CAM
CenterStar Asset 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 | – | Sell |
-7,777
| Closed | -$1.22M | – | 104 |
|
|
2025
Q1 | $1.22M | Buy |
+7,777
| New | +$1.22M | 0.29% | 12 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q3 | – | Sell |
-35,292
| Closed | -$4.27M | – | 129 |
|
|
2023
Q2 | $4.27M | Buy |
+35,292
| New | +$4.27M | 0.47% | 4 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 358 |
|