CCMG
Clark Capital Management Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
1,102,702
+55,544
| +5% | +$9.79M | 1.35% | 12 |
|
|
2025
Q1 | $162M | Sell |
1,047,158
-117,480
| -10% | -$18.2M | 1.16% | 12 |
|
|
2024
Q4 | $220M | Buy |
1,164,638
+288,369
| +33% | +$54.6M | 1.54% | 8 |
|
|
2024
Q3 | $145M | Buy |
876,269
+128,341
| +17% | +$21.3M | 1% | 19 |
|
|
2024
Q2 | $136M | Buy |
747,928
+28,643
| +4% | +$5.22M | 1% | 18 |
|
|
2024
Q1 | $109M | Buy |
719,285
+139,051
| +24% | +$21M | 0.81% | 23 |
|
|
2023
Q4 | $81.1M | Sell |
580,234
-120,595
| -17% | -$16.8M | 0.66% | 31 |
|
|
2023
Q3 | $91.7M | Buy |
700,829
+115,765
| +20% | +$15.1M | 0.92% | 21 |
|
|
2023
Q2 | $70M | Buy |
585,064
+36,754
| +7% | +$4.4M | 0.63% | 31 |
|
|
2023
Q1 | $56.9M | Buy |
548,310
+202,086
| +58% | +$21M | 0.64% | 30 |
|
|
2022
Q4 | $30.5M | Buy |
346,224
+14,302
| +4% | +$1.26M | 0.28% | 106 |
|
|
2022
Q3 | $31.7M | Buy |
331,922
+316,697
| +2,080% | +$30.3M | 0.42% | 65 |
|
|
2022
Q2 | $33.2M | Sell |
15,225
-9,484
| -38% | -$20.7M | 0.44% | 58 |
|
|
2022
Q1 | $68.7M | Buy |
24,709
+961
| +4% | +$2.67M | 0.77% | 25 |
|
|
2021
Q4 | $68.8M | Buy |
23,748
+1,238
| +5% | +$3.59M | 0.84% | 23 |
|
|
2021
Q3 | $60.2M | Buy |
22,510
+972
| +5% | +$2.6M | 0.82% | 27 |
|
|
2021
Q2 | $52.6M | Buy |
21,538
+940
| +5% | +$2.3M | 0.74% | 28 |
|
|
2021
Q1 | $42.5M | Buy |
20,598
+2,031
| +11% | +$4.19M | 0.65% | 39 |
|
|
2020
Q4 | $32.5M | Sell |
18,567
-258
| -1% | -$452K | 0.54% | 58 |
|
|
2020
Q3 | $27.6M | Sell |
18,825
-4,156
| -18% | -$6.09M | 0.52% | 60 |
|
|
2020
Q2 | $32.6M | Sell |
22,981
-2,346
| -9% | -$3.33M | 0.61% | 42 |
|
|
2020
Q1 | $29.4M | Buy |
25,327
+11,537
| +84% | +$13.4M | 0.75% | 36 |
|
|
2019
Q4 | $18.5M | Sell |
13,790
-8,380
| -38% | -$11.2M | 0.39% | 110 |
|
|
2019
Q3 | $27.1M | Buy |
22,170
+6,694
| +43% | +$8.17M | 0.61% | 56 |
|
|
2019
Q2 | $16.8M | Buy |
15,476
+375
| +2% | +$406K | 0.35% | 113 |
|
|
2019
Q1 | $17.8M | Buy |
15,101
+668
| +5% | +$786K | 0.42% | 101 |
|
|
2018
Q4 | $15.1M | Sell |
14,433
-5,879
| -29% | -$6.14M | 0.41% | 88 |
|
|
2018
Q3 | $24.5M | Buy |
20,312
+7,193
| +55% | +$8.68M | 0.62% | 68 |
|
|
2018
Q2 | $14.8M | Buy |
13,119
+12,759
| +3,544% | +$14.4M | 0.43% | 97 |
|
|
2018
Q1 | $373K | Sell |
360
-10,004
| -97% | -$10.4M | 0.01% | 249 |
|
|
2017
Q4 | $10.9M | Buy |
+10,364
| New | +$10.9M | 0.33% | 95 |
|