CEI
Clark Estates Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
1,450
-39,970
| -96% | -$7.04M | 0.06% | 92 |
|
|
2025
Q1 | $6.41M | Hold |
41,420
| – | – | 1.36% | 15 |
|
|
2024
Q4 | $7.84M | Sell |
41,420
-10,000
| -19% | -$1.89M | 1.52% | 16 |
|
|
2024
Q3 | $8.53M | Sell |
51,420
-10,000
| -16% | -$1.66M | 1.59% | 13 |
|
|
2024
Q2 | $11.2M | Sell |
61,420
-5,000
| -8% | -$911K | 2.1% | 12 |
|
|
2024
Q1 | $10M | Sell |
66,420
-10,000
| -13% | -$1.51M | 1.65% | 14 |
|
|
2023
Q4 | $10.7M | Hold |
76,420
| – | – | 1.81% | 12 |
|
|
2023
Q3 | $10M | Hold |
76,420
| – | – | 1.82% | 13 |
|
|
2023
Q2 | $9.15M | Sell |
76,420
-73,900
| -49% | -$8.85M | 1.54% | 14 |
|
|
2023
Q1 | $15.6M | Sell |
150,320
-69,680
| -32% | -$7.23M | 3.1% | 10 |
|
|
2022
Q4 | $19.4M | Hold |
220,000
| – | – | 4.03% | 7 |
|
|
2022
Q3 | $21M | Buy |
220,000
+209,000
| +1,900% | +$20M | 4.65% | 4 |
|
|
2022
Q2 | $24M | Buy |
11,000
+3,500
| +47% | +$7.63M | 4.15% | 2 |
|
|
2022
Q1 | $20.9M | Hold |
7,500
| – | – | 3.29% | 9 |
|
|
2021
Q4 | $21.7M | Sell |
7,500
-7,500
| -50% | -$21.7M | 3.18% | 6 |
|
|
2021
Q3 | $40.1M | Hold |
15,000
| – | – | 5.72% | 1 |
|
|
2021
Q2 | $36.6M | Hold |
15,000
| – | – | 4.78% | 3 |
|
|
2021
Q1 | $30.9M | Hold |
15,000
| – | – | 3.95% | 5 |
|
|
2020
Q4 | $26.3M | Hold |
15,000
| – | – | 3.71% | 5 |
|
|
2020
Q3 | $22M | Sell |
15,000
-1,500
| -9% | -$2.2M | 3.59% | 3 |
|
|
2020
Q2 | $23.4M | Sell |
16,500
-5,500
| -25% | -$7.8M | 4.09% | 3 |
|
|
2020
Q1 | $25.6M | Sell |
22,000
-2,000
| -8% | -$2.32M | 5.2% | 4 |
|
|
2019
Q4 | $32.1M | Sell |
24,000
-2,000
| -8% | -$2.68M | 4.92% | 4 |
|
|
2019
Q3 | $31.8M | Hold |
26,000
| – | – | 5.23% | 3 |
|
|
2019
Q2 | $28.2M | Hold |
26,000
| – | – | 4.5% | 5 |
|
|
2019
Q1 | $30.6M | Sell |
26,000
-1,000
| -4% | -$1.18M | 4.74% | 5 |
|
|
2018
Q4 | $28.2M | Buy |
27,000
+14,000
| +108% | +$14.6M | 4.52% | 5 |
|
|
2018
Q3 | $15.7M | Hold |
13,000
| – | – | 2.35% | 14 |
|
|
2018
Q2 | $14.7M | Buy |
13,000
+10,700
| +465% | +$12.1M | 2.19% | 14 |
|
|
2018
Q1 | $2.39M | Buy |
+2,300
| New | +$2.39M | 0.38% | 76 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$622K | – | 117 |
|
|
2015
Q4 | $622K | Buy |
+800
| New | +$622K | 0.11% | 102 |
|