CIA
CCM Investment Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
151,028
+1,064
| +0.7% | +$188K | 2.87% | 8 |
|
|
2025
Q1 | $23.2M | Sell |
149,964
-5,932
| -4% | -$917K | 2.84% | 5 |
|
|
2024
Q4 | $29.5M | Buy |
155,896
+1,307
| +0.8% | +$247K | 3.26% | 5 |
|
|
2024
Q3 | $25.6M | Sell |
154,589
-10,236
| -6% | -$1.7M | 2.86% | 6 |
|
|
2024
Q2 | $30M | Sell |
164,825
-1,194
| -0.7% | -$217K | 3.53% | 3 |
|
|
2024
Q1 | $25.1M | Sell |
166,019
-2,552
| -2% | -$385K | 3% | 4 |
|
|
2023
Q4 | $23.5M | Buy |
168,571
+640
| +0.4% | +$89.4K | 2.9% | 4 |
|
|
2023
Q3 | $22M | Sell |
167,931
-1,633
| -1% | -$214K | 3.03% | 4 |
|
|
2023
Q2 | $20.3M | Sell |
169,564
-12,892
| -7% | -$1.54M | 2.73% | 5 |
|
|
2023
Q1 | $18.9M | Sell |
182,456
-1,478
| -0.8% | -$153K | 2.68% | 3 |
|
|
2022
Q4 | $16.2M | Sell |
183,934
-651
| -0.4% | -$57.4K | 2.58% | 3 |
|
|
2022
Q3 | $17.7M | Buy |
184,585
+175,496
| +1,931% | +$16.8M | 3% | 2 |
|
|
2022
Q2 | $19.8M | Buy |
9,089
+27
| +0.3% | +$58.8K | 3.18% | 2 |
|
|
2022
Q1 | $25.2M | Sell |
9,062
-444
| -5% | -$1.23M | 3.44% | 2 |
|
|
2021
Q4 | $27.5M | Sell |
9,506
-358
| -4% | -$1.04M | 3.34% | 2 |
|
|
2021
Q3 | $26.4M | Sell |
9,864
-835
| -8% | -$2.23M | 3.43% | 1 |
|
|
2021
Q2 | $26.1M | Sell |
10,699
-1,408
| -12% | -$3.44M | 3.34% | 1 |
|
|
2021
Q1 | $25M | Sell |
12,107
-430
| -3% | -$887K | 3.38% | 1 |
|
|
2020
Q4 | $22M | Sell |
12,537
-652
| -5% | -$1.14M | 3.18% | 3 |
|
|
2020
Q3 | $19.3M | Sell |
13,189
-385
| -3% | -$564K | 3.14% | 4 |
|
|
2020
Q2 | $19.2M | Sell |
13,574
-442
| -3% | -$627K | 3.28% | 4 |
|
|
2020
Q1 | $16.3M | Sell |
14,016
-355
| -2% | -$412K | 3.25% | 4 |
|
|
2019
Q4 | $19.2M | Buy |
14,371
+413
| +3% | +$553K | 3% | 2 |
|
|
2019
Q3 | $17M | Sell |
13,958
-176
| -1% | -$215K | 2.8% | 3 |
|
|
2019
Q2 | $15.3M | Sell |
14,134
-1,133
| -7% | -$1.23M | 2.57% | 4 |
|
|
2019
Q1 | $18M | Sell |
15,267
-1,199
| -7% | -$1.41M | 3.01% | 3 |
|
|
2018
Q4 | $17.2M | Buy |
16,466
+2,407
| +17% | +$2.52M | 3.42% | 3 |
|
|
2018
Q3 | $17M | Sell |
14,059
-482
| -3% | -$582K | 3.13% | 3 |
|
|
2018
Q2 | $16.4M | Buy |
14,541
+10
| +0.1% | +$11.3K | 3.13% | 3 |
|
|
2018
Q1 | $15.1M | Buy |
14,531
+146
| +1% | +$151K | 2.94% | 3 |
|
|
2017
Q4 | $15.2M | Sell |
14,385
-128
| -0.9% | -$135K | 2.92% | 2 |
|
|
2017
Q3 | $14.1M | Sell |
14,513
-773
| -5% | -$753K | 2.72% | 2 |
|
|
2017
Q2 | $14.2M | Sell |
15,286
-1,282
| -8% | -$1.19M | 2.78% | 2 |
|
|
2017
Q1 | $14M | Sell |
16,568
-171
| -1% | -$145K | 2.8% | 2 |
|
|
2016
Q4 | $13.3M | Buy |
16,739
+107
| +0.6% | +$84.8K | 2.8% | 2 |
|
|
2016
Q3 | $13.4M | Sell |
16,632
-22,811
| -58% | -$18.3M | 2.83% | 2 |
|
|
2016
Q2 | $27.7M | Buy |
39,443
+1,216
| +3% | +$855K | 2.58% | 3 |
|
|
2016
Q1 | $29.2M | Buy |
38,227
+2,051
| +6% | +$1.56M | 2.73% | 2 |
|
|
2015
Q4 | $28.1M | Buy |
36,176
+12,815
| +55% | +$9.97M | 2.64% | 2 |
|
|
2015
Q3 | $14.9M | Buy |
+23,361
| New | +$14.9M | 1.49% | 43 |
|