CCM
Check Capital 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 | $129M | Sell |
725,572
-9,997
| -1% | -$1.77M | 4.35% | 4 |
|
|
2025
Q1 | $115M | Sell |
735,569
-4,049
| -0.5% | -$633K | 3.35% | 4 |
|
|
2024
Q4 | $141M | Sell |
739,618
-18,465
| -2% | -$3.52M | 4.2% | 3 |
|
|
2024
Q3 | $127M | Sell |
758,083
-6,469
| -0.8% | -$1.08M | 3.9% | 3 |
|
|
2024
Q2 | $140M | Sell |
764,552
-6,706
| -0.9% | -$1.23M | 4.64% | 2 |
|
|
2024
Q1 | $117M | Buy |
771,258
+7,602
| +1% | +$1.16M | 3.86% | 4 |
|
|
2023
Q4 | $108M | Sell |
763,656
-11,150
| -1% | -$1.57M | 3.95% | 4 |
|
|
2023
Q3 | $102M | Sell |
774,806
-5,159
| -0.7% | -$680K | 3.92% | 3 |
|
|
2023
Q2 | $94.3M | Sell |
779,965
-22,180
| -3% | -$2.68M | 3.73% | 4 |
|
|
2023
Q1 | $83.4M | Buy |
802,145
+2,470
| +0.3% | +$257K | 3.72% | 4 |
|
|
2022
Q4 | $71M | Buy |
799,675
+139,314
| +21% | +$12.4M | 3.42% | 3 |
|
|
2022
Q3 | $63.5M | Buy |
660,361
+627,296
| +1,897% | +$60.3M | 3.38% | 3 |
|
|
2022
Q2 | $72.3M | Sell |
33,065
-520
| -2% | -$1.14M | 3.61% | 3 |
|
|
2022
Q1 | $93.8M | Sell |
33,585
-669
| -2% | -$1.87M | 3.66% | 3 |
|
|
2021
Q4 | $99.1M | Sell |
34,254
-698
| -2% | -$2.02M | 4.15% | 3 |
|
|
2021
Q3 | $93.2M | Sell |
34,952
-306
| -0.9% | -$816K | 4.33% | 3 |
|
|
2021
Q2 | $88.4M | Sell |
35,258
-247
| -0.7% | -$619K | 3.99% | 3 |
|
|
2021
Q1 | $73.4M | Sell |
35,505
-1,878
| -5% | -$3.88M | 3.58% | 3 |
|
|
2020
Q4 | $65.5M | Sell |
37,383
-1,420
| -4% | -$2.49M | 3.57% | 3 |
|
|
2020
Q3 | $57M | Sell |
38,803
-1,078
| -3% | -$1.58M | 3.48% | 4 |
|
|
2020
Q2 | $56.4M | Sell |
39,881
-1,970
| -5% | -$2.78M | 3.89% | 3 |
|
|
2020
Q1 | $48.7M | Sell |
41,851
-2,522
| -6% | -$2.93M | 3.21% | 3 |
|
|
2019
Q4 | $59.3M | Buy |
44,373
+18,616
| +72% | +$24.9M | 2.85% | 6 |
|
|
2019
Q3 | $31.4M | Buy |
25,757
+26
| +0.1% | +$31.7K | 1.66% | 14 |
|
|
2019
Q2 | $27.8M | Buy |
+25,731
| New | +$27.8M | 1.43% | 19 |
|
|
2018
Q3 | – | Sell |
-550
| Closed | -$621K | – | 59 |
|
|
2018
Q2 | $621K | Buy |
+550
| New | +$621K | 0.03% | 35 |
|
|
2015
Q4 | – | Sell |
-402
| Closed | -$257K | – | 51 |
|
|
2015
Q3 | $257K | Buy |
402
+31
| +8% | +$19.8K | 0.03% | 38 |
|
|
2015
Q2 | $200K | Sell |
371
-371
| -50% | -$200K | 0.02% | 48 |
|
|
2015
Q1 | $409K | Buy |
+742
| New | +$409K | 0.03% | 34 |
|
|
2014
Q4 | – | Sell |
-742
| Closed | -$432K | – | 63 |
|
|
2014
Q3 | $432K | Hold |
742
| – | – | 0.04% | 34 |
|
|
2014
Q2 | $430K | Buy |
+742
| New | +$430K | 0.04% | 36 |
|