CIM Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
62,842
+31,370
| +100% | +$5.73M | 2.19% | 9 |
|
|
2025
Q1 | $4.87M | Sell |
31,472
-24
| -0.1% | -$3.71K | 1.11% | 11 |
|
|
2024
Q4 | $5.96M | Sell |
31,496
-357
| -1% | -$67.6K | 1.75% | 8 |
|
|
2024
Q3 | $5.28M | Sell |
31,853
-1,170
| -4% | -$194K | 1.56% | 8 |
|
|
2024
Q2 | $6.02M | Sell |
33,023
-383
| -1% | -$69.8K | 1.85% | 8 |
|
|
2024
Q1 | $5.04M | Hold |
33,406
| – | – | 1.5% | 8 |
|
|
2023
Q4 | $4.67M | Hold |
33,406
| – | – | 1.5% | 9 |
|
|
2023
Q3 | $4.37M | Sell |
33,406
-698
| -2% | -$91.3K | 1.6% | 9 |
|
|
2023
Q2 | $4.08M | Buy |
34,104
+68
| +0.2% | +$8.14K | 1.39% | 9 |
|
|
2023
Q1 | $3.53M | Buy |
34,036
+1,451
| +4% | +$151K | 1.31% | 10 |
|
|
2022
Q4 | $2.87M | Sell |
32,585
-795
| -2% | -$70.1K | 1.13% | 10 |
|
|
2022
Q3 | $3.19M | Hold |
33,380
| – | – | 1.42% | 9 |
|
|
2022
Q2 | $3.64M | Sell |
33,380
-160
| -0.5% | -$17.4K | 1.51% | 9 |
|
|
2022
Q1 | $4.66M | Sell |
33,540
-40
| -0.1% | -$5.56K | 1.58% | 9 |
|
|
2021
Q4 | $4.86M | Sell |
33,580
-560
| -2% | -$81.1K | 1.46% | 10 |
|
|
2021
Q3 | $4.56M | Sell |
34,140
-3,480
| -9% | -$465K | 1.44% | 9 |
|
|
2021
Q2 | $4.59M | Sell |
37,620
-1,220
| -3% | -$149K | 1.42% | 9 |
|
|
2021
Q1 | $4.01M | Sell |
38,840
-1,300
| -3% | -$134K | 1.26% | 9 |
|
|
2020
Q4 | $3.52M | Sell |
40,140
-560
| -1% | -$49.1K | 1.14% | 9 |
|
|
2020
Q3 | $2.98M | Sell |
40,700
-380
| -0.9% | -$27.8K | 1.13% | 10 |
|
|
2020
Q2 | $2.91M | Hold |
41,080
| – | – | 1.17% | 10 |
|
|
2020
Q1 | $2.39M | Buy |
41,080
+2,980
| +8% | +$173K | 1.17% | 11 |
|
|
2019
Q4 | $2.55M | Sell |
38,100
-19,000
| -33% | -$1.27M | 1.01% | 12 |
|
|
2019
Q3 | $3.49M | Sell |
57,100
-5,760
| -9% | -$352K | 1.3% | 8 |
|
|
2019
Q2 | $3.4M | Buy |
62,860
+18,940
| +43% | +$1.03M | 1.25% | 7 |
|
|
2019
Q1 | $2.58M | Hold |
43,920
| – | – | 0.99% | 9 |
|
|
2018
Q4 | $2.3M | Sell |
43,920
-1,740
| -4% | -$90.9K | 1% | 8 |
|
|
2018
Q3 | $2.76M | Buy |
45,660
+640
| +1% | +$38.6K | 0.98% | 8 |
|
|
2018
Q2 | $2.54M | Sell |
45,020
-1,260
| -3% | -$71.1K | 0.88% | 8 |
|
|
2018
Q1 | $2.4M | Sell |
46,280
-1,120
| -2% | -$58.1K | 0.82% | 7 |
|
|
2017
Q4 | $2.5M | Sell |
47,400
-720
| -1% | -$37.9K | 0.85% | 8 |
|
|
2017
Q3 | $2.34M | Sell |
48,120
-2,260
| -4% | -$110K | 0.85% | 11 |
|
|
2017
Q2 | $2.34M | Sell |
50,380
-780
| -2% | -$36.3K | 0.83% | 10 |
|
|
2017
Q1 | $2.17M | Sell |
51,160
-4,800
| -9% | -$204K | 0.75% | 11 |
|
|
2016
Q4 | $2.22M | Buy |
55,960
+620
| +1% | +$24.6K | 0.81% | 12 |
|
|
2016
Q3 | $2.23M | Sell |
55,340
-4,200
| -7% | -$169K | 0.85% | 11 |
|
|
2016
Q2 | $2.09M | Sell |
59,540
-2,600
| -4% | -$91.4K | 0.87% | 13 |
|
|
2016
Q1 | $2.37M | Sell |
62,140
-8,340
| -12% | -$318K | 1.03% | 10 |
|
|
2015
Q4 | $2.67M | Hold |
70,480
| – | – | 1.22% | 11 |
|
|
2015
Q3 | $2.14M | Buy |
+70,480
| New | +$2.14M | 1.03% | 15 |
|