CIM
Chapman Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,814
| Closed | -$2.21M | – | 35 |
|
|
2023
Q4 | $2.21M | Hold |
15,814
| – | – | 1.68% | 20 |
|
|
2023
Q3 | $2.07M | Buy |
+15,814
| New | +$2.07M | 1.75% | 20 |
|
|
2023
Q1 | – | Sell |
-10,355
| Closed | -$914K | – | 37 |
|
|
2022
Q4 | $914K | Sell |
10,355
-67,025
| -87% | -$5.91M | 0.83% | 26 |
|
|
2022
Q3 | $7.4M | Buy |
77,380
+73,380
| +1,835% | +$7.02M | 5.41% | 6 |
|
|
2022
Q2 | $8.72M | Sell |
4,000
-223
| -5% | -$486K | 6.02% | 5 |
|
|
2022
Q1 | $11.7M | Sell |
4,223
-17
| -0.4% | -$47.3K | 6.25% | 5 |
|
|
2021
Q4 | $12.3M | Buy |
4,240
+185
| +5% | +$536K | 5.62% | 5 |
|
|
2021
Q3 | $10.8M | Buy |
4,055
+129
| +3% | +$345K | 5.63% | 4 |
|
|
2021
Q2 | $9.59M | Buy |
3,926
+40
| +1% | +$97.7K | 5.32% | 4 |
|
|
2021
Q1 | $8.02M | Buy |
3,886
+7
| +0.2% | +$14.4K | 5.05% | 5 |
|
|
2020
Q4 | $6.8M | Buy |
3,879
+37
| +1% | +$64.8K | 4.42% | 8 |
|
|
2020
Q3 | $5.63M | Buy |
3,842
+211
| +6% | +$309K | 4.16% | 8 |
|
|
2020
Q2 | $5.15M | Buy |
3,631
+17
| +0.5% | +$24.1K | 4.21% | 7 |
|
|
2020
Q1 | $4.2M | Buy |
3,614
+44
| +1% | +$51.1K | 4.49% | 6 |
|
|
2019
Q4 | $4.78M | Buy |
+3,570
| New | +$4.78M | 4.37% | 10 |
|