CIM LLC’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 | $23.3M | Buy |
132,193
+1,182
| +0.9% | +$208K | 3.14% | 10 |
|
|
2025
Q1 | $20.3M | Sell |
131,011
-16,565
| -11% | -$2.56M | 3.01% | 10 |
|
|
2024
Q4 | $27.9M | Sell |
147,576
-153
| -0.1% | -$29K | 3.98% | 2 |
|
|
2024
Q3 | $24.5M | Buy |
147,729
+5
| +0% | +$829 | 3.53% | 7 |
|
|
2024
Q2 | $23.2M | Sell |
147,724
-2,627
| -2% | -$413K | 3.49% | 6 |
|
|
2024
Q1 | $22.7M | Sell |
150,351
-10
| -0% | -$1.51K | 3.43% | 8 |
|
|
2023
Q4 | $21.7M | Sell |
150,361
-1,792
| -1% | -$258K | 3.37% | 9 |
|
|
2023
Q3 | $19.9M | Sell |
152,153
-2,561
| -2% | -$335K | 3.79% | 4 |
|
|
2023
Q2 | $18.5M | Sell |
154,714
-14,375
| -9% | -$1.72M | 3.46% | 6 |
|
|
2023
Q1 | $17.5M | Sell |
169,089
-633
| -0.4% | -$65.7K | 3.48% | 3 |
|
|
2022
Q4 | $16.1M | Buy |
169,722
+31,523
| +23% | +$3M | 3.2% | 6 |
|
|
2022
Q3 | $12.5M | Sell |
138,199
-2,881
| -2% | -$261K | 2.64% | 14 |
|
|
2022
Q2 | $16.8M | Sell |
141,080
-1,640
| -1% | -$196K | 3.49% | 6 |
|
|
2022
Q1 | $18.4M | Sell |
142,720
-18,840
| -12% | -$2.43M | 3.42% | 7 |
|
|
2021
Q4 | $20.5M | Sell |
161,560
-6,480
| -4% | -$823K | 3.83% | 3 |
|
|
2021
Q3 | $25M | Sell |
168,040
-4,620
| -3% | -$688K | 3.89% | 2 |
|
|
2021
Q2 | $23.4M | Sell |
172,660
-3,060
| -2% | -$415K | 3.81% | 4 |
|
|
2021
Q1 | $20.1M | Sell |
175,720
-11,340
| -6% | -$1.3M | 3.61% | 4 |
|
|
2020
Q4 | $19.5M | Sell |
187,060
-1,720
| -0.9% | -$180K | 3.61% | 7 |
|
|
2020
Q3 | $16.6M | Buy |
188,780
+13,600
| +8% | +$1.2M | 3.39% | 9 |
|
|
2020
Q2 | $12.4M | Buy |
175,180
+1,980
| +1% | +$140K | 3.64% | 11 |
|
|
2020
Q1 | $10.1M | Buy |
173,200
+6,820
| +4% | +$396K | 3.82% | 9 |
|
|
2019
Q4 | $11.1M | Buy |
166,380
+1,500
| +0.9% | +$100K | 3.49% | 12 |
|
|
2019
Q3 | $10.1M | Buy |
164,880
+1,480
| +0.9% | +$90.4K | 3.47% | 13 |
|
|
2019
Q2 | $8.85M | Buy |
163,400
+3,640
| +2% | +$197K | 3.05% | 17 |
|
|
2019
Q1 | $9.4M | Buy |
159,760
+1,400
| +0.9% | +$82.4K | 3.46% | 12 |
|
|
2018
Q4 | $8.27M | Buy |
158,360
+2,320
| +1% | +$121K | 3.62% | 13 |
|
|
2018
Q3 | $9.42M | Sell |
156,040
-18,760
| -11% | -$1.13M | 3.44% | 14 |
|
|
2018
Q2 | $9.87M | Buy |
174,800
+2,660
| +2% | +$150K | 3.56% | 14 |
|
|
2018
Q1 | $8.93M | Sell |
172,140
-1,240
| -0.7% | -$64.3K | 3.46% | 14 |
|
|
2017
Q4 | $9.13M | Sell |
173,380
-15,140
| -8% | -$797K | 3.58% | 16 |
|
|
2017
Q3 | $9.18M | Sell |
188,520
-5,820
| -3% | -$283K | 3.8% | 10 |
|
|
2017
Q2 | $9.03M | Sell |
194,340
-3,780
| -2% | -$176K | 3.87% | 12 |
|
|
2017
Q1 | $8.4M | Sell |
198,120
-11,040
| -5% | -$468K | 3.79% | 13 |
|
|
2016
Q4 | $8.29M | Buy |
209,160
+80
| +0% | +$3.17K | 4.16% | 14 |
|
|
2016
Q3 | $8.41M | Buy |
209,080
+11,640
| +6% | +$468K | 3.94% | 13 |
|
|
2016
Q2 | $6.95M | Buy |
197,440
+5,940
| +3% | +$209K | 3.47% | 17 |
|
|
2016
Q1 | $7.3M | Buy |
191,500
+5,440
| +3% | +$207K | 3.61% | 19 |
|
|
2015
Q4 | $7.24M | Buy |
+186,060
| New | +$7.24M | 3.51% | 17 |
|