% | 64 |
|
2017
Q3 | $677K | Sell |
706
-151
| -18% | -$145K | 0.13% | 67 |
|
2017
Q2 | $778K | Buy |
857
+17
| +2% | +$15.4K | 0.15% | 64 |
|
2017
Q1 | $696K | Sell |
840
-70
| -8% | -$58K | 0.14% | 73 |
|
2016
Q4 | $702K | Sell |
910
-338
| -27% | -$261K | 0.15% | 72 |
|
2016
Q3 | $970K | Hold |
1,248
| – | – | 0.2% | 64 |
|
2016
Q2 | $863K | Sell |
1,248
-62
| -5% | -$42.9K | 0.08% | 90 |
|
2016
Q1 | $975K | Sell |
1,310
-525
| -29% | -$391K | 0.09% | 67 |
|
2015
Q4 | $1.39M | Sell |
1,835
-1,362
| -43% | -$1.03M | 0.13% | 61 |
|
2015
Q3 | $1.95M | Sell |
3,197
-1,931
| -38% | -$1.17M | 0.19% | 61 |
|
2015
Q2 | $2.72M | Buy |
5,128
+57
| +1% | +$30.2K | 0.25% | 61 |
|
2015
Q1 | $2.8M | Sell |
5,071
-98
| -2% | -$54K | 0.27% | 68 |
|
2014
Q4 | $2.73M | Sell |
5,169
-6,030
| -54% | -$3.19M | 0.25% | 61 |
|
2014
Q3 | $6.56M | Buy |
11,199
+3,425
| +44% | +$2M | 0.59% | 53 |
|
2014
Q2 | $4.51M | Buy |
7,774
+1,798
| +30% | +$1.04M | 0.41% | 55 |
|
2014
Q1 | $6.66M | Sell |
5,976
-1,258
| -17% | -$1.4M | 0.66% | 50 |
|
2013
Q4 | $8.11M | Sell |
7,234
-1,335
| -16% | -$1.5M | 0.76% | 47 |
|
2013
Q3 | $7.51M | Sell |
8,569
-3,319
| -28% | -$2.91M | 0.75% | 52 |
|
2013
Q2 | $10.5M | Buy |
+11,888
| New | +$10.5M | 1.08% | 41 |
|