CAM
Claret Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
44,209
+3,468
| +9% | +$615K | 1.02% | 25 |
|
|
2025
Q1 | $6.37M | Buy |
40,741
+169
| +0.4% | +$26.4K | 0.92% | 28 |
|
|
2024
Q4 | $7.73M | Sell |
40,572
-982
| -2% | -$187K | 1.22% | 23 |
|
|
2024
Q3 | $6.95M | Sell |
41,554
-432
| -1% | -$72.2K | 1.14% | 21 |
|
|
2024
Q2 | $7.7M | Sell |
41,986
-830
| -2% | -$152K | 1.37% | 17 |
|
|
2024
Q1 | $6.52M | Sell |
42,816
-595
| -1% | -$90.6K | 1.1% | 23 |
|
|
2023
Q4 | $6.12M | Buy |
43,411
+734
| +2% | +$103K | 1.09% | 24 |
|
|
2023
Q3 | $5.63M | Sell |
42,677
-129
| -0.3% | -$17K | 1.1% | 22 |
|
|
2023
Q2 | $5.18M | Sell |
42,806
-265
| -0.6% | -$32.1K | 1.01% | 27 |
|
|
2023
Q1 | $4.48M | Sell |
43,071
-35
| -0.1% | -$3.64K | 0.88% | 28 |
|
|
2022
Q4 | $3.83M | Buy |
43,106
+2,576
| +6% | +$229K | 0.84% | 29 |
|
|
2022
Q3 | $3.9M | Buy |
40,530
+38,496
| +1,893% | +$3.7M | 0.92% | 27 |
|
|
2022
Q2 | $4.45M | Buy |
2,034
+54
| +3% | +$118K | 0.96% | 28 |
|
|
2022
Q1 | $5.53M | Buy |
1,980
+94
| +5% | +$263K | 1.06% | 25 |
|
|
2021
Q4 | $5.46M | Buy |
1,886
+29
| +2% | +$83.9K | 1.01% | 25 |
|
|
2021
Q3 | $4.95M | Sell |
1,857
-3
| -0.2% | -$8K | 0.85% | 31 |
|
|
2021
Q2 | $4.66M | Buy |
1,860
+66
| +4% | +$165K | 0.76% | 34 |
|
|
2021
Q1 | $3.71M | Buy |
1,794
+58
| +3% | +$120K | 0.69% | 35 |
|
|
2020
Q4 | $3.04M | Sell |
1,736
-45
| -3% | -$78.8K | 0.6% | 41 |
|
|
2020
Q3 | $2.62M | Sell |
1,781
-9
| -0.5% | -$13.2K | 0.58% | 41 |
|
|
2020
Q2 | $2.53M | Sell |
1,790
-80
| -4% | -$113K | 0.6% | 42 |
|
|
2020
Q1 | $2.17M | Buy |
1,870
+725
| +63% | +$843K | 0.61% | 41 |
|
|
2019
Q4 | $1.53M | Sell |
1,145
-48
| -4% | -$64.2K | 0.29% | 63 |
|
|
2019
Q3 | $1.45M | Sell |
1,193
-6
| -0.5% | -$7.31K | 0.3% | 65 |
|
|
2019
Q2 | $1.3M | Buy |
1,199
+26
| +2% | +$28.1K | 0.27% | 69 |
|
|
2019
Q1 | $1.38M | Sell |
1,173
-2
| -0.2% | -$2.35K | 0.27% | 69 |
|
|
2018
Q4 | $1.22M | Sell |
1,175
-452
| -28% | -$468K | 0.27% | 73 |
|
|
2018
Q3 | $1.94M | Buy |
1,627
+26
| +2% | +$31K | 0.37% | 61 |
|
|
2018
Q2 | $1.79M | Sell |
1,601
-1
| -0.1% | -$1.12K | 0.36% | 59 |
|
|
2018
Q1 | $1.65M | Hold |
1,602
| – | – | 0.38% | 59 |
|
|
2017
Q4 | $1.68M | Buy |
+1,602
| New | +$1.68M | 0.37% | 62 |
|