CIM Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
35,806
+17,875
| +100% | +$3.29M | 1.26% | 15 |
|
|
2025
Q1 | $2.8M | Sell |
17,931
-17
| -0.1% | -$2.66K | 0.64% | 19 |
|
|
2024
Q4 | $3.42M | Sell |
17,948
-141
| -0.8% | -$26.9K | 1% | 16 |
|
|
2024
Q3 | $3.02M | Sell |
18,089
-590
| -3% | -$98.6K | 0.89% | 16 |
|
|
2024
Q2 | $3.43M | Sell |
18,679
-195
| -1% | -$35.8K | 1.06% | 14 |
|
|
2024
Q1 | $2.87M | Hold |
18,874
| – | – | 0.86% | 14 |
|
|
2023
Q4 | $2.66M | Hold |
18,874
| – | – | 0.86% | 14 |
|
|
2023
Q3 | $2.49M | Sell |
18,874
-402
| -2% | -$53K | 0.91% | 13 |
|
|
2023
Q2 | $2.33M | Sell |
19,276
-2,104
| -10% | -$255K | 0.79% | 16 |
|
|
2023
Q1 | $2.22M | Buy |
21,380
+842
| +4% | +$87.6K | 0.82% | 16 |
|
|
2022
Q4 | $1.82M | Sell |
20,538
-462
| -2% | -$41K | 0.72% | 18 |
|
|
2022
Q3 | $2.02M | Hold |
21,000
| – | – | 0.9% | 14 |
|
|
2022
Q2 | $2.3M | Sell |
21,000
-100
| -0.5% | -$10.9K | 0.95% | 12 |
|
|
2022
Q1 | $2.95M | Sell |
21,100
-5,740
| -21% | -$802K | 1% | 12 |
|
|
2021
Q4 | $3.88M | Sell |
26,840
-420
| -2% | -$60.8K | 1.16% | 11 |
|
|
2021
Q3 | $3.63M | Sell |
27,260
-140
| -0.5% | -$18.7K | 1.14% | 11 |
|
|
2021
Q2 | $3.43M | Buy |
27,400
+100
| +0.4% | +$12.5K | 1.06% | 10 |
|
|
2021
Q1 | $2.82M | Sell |
27,300
-900
| -3% | -$93.1K | 0.89% | 12 |
|
|
2020
Q4 | $2.47M | Sell |
28,200
-10,080
| -26% | -$883K | 0.8% | 13 |
|
|
2020
Q3 | $2.81M | Sell |
38,280
-10,040
| -21% | -$738K | 1.07% | 11 |
|
|
2020
Q2 | $3.42M | Hold |
48,320
| – | – | 1.38% | 9 |
|
|
2020
Q1 | $2.81M | Buy |
48,320
+4,960
| +11% | +$288K | 1.37% | 10 |
|
|
2019
Q4 | $2.9M | Hold |
43,360
| – | – | 1.15% | 9 |
|
|
2019
Q3 | $2.64M | Buy |
43,360
+16,000
| +58% | +$975K | 0.99% | 11 |
|
|
2019
Q2 | $1.48M | Buy |
27,360
+960
| +4% | +$51.9K | 0.54% | 23 |
|
|
2019
Q1 | $1.55M | Hold |
26,400
| – | – | 0.6% | 19 |
|
|
2018
Q4 | $1.37M | Buy |
26,400
+9,880
| +60% | +$512K | 0.59% | 17 |
|
|
2018
Q3 | $986K | Hold |
16,520
| – | – | 0.35% | 51 |
|
|
2018
Q2 | $922K | Sell |
16,520
-420
| -2% | -$23.4K | 0.32% | 78 |
|
|
2018
Q1 | $874K | Buy |
16,940
+1,240
| +8% | +$64K | 0.3% | 83 |
|
|
2017
Q4 | $821K | Sell |
15,700
-20,540
| -57% | -$1.07M | 0.28% | 91 |
|
|
2017
Q3 | $1.74M | Sell |
36,240
-1,520
| -4% | -$72.9K | 0.63% | 19 |
|
|
2017
Q2 | $1.72M | Sell |
37,760
-13,500
| -26% | -$614K | 0.61% | 20 |
|
|
2017
Q1 | $2.13M | Sell |
51,260
-4,800
| -9% | -$199K | 0.73% | 13 |
|
|
2016
Q4 | $2.16M | Buy |
56,060
+620
| +1% | +$23.9K | 0.79% | 13 |
|
|
2016
Q3 | $2.16M | Sell |
55,440
-4,200
| -7% | -$163K | 0.82% | 12 |
|
|
2016
Q2 | $2.06M | Sell |
59,640
-2,600
| -4% | -$90K | 0.86% | 15 |
|
|
2016
Q1 | $2.32M | Sell |
62,240
-7,340
| -11% | -$273K | 1.01% | 11 |
|
|
2015
Q4 | $2.71M | Hold |
69,580
| – | – | 1.24% | 10 |
|
|
2015
Q3 | $2.22M | Sell |
69,580
-70,460
| -50% | -$2.25M | 1.07% | 14 |
|
|
2015
Q2 | $3.71M | Sell |
140,040
-906
| -0.6% | -$24K | 1.63% | 6 |
|
|
2015
Q1 | $3.88M | Hold |
140,946
| – | – | 1.68% | 6 |
|
|
2014
Q4 | $3.71M | Hold |
140,946
| – | – | 1.7% | 5 |
|
|
2014
Q3 | $4.1M | Sell |
140,946
-7,621
| -5% | -$221K | 2.08% | 4 |
|
|
2014
Q2 | $4.3M | Buy |
+148,567
| New | +$4.3M | 2.16% | 5 |
|
|
2014
Q1 | – | Sell |
-153,975
| Closed | -$4.3M | – | 212 |
|
|
2013
Q4 | $4.3M | Buy |
153,975
+11,242
| +8% | +$314K | 2.19% | 7 |
|
|
2013
Q3 | $3.11M | Hold |
142,733
| – | – | 1.84% | 7 |
|
|
2013
Q2 | $3.13M | Buy |
+142,733
| New | +$3.13M | 1.86% | 7 |
|