CMI
Clare Market Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
103,083
-127
| -0.1% | -$22.5K | 4.04% | 6 |
|
|
2025
Q1 | $16.1M | Sell |
103,210
-2,767
| -3% | -$432K | 4.25% | 4 |
|
|
2024
Q4 | $20.2M | Sell |
105,977
-1,740
| -2% | -$331K | 4.79% | 4 |
|
|
2024
Q3 | $18M | Sell |
107,717
-5,556
| -5% | -$929K | 4.72% | 4 |
|
|
2024
Q2 | $20.8M | Buy |
113,273
+1,398
| +1% | +$256K | 5.8% | 4 |
|
|
2024
Q1 | $17M | Sell |
111,875
-900
| -0.8% | -$137K | 5.26% | 4 |
|
|
2023
Q4 | $15.9M | Sell |
112,775
-3,515
| -3% | -$495K | 5.48% | 4 |
|
|
2023
Q3 | $15.3M | Sell |
116,290
-2,235
| -2% | -$295K | 6.01% | 4 |
|
|
2023
Q2 | $14.3M | Sell |
118,525
-6,047
| -5% | -$732K | 5.35% | 4 |
|
|
2023
Q1 | $13M | Sell |
124,572
-7,430
| -6% | -$773K | 5.41% | 4 |
|
|
2022
Q4 | $11.7M | Sell |
132,002
-943
| -0.7% | -$83.7K | 5.48% | 5 |
|
|
2022
Q3 | $12.8M | Buy |
132,945
+126,246
| +1,885% | +$12.1M | 5.52% | 5 |
|
|
2022
Q2 | $14.7M | Sell |
6,699
-311
| -4% | -$680K | 6.38% | 4 |
|
|
2022
Q1 | $19.6M | Buy |
7,010
+352
| +5% | +$983K | 6.23% | 4 |
|
|
2021
Q4 | $19.3M | Sell |
6,658
-3
| -0% | -$8.68K | 5.39% | 4 |
|
|
2021
Q3 | $17.8M | Buy |
6,661
+883
| +15% | +$2.35M | 5.32% | 4 |
|
|
2021
Q2 | $14.5M | Sell |
5,778
-154
| -3% | -$386K | 4.65% | 4 |
|
|
2021
Q1 | $12.3M | Sell |
5,932
-74
| -1% | -$153K | 4.62% | 5 |
|
|
2020
Q4 | $10.5M | Buy |
6,006
+239
| +4% | +$419K | 4.4% | 4 |
|
|
2020
Q3 | $8.48M | Buy |
5,767
+84
| +1% | +$123K | 4.15% | 4 |
|
|
2020
Q2 | $8.03M | Sell |
5,683
-477
| -8% | -$674K | 4.78% | 4 |
|
|
2020
Q1 | $7.16M | Buy |
6,160
+1,173
| +24% | +$1.36M | 6.07% | 4 |
|
|
2019
Q4 | $6.67M | Buy |
4,987
+1,046
| +27% | +$1.4M | 4.82% | 5 |
|
|
2019
Q3 | $4.8M | Buy |
3,941
+18
| +0.5% | +$21.9K | 4.56% | 6 |
|
|
2019
Q2 | $4.24M | Sell |
3,923
-555
| -12% | -$600K | 3.36% | 5 |
|
|
2019
Q1 | $5.25M | Buy |
4,478
+303
| +7% | +$356K | 4.57% | 5 |
|
|
2018
Q4 | $4.32M | Buy |
+4,175
| New | +$4.32M | 5.61% | 5 |
|