CIM LLC’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 | $1.3M | Hold |
7,302
| – | – | 0.17% | 94 |
|
|
2025
Q1 | $1.14M | Sell |
7,302
-143
| -2% | -$22.3K | 0.17% | 94 |
|
|
2024
Q4 | $1.42M | Sell |
7,445
-8
| -0.1% | -$1.52K | 0.2% | 82 |
|
|
2024
Q3 | $1.25M | Hold |
7,453
| – | – | 0.18% | 89 |
|
|
2024
Q2 | $1.18M | Sell |
7,453
-154
| -2% | -$24.4K | 0.18% | 86 |
|
|
2024
Q1 | $1.16M | Sell |
7,607
-36
| -0.5% | -$5.48K | 0.18% | 85 |
|
|
2023
Q4 | $1.11M | Sell |
7,643
-36
| -0.5% | -$5.23K | 0.17% | 87 |
|
|
2023
Q3 | $1.01M | Buy |
7,679
+21
| +0.3% | +$2.77K | 0.19% | 78 |
|
|
2023
Q2 | $926K | Sell |
7,658
-1,788
| -19% | -$216K | 0.17% | 89 |
|
|
2023
Q1 | $982K | Sell |
9,446
-223
| -2% | -$23.2K | 0.19% | 81 |
|
|
2022
Q4 | $923K | Sell |
9,669
-56
| -0.6% | -$5.35K | 0.18% | 88 |
|
|
2022
Q3 | $880K | Sell |
9,725
-815
| -8% | -$73.7K | 0.19% | 91 |
|
|
2022
Q2 | $1.27M | Hold |
10,540
| – | – | 0.26% | 68 |
|
|
2022
Q1 | $1.37M | Sell |
10,540
-5,140
| -33% | -$667K | 0.25% | 66 |
|
|
2021
Q4 | $1.99M | Sell |
15,680
-2,980
| -16% | -$378K | 0.37% | 44 |
|
|
2021
Q3 | $2.79M | Sell |
18,660
-360
| -2% | -$53.7K | 0.43% | 39 |
|
|
2021
Q2 | $2.61M | Sell |
19,020
-1,140
| -6% | -$156K | 0.42% | 38 |
|
|
2021
Q1 | $2.36M | Sell |
20,160
-3,580
| -15% | -$419K | 0.42% | 38 |
|
|
2020
Q4 | $2.49M | Sell |
23,740
-160
| -0.7% | -$16.8K | 0.46% | 36 |
|
|
2020
Q3 | $2.11M | Buy |
23,900
+7,400
| +45% | +$652K | 0.43% | 36 |
|
|
2020
Q2 | $1.17M | Buy |
16,500
+20
| +0.1% | +$1.41K | 0.34% | 40 |
|
|
2020
Q1 | $958K | Buy |
16,480
+320
| +2% | +$18.6K | 0.36% | 35 |
|
|
2019
Q4 | $1.08M | Buy |
16,160
+140
| +0.9% | +$9.36K | 0.34% | 40 |
|
|
2019
Q3 | $976K | Buy |
16,020
+200
| +1% | +$12.2K | 0.34% | 42 |
|
|
2019
Q2 | $855K | Sell |
15,820
-240
| -1% | -$13K | 0.29% | 43 |
|
|
2019
Q1 | $942K | Sell |
16,060
-480
| -3% | -$28.2K | 0.35% | 39 |
|
|
2018
Q4 | $856K | Sell |
16,540
-800
| -5% | -$41.4K | 0.37% | 35 |
|
|
2018
Q3 | $1.04M | Sell |
17,340
-9,680
| -36% | -$578K | 0.38% | 38 |
|
|
2018
Q2 | $1.51M | Sell |
27,020
-1,440
| -5% | -$80.3K | 0.54% | 25 |
|
|
2018
Q1 | $1.47M | Sell |
28,460
-2,440
| -8% | -$126K | 0.57% | 25 |
|
|
2017
Q4 | $1.62M | Sell |
30,900
-1,340
| -4% | -$70.1K | 0.63% | 25 |
|
|
2017
Q3 | $1.55M | Sell |
32,240
-1,400
| -4% | -$67.1K | 0.64% | 23 |
|
|
2017
Q2 | $1.53M | Sell |
33,640
-2,400
| -7% | -$109K | 0.65% | 23 |
|
|
2017
Q1 | $1.5M | Sell |
36,040
-1,080
| -3% | -$44.8K | 0.67% | 23 |
|
|
2016
Q4 | $1.43M | Sell |
37,120
-3,100
| -8% | -$120K | 0.72% | 23 |
|
|
2016
Q3 | $1.56M | Sell |
40,220
-1,760
| -4% | -$68.4K | 0.73% | 24 |
|
|
2016
Q2 | $1.45M | Sell |
41,980
-1,040
| -2% | -$36K | 0.73% | 24 |
|
|
2016
Q1 | $1.6M | Sell |
43,020
-75,600
| -64% | -$2.82M | 0.79% | 22 |
|
|
2015
Q4 | $4.5M | Sell |
118,620
-195,020
| -62% | -$7.4M | 2.19% | 20 |
|
|
2015
Q3 | $9.81M | Sell |
313,640
-4,040
| -1% | -$126K | 4.95% | 5 |
|
|
2015
Q2 | $8.44M | Buy |
317,680
+1,053
| +0.3% | +$28K | 4% | 16 |
|
|
2015
Q1 | $8.71M | Buy |
316,627
+7,501
| +2% | +$206K | 4.07% | 15 |
|
|
2014
Q4 | $8.15M | Sell |
309,126
-4,693
| -1% | -$124K | 3.85% | 18 |
|
|
2014
Q3 | $9.12M | Buy |
313,819
+5,274
| +2% | +$153K | 4.53% | 6 |
|
|
2014
Q2 | $8.92M | Buy |
308,545
+3,526
| +1% | +$102K | 4.5% | 6 |
|
|
2014
Q1 | $8.47M | Buy |
305,019
+5,179
| +2% | +$144K | 4.51% | 4 |
|
|
2013
Q4 | $8.37M | Sell |
299,840
-10,037
| -3% | -$280K | 4.56% | 4 |
|
|
2013
Q3 | $6.76M | Sell |
309,877
-39,588
| -11% | -$864K | 4.2% | 10 |
|
|
2013
Q2 | $7.66M | Buy |
+349,465
| New | +$7.66M | 5.01% | 4 |
|