CMI
Clare Market Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
88,494
+1,279
| +1% | +$225K | 3.44% | 7 |
|
|
2025
Q1 | $13.5M | Sell |
87,215
-6,355
| -7% | -$983K | 3.55% | 8 |
|
|
2024
Q4 | $17.7M | Sell |
93,570
-3,143
| -3% | -$595K | 4.2% | 5 |
|
|
2024
Q3 | $16M | Sell |
96,713
-3,480
| -3% | -$577K | 4.2% | 5 |
|
|
2024
Q2 | $18.3M | Buy |
100,193
+6,632
| +7% | +$1.21M | 5.1% | 5 |
|
|
2024
Q1 | $14.1M | Buy |
93,561
+908
| +1% | +$137K | 4.36% | 5 |
|
|
2023
Q4 | $12.9M | Sell |
92,653
-6,461
| -7% | -$903K | 4.47% | 5 |
|
|
2023
Q3 | $13M | Buy |
99,114
+1,742
| +2% | +$228K | 5.08% | 5 |
|
|
2023
Q2 | $11.7M | Sell |
97,372
-6,630
| -6% | -$794K | 4.35% | 5 |
|
|
2023
Q1 | $10.8M | Sell |
104,002
-3,203
| -3% | -$332K | 4.51% | 6 |
|
|
2022
Q4 | $9.46M | Sell |
107,205
-6,640
| -6% | -$586K | 4.43% | 6 |
|
|
2022
Q3 | $10.9M | Buy |
113,845
+108,087
| +1,877% | +$10.3M | 4.7% | 6 |
|
|
2022
Q2 | $12.5M | Buy |
5,758
+279
| +5% | +$608K | 5.46% | 5 |
|
|
2022
Q1 | $15.2M | Buy |
5,479
+181
| +3% | +$503K | 4.85% | 5 |
|
|
2021
Q4 | $15.3M | Buy |
5,298
+82
| +2% | +$238K | 4.29% | 5 |
|
|
2021
Q3 | $13.9M | Buy |
5,216
+420
| +9% | +$1.12M | 4.18% | 5 |
|
|
2021
Q2 | $11.7M | Buy |
4,796
+70
| +1% | +$171K | 3.76% | 6 |
|
|
2021
Q1 | $9.75M | Buy |
4,726
+97
| +2% | +$200K | 3.67% | 7 |
|
|
2020
Q4 | $8.11M | Buy |
4,629
+134
| +3% | +$235K | 3.39% | 6 |
|
|
2020
Q3 | $6.59M | Sell |
4,495
-120
| -3% | -$176K | 3.22% | 6 |
|
|
2020
Q2 | $6.54M | Buy |
4,615
+620
| +16% | +$879K | 3.89% | 6 |
|
|
2020
Q1 | $4.64M | Sell |
3,995
-490
| -11% | -$569K | 3.93% | 5 |
|
|
2019
Q4 | $6.01M | Buy |
4,485
+526
| +13% | +$705K | 4.34% | 6 |
|
|
2019
Q3 | $4.83M | Buy |
3,959
+105
| +3% | +$128K | 4.59% | 5 |
|
|
2019
Q2 | $4.17M | Buy |
3,854
+50
| +1% | +$54.1K | 3.31% | 6 |
|
|
2019
Q1 | $4.48M | Buy |
3,804
+200
| +6% | +$235K | 3.89% | 6 |
|
|
2018
Q4 | $3.77M | Buy |
+3,604
| New | +$3.77M | 4.89% | 6 |
|