CAM
Close Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
659,234
-656,377
| -50% | -$116M | 3.4% | 10 |
|
|
2025
Q1 | $203M | Sell |
1,315,611
-268,231
| -17% | -$41.5M | 5.84% | 4 |
|
|
2024
Q4 | $300M | Hold |
1,583,842
| – | – | 8.45% | 2 |
|
|
2024
Q3 | $263M | Buy |
1,583,842
+238,318
| +18% | +$39.5M | 8.08% | 1 |
|
|
2024
Q2 | $245M | Buy |
1,345,524
+89,217
| +7% | +$16.2M | 8.33% | 2 |
|
|
2024
Q1 | $189M | Buy |
1,256,307
+56,930
| +5% | +$8.59M | 6.92% | 2 |
|
|
2023
Q4 | $168M | Buy |
1,199,377
+32,619
| +3% | +$4.56M | 7.01% | 1 |
|
|
2023
Q3 | $153M | Buy |
1,166,758
+13,380
| +1% | +$1.75M | 7.87% | 1 |
|
|
2023
Q2 | $138M | Sell |
1,153,378
-1,525,586
| -57% | -$183M | 6.48% | 2 |
|
|
2023
Q1 | $278M | Sell |
2,678,964
-17,425
| -0.6% | -$1.81M | 13.75% | 1 |
|
|
2022
Q4 | $238M | Sell |
2,696,389
-38,391
| -1% | -$3.39M | 12.64% | 2 |
|
|
2022
Q3 | $262M | Buy |
2,734,780
+2,597,690
| +1,895% | +$249M | 14.82% | 2 |
|
|
2022
Q2 | $299M | Buy |
137,090
+17,462
| +15% | +$38.1M | 14.16% | 2 |
|
|
2022
Q1 | $347M | Hold |
119,628
| – | – | 12.37% | 2 |
|
|
2021
Q4 | $347M | Buy |
119,628
+2,853
| +2% | +$8.27M | 12.37% | 2 |
|
|
2021
Q3 | $312M | Sell |
116,775
-302
| -0.3% | -$807K | 15.22% | 2 |
|
|
2021
Q2 | $286M | Buy |
117,077
+1,871
| +2% | +$4.57M | 13.66% | 2 |
|
|
2021
Q1 | $238M | Buy |
115,206
+1,277
| +1% | +$2.63M | 12.64% | 2 |
|
|
2020
Q4 | $200M | Buy |
113,929
+1,119
| +1% | +$1.96M | 14.97% | 2 |
|
|
2020
Q3 | $165M | Buy |
112,810
+1,602
| +1% | +$2.35M | 11.24% | 4 |
|
|
2020
Q2 | $158M | Buy |
111,208
+2,568
| +2% | +$3.64M | 11.71% | 4 |
|
|
2020
Q1 | $126M | Buy |
108,640
+1,424
| +1% | +$1.65M | 11.24% | 4 |
|
|
2019
Q4 | $143M | Buy |
107,216
+3,360
| +3% | +$4.5M | 11.22% | 4 |
|
|
2019
Q3 | $127M | Buy |
103,856
+4,323
| +4% | +$5.28M | 11.19% | 4 |
|
|
2019
Q2 | $108M | Buy |
99,533
+5,919
| +6% | +$6.41M | 8.39% | 5 |
|
|
2019
Q1 | $110M | Buy |
93,614
+92,028
| +5,803% | +$108M | 9.38% | 4 |
|
|
2018
Q4 | $217K | Sell |
1,586
-90,429
| -98% | -$12.4M | 0.02% | 84 |
|
|
2018
Q3 | $109M | Buy |
92,015
+29,215
| +47% | +$34.7M | 8.83% | 4 |
|
|
2018
Q2 | $63.6M | Hold |
62,800
| – | – | 5.4% | 5 |
|
|
2018
Q1 | $63.6M | Buy |
62,800
+1,074
| +2% | +$1.09M | 5.14% | 5 |
|
|
2017
Q4 | $65M | Buy |
61,726
+5,391
| +10% | +$5.68M | 5.86% | 3 |
|
|
2017
Q3 | $54.8M | Buy |
56,335
+1,500
| +3% | +$1.46M | 5.43% | 4 |
|
|
2017
Q2 | $51M | Sell |
54,835
-3,257
| -6% | -$3.03M | 5.69% | 4 |
|
|
2017
Q1 | $49.3M | Buy |
58,092
+8,812
| +18% | +$7.47M | 5.2% | 4 |
|
|
2016
Q4 | $39.1M | Buy |
+49,280
| New | +$39.1M | 5.93% | 4 |
|