CAIMH
Central Asset Investments & Management Holdings’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
40,731
+34,600
| +564% | +$6.14M | 5.05% | 4 |
|
|
2025
Q1 | $958K | Sell |
6,131
-3,481
| -36% | -$544K | 1.62% | 16 |
|
|
2024
Q4 | $1.83M | Buy |
9,612
+3,900
| +68% | +$743K | 1.12% | 22 |
|
|
2024
Q3 | $955K | Sell |
5,712
-24,688
| -81% | -$4.13M | 0.95% | 17 |
|
|
2024
Q2 | $5.58M | Buy |
30,400
+20,400
| +204% | +$3.74M | 2.08% | 6 |
|
|
2024
Q1 | $1.52M | Sell |
10,000
-3,778
| -27% | -$575K | 1.24% | 17 |
|
|
2023
Q4 | $1.94M | Sell |
13,778
-45,604
| -77% | -$6.43M | 1.95% | 15 |
|
|
2023
Q3 | $7.83M | Buy |
59,382
+42,218
| +246% | +$5.57M | 8.86% | 3 |
|
|
2023
Q2 | $2.08M | Buy |
17,164
+10,076
| +142% | +$1.22M | 1.63% | 16 |
|
|
2023
Q1 | $737K | Buy |
7,088
+1,388
| +24% | +$144K | 0.78% | 37 |
|
|
2022
Q4 | $506K | Buy |
5,700
+2,700
| +90% | +$240K | 0.97% | 24 |
|
|
2022
Q3 | $288K | Buy |
3,000
+2,801
| +1,408% | +$269K | 0.59% | 25 |
|
|
2022
Q2 | $435K | Sell |
199
-1,173
| -85% | -$2.56M | 0.86% | 22 |
|
|
2022
Q1 | $3.83M | Sell |
1,372
-1,924
| -58% | -$5.37M | 2.51% | 6 |
|
|
2021
Q4 | $9.54M | Buy |
3,296
+1,130
| +52% | +$3.27M | 5.81% | 3 |
|
|
2021
Q3 | $5.77M | Sell |
2,166
-1,240
| -36% | -$3.3M | 3.09% | 9 |
|
|
2021
Q2 | $8.54M | Buy |
3,406
+344
| +11% | +$862K | 3.2% | 9 |
|
|
2021
Q1 | $6.33M | Buy |
3,062
+2,530
| +476% | +$5.23M | 3.65% | 4 |
|
|
2020
Q4 | $932K | Buy |
532
+182
| +52% | +$319K | 0.29% | 33 |
|
|
2020
Q3 | $514K | Buy |
+350
| New | +$514K | 0.24% | 35 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$1.99M | – | 30 |
|
|
2019
Q1 | $1.99M | Buy |
+1,700
| New | +$1.99M | 5.58% | 7 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$2.12M | – | 29 |
|
|
2018
Q2 | $2.12M | Buy |
+1,900
| New | +$2.12M | 1.58% | 12 |
|
|
2017
Q2 | – | Sell |
-420
| Closed | -$348K | – | 28 |
|
|
2017
Q1 | $348K | Sell |
420
-2,040
| -83% | -$1.69M | 0.18% | 29 |
|
|
2016
Q4 | $1.9M | Sell |
2,460
-8,160
| -77% | -$6.3M | 1.78% | 10 |
|
|
2016
Q3 | $8.26M | Buy |
10,620
+8,690
| +450% | +$6.75M | 5.81% | 7 |
|
|
2016
Q2 | $1.34M | Sell |
1,930
-1,560
| -45% | -$1.08M | 1.32% | 22 |
|
|
2016
Q1 | $2.6M | Buy |
3,490
+785
| +29% | +$585K | 1.26% | 26 |
|
|
2015
Q4 | $2.05M | Buy |
+2,705
| New | +$2.05M | 0.92% | 33 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$2.76M | – | 41 |
|
|
2015
Q2 | $2.76M | Sell |
5,300
-5,800
| -52% | -$3.02M | 2.71% | 10 |
|
|
2015
Q1 | $6.08M | Buy |
11,100
+8,000
| +258% | +$4.38M | 4.05% | 10 |
|
|
2014
Q4 | $1.63M | Sell |
3,100
-100
| -3% | -$52.6K | 1.59% | 14 |
|
|
2014
Q3 | $1.85M | Buy |
3,200
+1,810
| +130% | +$1.05M | 1.11% | 21 |
|
|
2014
Q2 | $800K | Buy |
1,390
+740
| +114% | +$426K | 0.55% | 34 |
|
|
2014
Q1 | $724K | Sell |
650
-11,532
| -95% | -$12.8M | 0.96% | 13 |
|
|
2013
Q4 | $13.7M | Buy |
12,182
+11,182
| +1,118% | +$12.5M | 8.67% | 2 |
|
|
2013
Q3 | $876K | Sell |
1,000
-2,770
| -73% | -$2.43M | 0.45% | 21 |
|
|
2013
Q2 | $3.32M | Buy |
+3,770
| New | +$3.32M | 4.35% | 5 |
|